ACM Research, Inc. (ACMR) - Quarterly Cash Flow Statement

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20.6 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	50.52	24.21	17.433	17.7	30.994	33.597	8.963	14.183	27.076	16.748	-7.443	18.615	11.15	7.334	5.822	9.198	10.02	0.496	1.963	4.201	9.089	4.311	1.857	2.286	3.853	3.215	-2.78	3.365	-1.282	-0.481	-2.474	2.855	0.561	-0.277	-0.277	3.493
Depreciation & Amortization Numbers are in millions	2.346	2.209	2.518	2.071	2.066	2.241	1.714	1.262	1.549	1.342	1.213	0.756	0.566	0.485	0.546	0.281	0.333	0.229	0.212	0.202	0.198	0.197	0.191	0.037	0.207	0.093	0.08	0.088	0.065	0.061	0.057	0.053	0.046	0.044	0.044	0.073
Deferred Income Tax Numbers are in millions	7.689	0.409	-1.129	-3.711	-5.225	1.583	-6.294	-1.009	3.394	3.723	-2.081	2.826	-1.164	-0.573	-2.929	0.547	-4.125	-0.542	0.035	-2.962	-0.756	-0.001	0	-0.405	0	0	0	0.168	-0.256	-0.034	0.781	0.378	0.132	-4.932	-4.932	2.47
Stock Based Compensation Numbers are in millions	11.881	14.342	14.569	12.672	10.581	2.017	2.068	2.494	1.893	1.969	1.374	1.294	1.278	1.335	1.21	1.305	2.779	0.855	0.689	0.653	1.557	0.618	0.744	0.592	0.411	0.185	2.175	0	0.344	0.513	0.835	0.19	0	0.097	0.097	0.047
Change In Working Capital Numbers are in millions	44.496	9.214	-53.71	-56.727	-65.931	-27.997	-33.935	-10.881	-40.778	-57.301	-24.721	-57.371	-16.391	-14.978	5.34	-13.146	-3.773	-20.741	1.078	11.971	-10.239	-6.696	-5.858	7.02	-2.969	-0.101	-6.867	-6.975	-6.495	2.572	1.153	-11.755	-2.509	2.294	2.294	-3.224
Accounts Receivables Numbers are in millions	-62.539	-1.08	-25.772	-34.266	-47.613	-26.178	-2.452	8.185	-40.921	-55.635	-0.284	-19.489	-13.856	-9.677	-4.602	5.49	0.899	-21.572	-6.902	12.673	-12.797	-6.936	0.099	6.409	1.332	-6.872	0.014	-10.723	-3.129	1.027	3.068	-12.552	-3.613	5.721	5.721	-7.588
Change In Inventory Numbers are in millions	-17.312	-26.315	-38.574	-28.139	-39.149	-16.797	-79.942	-61.277	-52.914	-28.359	-52.503	-40.043	-40.181	-32.156	-15.276	-22.406	-12.732	-4.699	-0.931	-0.769	0.894	-4.024	-2.759	-8.926	-2.829	-8.432	-3.896	2.86	-3.744	-0.405	-1.784	-1.13	-0.154	-0.886	-0.886	5.071
Change In Accounts Payables Numbers are in millions	1.585	7.953	-5.553	3.262	24.923	-9.762	17.136	15.225	1.732	0.432	6.681	7.928	26.083	21.708	9.492	-0.748	7.069	9.337	5.617	-2.641	-2.017	5.357	-3.757	4.66	-5.321	12.85	-2.364	-1.337	0.321	2.388	0.533	2.177	0.03	0	0	0
Other Working Capital Numbers are in millions	-44.845	28.656	16.189	2.416	-4.092	24.74	31.323	26.986	43.6	26.261	21.385	-5.767	11.563	5.147	15.726	4.518	0.991	-3.807	3.294	2.708	3.681	-1.093	0.559	4.877	3.849	2.353	-0.621	2.225	0.057	-0.438	-0.664	-0.25	1.228	-2.541	-2.541	-0.707
Other Non Cash Items Numbers are in millions	-105.019	48.809	100.774	65.599	9.638	-5.187	-3.01	-4.713	23.389	-0.049	3.929	-2.391	0.498	-4.104	0.753	-3.696	-2.619	5.223	-0.148	0.09	0.006	0.146	-0.116	0.112	-0.117	-0.117	-0.001	-0.016	-0.02	2.525	0.934	1.608	0.199	0.211	0.211	0.757
Operating Cash Flow Numbers are in millions	11.913	60.991	-9.049	-38.353	-17.877	6.254	-30.494	1.336	-0.1	-33.568	-27.729	-36.271	-4.063	-10.501	10.742	-5.511	2.615	-14.48	3.829	14.155	-0.145	-1.425	-3.182	9.642	1.385	3.275	-7.393	-3.44	-7.644	2.631	0.352	-6.671	-1.77	2.37	2.37	1.146
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.383	-13.577	-26.087	-13.192	-28.228	-7.868	-15.05	-73.024	-15.92	-2.125	-3.584	-4.235	-2.693	-1.206	-1.578	-35.512	-2.951	-16.904	-0.118	-0.179	-0.55	-0.28	-0.116	-0.123	-0.909	-0.644	-0.395	-0.58	-0.124	-0.026	-0.036	-0.618	-0.088	-0.051	-0.051	0.014
Acquisitions Net Numbers are in millions	0	0	0	0	0.326	1.13	-64.752	0	0	-12.45	0	0	0	0	0	0	0	0	0	-0.058	-4.239	0	0	0	0	0	0	-14.654	-6.154	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	58.09	-14.192	-52.667	-4.457	-27.965	-0.725	-0.728	136.493	2.758	4.25	-152.775	-1.568	0	0	0	-0.34	-0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-135.245	47.967	90.445	18.192	25.468	1.01	64.907	0.089	4.488	8.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	85.221	32.691	37.71	7.737	-18.383	3.965	64.752	-172.448	6.62	8.2	-153.183	-1.568	0.013	-0.319	-0.112	0.555	-9.907	-14.13	0	-0.098	-4.282	-0.109	-0.001	0.109	-0.193	-0.157	0	-0.078	-8.3	-0.012	-0.024	-0.001	0.001	-0.001	-0.001	0
Investing Cash Flow Numbers are in millions	-23.317	20.198	11.691	0.543	-48.782	-2.488	49.129	-108.89	-8.674	6.12	-156.359	-5.803	-2.693	-1.206	-1.578	-35.297	-3.501	-31.034	-0.118	-0.237	-4.789	-0.389	-0.116	-0.123	-0.909	-0.644	-0.395	-15.234	-8.424	-0.026	-0.036	-0.619	-0.087	-0.052	-0.052	0.014
Financing Activities:
Debt Repayment Numbers are in millions	-51.814	-29.764	-22.05	-10.669	-6.785	-0.585	-1.696	-3.955	-9.681	-5.025	-0.696	-11.755	-7.634	-15.579	-6.968	-3.482	-3.318	-2.968	-12.415	-2.235	-2.424	-4.262	-5.084	-5.169	-2.71	-2.946	-2.306	0	0	0	0	-0.318	-3.628	0	0	0
Common Stock Issued Numbers are in millions	-6.437	1.638	4.799	0.848	0.765	4.284	0.241	1.314	0	0.026	0.724	3.43	0.932	2.64	1.377	0.554	2.191	0	0	32.386	0	0	0	0.528	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.042	-0.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.131	0	-0.6	0	-3.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	77.156	33.411	28.042	11.517	4.258	4.284	0.241	12.076	42.315	-4.999	0.724	547.396	6.658	17.63	5.588	21.759	4.388	23.824	2.856	0.161	55.75	6.85	8.345	4.15	3.128	2.999	7.449	18.714	19.905	-1.56	1.661	10.094	4.091	0.158	0.158	0.804
Financing Cash Flow Numbers are in millions	18.774	31.402	26.849	11.517	3.599	4.869	-1.455	9.435	41.407	-4.999	0.028	539.071	-0.976	2.051	-1.38	18.276	3.261	20.856	-9.559	28.27	53.326	2.588	3.261	-0.491	0.418	0.053	5.143	18.714	19.905	-1.56	1.661	9.776	0.463	0.158	0.158	0.804
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.972	0.208	-0.551	1.805	12.719	-11.48	-4.784	9.928	-20.335	-23.52	1.304	1.034	2.559	1.069	-0.754	2.095	3.431	0.046	-1.002	1.825	-2.124	-0.563	0.28	-0.142	-0.091	-0.435	0.15	0.567	0.031	0.078	-0.013	-0.21	-0.352	0.119	0.119	-0.249
Net Change In Cash Numbers are in millions	10.342	112.799	28.94	-24.488	-50.341	-2.845	12.396	-88.191	12.298	-55.967	-182.756	498.031	-5.173	-8.587	7.03	-20.437	5.806	-24.612	-6.85	44.013	46.268	0.211	0.243	8.886	0.803	2.249	-2.495	0.607	3.868	1.123	1.964	2.276	-1.746	2.594	2.594	1.715
Cash At End Of Period Numbers are in millions	335.254	324.912	212.113	183.173	207.661	258.002	260.847	248.451	336.642	324.344	380.311	563.067	65.036	70.209	78.796	71.766	92.203	86.397	111.009	117.859	73.846	27.578	27.367	27.124	18.238	17.435	15.186	17.681	17.074	13.206	12.083	10.119	7.843	9.589	6.995	4.401

ACM Research, Inc.

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