Magnachip Semiconductor MX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$29.72M+45.3% | -$54.31M-48.3% | -$36.62M— | —— | ||
| $12.96M-19.8% | $16.16M-3.1% | $16.68M+11.2% | $15M+5.3% | ||
| $2.18M-64.9% | $6.21M-14.0% | $7.22M+19.6% | $6.04M-21.6% | ||
| —— | —— | -$1.91M+81.4% | -$10.28M— | ||
| —— | —— | —— | $13.21M— | ||
| —— | -$1.97M-128% | $7.15M+144% | -$16.33M— | ||
| -$2.66M— | —— | —— | -$7.23M-256% | ||
| -$185K— | —— | —— | $796K+157% | ||
| $620K— | —— | —— | -$415K-115% | ||
| —— | —— | —— | -$8.92M-11.5% | ||
| $23K+102% | -$1.46M— | —— | —— | ||
| —— | —— | -$8.25M— | —— | ||
| —— | —— | —— | -$18.15M-184% | ||
| —— | —— | —— | —— | ||
| $29.99M+159% | $11.6M+66.8% | $6.96M-70.3% | $23.39M-27.4% | ||
| $207K-34.5% | $316K+20.2% | $263K-32.6% | $390K-36.5% | ||
| —— | —— | $0-100% | $550K-62.0% | ||
| -$24.43M— | —— | —— | -$25.87M+17.7% | ||
| $4.38M-66.0% | $12.89M-75.1% | $51.78M+271% | $13.96M— | ||
| $161K+15.8% | $139K+52.7% | $91K— | —— | ||
| $12.02M— | —— | -$52.34M-311% | -$12.74M+64.1% | ||
| —— | —— | —— | —— | ||
| -$34.85M— | —— | -$67.39M-24.6% | -$54.07M— | ||
| $1.25M+29.7% | $966K— | $0— | —— | ||
| $1.93M+43.8% | $1.34M— | —— | $18.99M+49.8% | ||
| $3.79M+259% | -$2.38M+53.3% | -$5.1M+35.4% | -$7.9M-38.9% | ||
| —— | —— | —— | —— | ||
| —— | -$1.97M-128% | $7.15M+144% | -$16.33M— | ||
| -$10.2M-45.0% | -$7.03M+47.5% | -$13.41M-4,922% | $278K— | ||
| $2.87M— | —— | $3.9M-59.2% | $9.57M— | ||
| -$8.99M+36.5% | -$14.16M-58.5% | -$8.93M+5.1% | -$9.41M-20.7% | ||
| —— | —— | -$8.25M— | —— | ||
| —— | -$856K— | —— | —— | ||
| -$185K— | —— | —— | $796K+157% | ||
| —— | —— | —— | -$18.15M-184% | ||
| -$13.57M-464% | -$2.41M+65.5% | -$6.98M-16.1% | -$6.01M+10.0% | ||
| —— | —— | —— | -$8.92M-11.5% | ||
| —— | -$799K-5.5% | -$757K— | —— | ||
| $3.16M+85.2% | $1.71M-54.6% | $3.75M-75.4% | $15.28M— | ||
| $207K-34.5% | $316K+20.2% | $263K-32.6% | $390K-36.5% | ||
| —— | —— | $0-100% | $550K-62.0% | ||
| $161K+15.8% | $139K+52.7% | $91K— | —— | ||
| $2.41M— | —— | —— | —— | ||
| $355K-83.7% | $2.18M-70.4% | $7.34M+208% | $2.38M-52.4% | ||
| $3.64M-54.6% | $8.02M+49.7% | $5.36M-14.8% | $6.29M-24.1% | ||
| $4.38M+23.9% | $3.54M-29.1% | $4.98M— | —— | ||
| $0-100% | $30M— | $0— | —— | ||
| $452K-4.2% | $472K-4.3% | $493K-1.4% | $500K-11.2% | ||
| —— | —— | —— | —— | ||
| $1.93M+43.8% | $1.34M— | —— | $18.99M+49.8% | ||
| -$54.2M— | —— | -$10.94M+40.0% | -$18.23M— | ||
| -$54.2M— | —— | -$10.94M+40.0% | -$18.23M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Magnachip Semiconductor generate?
- Magnachip Semiconductor (MX) generated -$42.7M in operating cash flow over the trailing twelve months.
- What is Magnachip Semiconductor's free cash flow?
- After $30.0M of capital expenditures, Magnachip Semiconductor's free cash flow was -$54.2M over the trailing twelve months, down 144.5% year over year.
- Where does Magnachip Semiconductor's cash flow data come from?
- Every line is extracted from Magnachip Semiconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
