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ACM Research, Inc. (ACMR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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27.00+0.49 (+1.85%)
At close: 04:00PM EDT
27.60 +0.60 (+2.22%)
After hours: 07:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
77,349
77,349
39,263
37,757
18,780
Depreciation & amortisation
8,092
8,092
5,366
2,353
1,055
Deferred income taxes
-13,647
-13,647
4,027
-1,840
-4,085
Stock-based compensation
27,338
27,338
7,730
5,117
5,628
Change in working capital
-184,590
-184,590
-137,006
-85,926
-36,582
Accounts receivable
-108,749
-108,749
-88,655
-47,624
-22,085
Inventory
-164,027
-164,027
-195,562
-127,731
-40,768
Accounts payable
39,282
39,282
24,070
65,211
21,275
Other working capital
-139,661
-139,661
-154,714
-49,805
-69,032
Other non-cash items
3,580
3,580
2,816
2,451
11,964
Net cash provided by operating activities
-75,323
-75,323
-62,194
-40,093
-13,547
Cash flows from investing activities
Investments in property, plant and equipment
-64,338
-64,338
-92,520
-9,712
-55,485
Acquisitions, net
-
-
-1,000
-1,568
0
Purchases of investments
-51,984
-51,984
-177,727
-1,568
-15,020
Sales/maturities of investments
109,577
109,577
4,577
0
0
Other investing activities
-
-
-172,448
-
-
Net cash used for investing activities
-6,745
-6,745
-265,670
-11,280
-69,950
Cash flows from financing activities
Debt repayment
-57,351
-57,351
-11,447
-41,936
-22,183
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
-
0
0
Dividends paid
-3,951
-3,951
0
0
-
Other financing activities
-
-
-
545,512
-
Net cash used provided by (used for) financing activities
18,530
18,530
45,871
538,766
32,834
Net change in cash
-65,278
-65,278
-314,616
491,301
-46,093
Cash at beginning of period
248,451
248,451
563,067
71,766
117,859
Cash at end of period
183,173
183,173
248,451
563,067
71,766
Free cash flow
Operating cash flow
-75,323
-75,323
-62,194
-40,093
-13,547
Capital expenditure
-64,338
-64,338
-92,520
-9,712
-55,485
Free cash flow
-139,661
-139,661
-154,714
-49,805
-69,032