MAGNACHIP SEMICONDUCTOR Corp Cash Flow Statement
MX|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
MAGNACHIP SEMICONDUCTOR Corp used $24M in operating cash flow and negative free cash flow of $54M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$29.7M | -$36.6M | -$36.6M | -$8.0M | $56.7M | -$3.9M | $84.9M | -$29.6M | -$84.9M | -$117.2M | -$84.9M | $110.0M | -$11.3M | $110.0M |
| Depreciation & Amortization | $13.0M | $16.7M | $16.7M | $15.0M | $14.2M | $32.0M | $28.1M | $25.4M | $26.5M | $30.0M | $26.5M | $32.1M | $51.2M | $32.1M |
| Operating Cash Flow | -$24.2M | -$3.0M | -$3.0M | $5.2M | $87.7M | $39.2M | -$20.3M | $9.4M | -$10.0M | -$37.5M | -$10.0M | $118.1M | $103.6M | $121.1M |
| Capital Expenditures | $30.0M | $7.0M | $7.0M | $23.4M | $32.2M | $28.9M | $32.7M | $18.7M | $6.3M | $17.4M | $6.3M | $58.5M | $47.1M | $58.5M |
| Free Cash Flow | -$54.2M | -$10.0M | -$10.0M | -$18.2M | $55.5M | $10.3M | -$52.9M | -$9.4M | -$16.3M | -$54.9M | -$16.3M | $59.6M | $56.5M | $62.6M |
| Share Buybacks | $4.4M | $51.8M | $51.8M | $14.0M | $1.7M | $1.6M | $11.4M | $11.4M | $11.4M | - | - | $28.1M | $11.8M | $28.1M |
| FCF Margin | -30.3% | -4.3% | -4.3% | -5.4% | 11.7% | 2.2% | -7.8% | -1.4% | -2.6% | -7.9% | -2.6% | 7.4% | 7.6% | 7.8% |