Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,724 | -21,645 | -8,555 | -8,878 | -54,308 |
| Depreciation Amortization | 12,961 | 9,938 | 6,661 | 3,273 | 16,161 |
| Income taxes - deferred | -10,120 | -569 | -649 | -415 | -7,034 |
| Accounts receivable | -2,990 | -7,610 | -4,600 | 635 | 2,719 |
| Accounts payable and accrued liabilities | 4,248 | 641 | 2,559 | 2,542 | -1,971 |
| Other Working Capital | -17,917 | -25,797 | -21,523 | -2,591 | -12,944 |
| Other Operating Activity | 19,334 | 15,403 | -3,694 | 765 | 51,244 |
| Operating Cash Flow | $-24,208 | $-29,639 | $-29,801 | $-4,669 | $-6,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,427 | -19,185 | -12,083 | -208 | -11,600 |
| Purchase Sale Intangibles | -207 | -182 | -85 | -63 | -316 |
| Other Investing Activity | 4,998 | 6,154 | 4,371 | -181 | -72 |
| Investing Cash Flow | $-24,429 | $-13,031 | $-7,712 | $-389 | $-11,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,016 | 10,611 | 6,964 | N/A | 30,059 |
| Common Stock Repurchased | -4,381 | -4,340 | -4,020 | -1,306 | -12,891 |
| Other Financing Activity | -613 | -462 | -305 | -149 | -611 |
| Financing Cash Flow | $12,022 | $5,809 | $2,639 | $-1,455 | $16,557 |
| Exchange Rate Effect | 1,761 | 6,256 | 9,590 | 557 | -18,234 |
| Beginning Cash Position | 138,610 | 138,610 | 138,610 | 138,610 | 158,092 |
| End Cash Position | 103,756 | 108,005 | 113,326 | 132,654 | 138,610 |
| Net Cash Flow | $-34,854 | $-30,605 | $-25,284 | $-5,956 | $-19,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,208 | -29,639 | -29,801 | -4,669 | -6,133 |
| Capital Expenditure | -29,992 | -19,739 | -12,083 | -208 | -11,600 |
| Free Cash Flow | -54,200 | -49,378 | -41,884 | -4,877 | -17,733 |