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ACM Research, Inc. (ACMR)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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22.62-0.95 (-4.03%)
At close: 04:00PM EDT
22.52 -0.10 (-0.44%)
After hours: 07:34PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
87,637
77,349
39,263
37,757
18,780
-
Depreciation & amortization
8,896
8,092
5,366
2,353
1,055
-
Deferred income taxes
-8,482
-13,647
4,027
-1,840
-4,085
-
Stock based compensation
39,839
27,338
7,730
5,117
5,628
-
Change in working capital
-203,571
-184,590
-137,006
-85,926
-36,582
-
Accounts receivable
-121,583
-108,749
-88,655
-47,624
-22,085
-
Inventory
-122,353
-164,027
-195,562
-127,731
-40,768
-
Accounts Payable
21,429
39,282
24,070
65,211
21,275
-
Other working capital
-129,853
-139,661
-154,714
-49,805
-69,032
-
Other non-cash items
4,065
3,580
2,816
2,451
11,964
-
Net cash provided by operating activites
-54,478
-75,323
-62,194
-40,093
-13,547
-
Cash flows from investing activities
Investments in property, plant and equipment
-75,375
-64,338
-92,520
-9,712
-55,485
-
Acquisitions, net
-
-
-1,000
-1,568
0
-4,406
Purchases of investments
-89,803
-51,984
-177,727
-1,568
-15,020
-
Sales/Maturities of investments
120,995
109,577
4,577
0
0
-
Other investing activites
-
-
-172,448
-
-
-
Net cash used for investing activites
-43,583
-6,745
-265,670
-11,280
-69,950
-
Cash flows from financing activities
Debt repayment
-57,135
-57,351
-11,447
-41,936
-22,183
-
Common stock issued
-
-
-
0
0
86,113
Common stock repurchased
-
-
-
0
0
-2,827
Dividends Paid
-
-3,951
0
0
-
-
Other financing activites
-
-
-
545,512
-
-576
Net cash used privided by (used for) financing activities
46,834
18,530
45,871
538,766
32,834
-
Net change in cash
-48,734
-65,278
-314,616
491,301
-46,093
-
Cash at beginning of period
260,847
248,451
563,067
71,766
117,859
-
Cash at end of period
209,620
183,173
248,451
563,067
71,766
-
Free Cash Flow
Operating Cash Flow
-54,478
-75,323
-62,194
-40,093
-13,547
-
Capital Expenditure
-75,375
-64,338
-92,520
-9,712
-55,485
-
Free Cash Flow
-129,853
-139,661
-154,714
-49,805
-69,032
-