ASMPT Limited
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 ASMPT Limited generated cash of $2,347,978,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,617,631,000 last year. Net change in cash is therefore $171,171,000.
Cash Flow
| 2014 | 1.48B | -1.66B | 1.27B |
|---|---|---|---|
| 2015 | 1.18B | -666.56M | -970.27M |
| 2016 | 1.95B | -1.24B | -556.11M |
| 2017 | 1.62B | -138.55M | -1.40B |
| 2018 | 1.94B | -1.66B | -343.83M |
| 2019 | 2.83B | -795.91M | -1.93B |
| 2020 | 2.67B | 311.84M | -969.34M |
| 2021 | 2.54B | -518.73M | -1.71B |
| 2022 | 2.94B | -598.83M | -2.55B |
| 2023 | 2.34B | -607.42M | -1.61B |
ASMVY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.26B | 4.68B | 4.45B | 2.31B | 2.24B | 2.36B | 2.13B | 2.02B | 2.59B | 1.59B |
Operating activities | ||||||||||
Net income | 715.35M | 3.41B | 4.09B | 1.85B | 975.73M | 2.97B | 3.27B | 1.79B | 1.36B | 2.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 713.18M | 738.59M | 742.78M | 861.16M | 842.63M | 571.54M | 473.78M | 436.92M | 418.96M | 414.69M |
Stock-based compensation expense | 177.63M | 212.74M | 210.25M | 160.73M | 183.63M | 289.03M | 303.22M | 153.66M | 178.61M | 146.3M |
| Deferred income tax benefit | 177.63M | 212.74M | 210.25M | 160.73M | 183.63M | 289.03M | 303.22M | 153.66M | 178.61M | 146.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 651.09M | 1.19B | -1.59B | -104.89M | 1.14B | -171.60M | -1.46B | -243.98M | -305.54M | -818.48M |
Inventories | 1.18B | -263.09M | -1.75B | 330.93M | 176.07M | -961.94M | -899.43M | -839.40M | 253.65M | -533.82M |
Accounts payable | 0 | -636.62M | 916.71M | 443.08M | -432.94M | -330.05M | 579.93M | 903.00M | -459.48M | 0 |
Cash generated by operating activities | 2.34B | 2.94B | 2.54B | 2.67B | 2.83B | 1.94B | 1.62B | 1.95B | 1.18B | 1.48B |
Investing activities | ||||||||||
Purchases Of Investments | -498.54M | -197.60M | -198.03M | -16.51M | -19.47M | -72.24M | -816.57M | -1.49B | -258.93M | 0 |
Investments In Property Plant And Equipment | -377.08M | -494.60M | -354.04M | -445.99M | -803.13M | -818.32M | -608.30M | -434.04M | -561.27M | -366.99M |
Acquisitions Net | -25.43M | -178.80M | 319.72M | 667.73M | -34.10M | -1.54B | 42.24M | 905.89M | -55.04M | -1.33B |
Cash generated by investing activities | -607.42M | -598.83M | -518.73M | 311.84M | -795.91M | -1.66B | -138.55M | -1.24B | -666.56M | -1.66B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.03B | -1.60B | -1.35B | -572.45M | -1.09B | -1.05B | -938.96M | -486.69M | -925.79M | -520.82M |
Repurchases of common stock | 0 | -168.19M | 0 | 0 | 0 | -305.49M | -322.65M | 0 | 0 | 0 |
Repayments of term debt | -250.22M | -655.24M | -799.30M | -916.60M | -648.46M | -767.91M | -78.46M | -55.02M | 11.47M | -784.80M |
Cash used in financing activities | -1.61B | -2.55B | -1.71B | -969.34M | -1.93B | -343.83M | -1.40B | -556.11M | -970.27M | 1.27B |
Net Change In Cash | 171.17M | -418.20M | 230.52M | 2.13B | 77.52M | -125.88M | 227.02M | 118.74M | -573.61M | 997.16M |
Cash at end of period | 4.43B | 4.26B | 4.68B | 4.45B | 2.31B | 2.24B | 2.36B | 2.13B | 2.02B | 2.59B |
| Data source |