Acm Research Inc (ACMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,269 | 96,852 | 50,564 | 42,921 | 21,677 |
| Depreciation Amortization | 9,967 | 8,092 | 5,366 | 2,353 | 1,055 |
| Income taxes - deferred | 5,286 | -13,647 | 4,027 | -1,840 | -4,085 |
| Accounts receivable | -127,089 | -112,962 | -95,986 | -56,044 | -28,967 |
| Accounts payable and accrued liabilities | 6,166 | 39,282 | 24,070 | 65,211 | 21,275 |
| Other Working Capital | -63,066 | -184,590 | -137,006 | -84,844 | -36,582 |
| Other Operating Activity | 189,917 | 91,650 | 86,771 | -7,850 | 12,080 |
| Operating Cash Flow | $152,450 | $-75,323 | $-62,194 | $-40,093 | $-13,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,121 | -44,476 | -172,448 | N/A | 0 |
| PPE Investments | -82,463 | -61,876 | -91,094 | -9,153 | -55,161 |
| Purchase Of Investment | -24,873 | -7,508 | -5,279 | -1,568 | -15,020 |
| Sale Of Investment | 174,983 | 109,577 | 4,577 | N/A | 0 |
| Purchase Sale Intangibles | -3,485 | -2,462 | -1,426 | -559 | -324 |
| Other Investing Activity | -3,485 | -2,462 | -1,426 | -559 | 231 |
| Investing Cash Flow | $-11,959 | $-6,745 | $-265,670 | $-11,280 | $-69,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,265 | 31,334 | 56,004 | 22,884 | 32,573 |
| Debt Issued | 96,896 | 42,360 | N/A | 7,056 | 19,699 |
| Debt Repayment | -9,582 | -2,283 | -2,223 | -2,127 | -129 |
| Common Stock Issued | 11,099 | 6,138 | 1,314 | 550,762 | 2,745 |
| Dividend Paid | -6,900 | -3,951 | N/A | N/A | N/A |
| Other Financing Activity | -32,297 | -55,068 | -9,224 | -39,809 | -22,054 |
| Financing Cash Flow | $92,481 | $18,530 | $45,871 | $538,766 | $32,834 |
| Exchange Rate Effect | -4,835 | -1,740 | -32,623 | 3,908 | 4,570 |
| Beginning Cash Position | 183,173 | 248,451 | 563,067 | 71,766 | 117,859 |
| End Cash Position | 411,310 | 183,173 | 248,451 | 563,067 | 71,766 |
| Net Cash Flow | $228,137 | $-65,278 | $-314,616 | $491,301 | $-46,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,450 | -75,323 | -62,194 | -40,093 | -13,547 |
| Capital Expenditure | -82,463 | -61,876 | -91,094 | -9,153 | -55,161 |
| Free Cash Flow | 69,987 | -137,199 | -153,288 | -49,246 | -68,708 |