ACM Research
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ACM Research generated cash of -$75,323,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,530,000 last year. Net change in cash is therefore -$65,278,000.
Cash Flow
| 2015 | 2.70M | -1.37M | 2.27M |
|---|---|---|---|
| 2016 | -3.70M | -810K | 10.55M |
| 2017 | -8.10M | -23.72M | 38.72M |
| 2018 | 6.90M | -2.07M | 5.12M |
| 2019 | 9.40M | -5.53M | 87.44M |
| 2020 | -13.54M | -69.95M | 32.83M |
| 2021 | -40.09M | -11.28M | 538.76M |
| 2022 | -62.19M | -265.67M | 45.87M |
| 2023 | -75.32M | -6.74M | 18.53M |
ACMR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 248.45M | 563.06M | 71.76M | 117.85M | 27.12M | 17.68M | 10.11M | 4.40M | 1.17M |
Operating activities | |||||||||
Net income | 77.34M | 50.56M | 42.92M | 21.67M | 19.45M | 6.57M | -872K | 2.38M | 7.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.09M | 5.36M | 2.35M | 1.05M | 788K | 417K | 271K | 187K | 160K |
Stock-based compensation expense | 27.33M | 7.73M | 5.11M | 5.62M | 3.57M | 0 | 1.62M | 383K | 423K |
| Deferred income tax benefit | 27.33M | 7.73M | 5.11M | 5.62M | 3.57M | 0 | 1.62M | 383K | 423K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -112.07M | -88.65M | -47.62M | -22.08M | -6.96M | 883K | -9.75M | -4.72M | -7.42M |
Inventories | -164.02M | -193.31M | -127.65M | -40.76M | -6.65M | -24.08M | -3.07M | -3.05M | -2.09M |
Accounts payable | 42.34M | 24.07M | 65.21M | 21.27M | -3.05M | 9.82M | 1.90M | 3.17M | -2.61M |
Cash generated by operating activities | -75.32M | -62.19M | -40.09M | -13.54M | 9.40M | 6.90M | -8.10M | -3.70M | 2.70M |
Investing activities | |||||||||
Purchases Of Investments | -51.98M | -4.27M | -1.56M | -15.02M | -4.40M | 0 | -1.2M | 0 | 0 |
Investments In Property Plant And Equipment | -64.33M | -92.52M | -9.71M | -55.48M | -1.12M | -2.07M | -766K | -817K | -1.37M |
Acquisitions Net | 0 | -1M | -1.56M | 0 | -4.40M | 0 | -22.00M | 7K | 0 |
Cash generated by investing activities | -6.74M | -265.67M | -11.28M | -69.95M | -5.53M | -2.07M | -23.72M | -810K | -1.37M |
Financing activities | |||||||||
Common Stock Issued | 6.13M | 1.31M | 550.76M | 2.74M | 86.11M | 528K | 33.01M | 9.45M | 0 |
Payments for dividends | -3.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -2.74M | -2.82M | 0 | 0 | 0 | 0 |
Repayments of term debt | 16.34M | 44.55M | -41.93M | -22.18M | 4.41M | -13.13M | 44K | -7.71M | 2.27M |
Cash used in financing activities | 18.53M | 45.87M | 538.76M | 32.83M | 87.44M | 5.12M | 38.72M | 10.55M | 2.27M |
Net Change In Cash | -65.27M | -314.61M | 491.30M | -46.09M | 90.73M | 9.44M | 7.56M | 5.71M | 3.22M |
Cash at end of period | 183.17M | 248.45M | 563.06M | 71.76M | 117.85M | 27.12M | 17.68M | 10.11M | 4.40M |
| Data source | Data source | Data source | Data source | Data source | Data source |