Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,724 | -54,308 | -36,622 | -8,036 | 56,708 |
| Depreciation Amortization | 12,961 | 16,161 | 16,684 | 15,000 | 14,500 |
| Income taxes - deferred | -10,120 | -7,034 | -13,405 | 278 | N/A |
| Accounts receivable | -2,990 | 2,719 | 1,909 | 10,276 | 7,505 |
| Accounts payable and accrued liabilities | 4,248 | -1,971 | 7,152 | -16,325 | -11,437 |
| Other Working Capital | -17,917 | -12,944 | 9,758 | -44,370 | -33,514 |
| Other Operating Activity | 19,334 | 51,244 | 11,510 | 48,342 | 53,981 |
| Operating Cash Flow | $-24,208 | $-6,133 | $-3,014 | $5,165 | $87,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,427 | -11,600 | -6,955 | -22,844 | -30,766 |
| Purchase Sale Intangibles | -207 | -316 | -263 | -390 | -614 |
| Other Investing Activity | 4,998 | -72 | -702 | -2,084 | -672 |
| Investing Cash Flow | $-24,429 | $-11,672 | $-7,657 | $-24,928 | $-31,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,016 | 30,059 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 27 | 1,786 | 4,279 |
| Common Stock Repurchased | -4,381 | -12,891 | -51,782 | -13,960 | -39,153 |
| Other Financing Activity | -613 | -611 | -584 | -570 | -670 |
| Financing Cash Flow | $12,022 | $16,557 | $-52,339 | $-12,744 | $-35,544 |
| Exchange Rate Effect | 1,761 | -18,234 | -4,375 | -21,563 | -21,154 |
| Beginning Cash Position | 138,610 | 158,092 | 225,477 | 279,547 | 279,940 |
| End Cash Position | 103,756 | 138,610 | 158,092 | 225,477 | 279,547 |
| Net Cash Flow | $-34,854 | $-19,482 | $-67,385 | $-54,070 | $-393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,208 | -6,133 | -3,014 | 5,165 | 87,743 |
| Capital Expenditure | -29,992 | -11,600 | -6,955 | -23,394 | -32,212 |
| Free Cash Flow | -54,200 | -17,733 | -9,969 | -18,229 | 55,531 |