MagnaChip Semiconductor (MX) quarterly cash flow statement — complete operating, investing & financing history
MagnaChip Semiconductor (MX) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -4.5M | 1.56M | 5.43M | 162K | -25.13M | -4.67M | 11.86M | -12.9M | -1.11M | -3.97M | -2.82M | 1.74M | -9.8M | 7.88M | -45.08M | 25.28M | 12.14M | 12.82M | 57.73M | 19.65M |
| Operating CF Margin % | -10.07% | 3.37% | 13.24% | 0.35% | -54.72% | -10.56% | 18.81% | -19.42% | -2.4% | -9.14% | -5.55% | 2.83% | -16.08% | 13.82% | -73.91% | 35.5% | 11.98% | 12.32% | 52.32% | 15.47% |
| Operating CF Growth % | 82.09% | 133.33% | -54.19% | 101.26% | -2160.07% | -17.55% | 520.43% | -843.8% | 88.66% | -150.43% | 93.74% | -93.14% | -180.73% | -38.56% | -178.09% | 28.65% | 211.85% | -39.6% | 230.99% | 455.72% |
| Net Income | -4.82M | -4.65M | -8.08M | -13.09M | 323K | -8.88M | -16.28M | -9.62M | -13M | -15.42M | -6.04M | -5.17M | -3.95M | -21.47M | 2.97M | -17.2M | -3.34M | 9.53M | 53.61M | 10.77M |
| Depreciation & Amortization | 2.75M | 2.88M | 3.02M | 3.28M | 3.39M | 3.27M | 3.99M | 4.06M | 4.02M | 4.1M | 4.1M | 4.08M | 4.14M | 4.36M | 3.77M | 3.62M | 3.71M | 3.89M | 3.66M | 3.58M |
| Stock-Based Compensation | 1.02M | 643K | 565K | 123K | 462K | 1.03M | 2.12M | 1.98M | 1.22M | 900K | 1.84M | 2.17M | 2.09M | 1.12M | 1.55M | 861K | 1.99M | 1.64M | 1.65M | 2M |
| Deferred Taxes | 0 | 8K | -9.55M | 80K | -234K | -415K | -10.14M | -47K | 1.84M | 1.31M | 0 | -4.37M | -3K | 12.55M | 56K | 0 | -900 | 0 | 893K | 0 |
| Other Non-Cash Items | -2.87M | 5.23M | 12.48M | 13.22M | -19.66M | 2.59M | 33.25M | -10.12M | 7.79M | 10.95M | -29.56M | 12.74M | -2.86M | -634K | -52.87M | 40.2M | 28.52M | 6.97M | -18.14M | 17.64M |
| Working Capital Changes | -593K | -2.56M | 6.99M | -3.45M | -9.41M | -2.27M | -1.08M | 844K | -2.99M | -5.81M | 26.84M | -7.72M | -9.23M | 11.95M | -557K | -2.21M | -18.73M | -9.2M | 16.06M | -14.34M |
| Change in Receivables | -593K | 64K | 5.7M | 1.54M | -10.26M | -176K | 74K | 2.15M | -650K | 1.02M | 7.17M | -6.07M | -3.31M | 2.97M | 2.47M | 25.66M | -11.16M | -1.21M | 809K | 1.15M |
| Change in Inventory | -1.03M | -191K | 1.33M | -2.15M | -1.72M | -3.26M | 782K | 1.03M | -4.25M | 801K | -1.26M | -1.28M | 3.85M | 1.06M | 582K | -7.72M | -6.94M | 1.46M | -1.38M | 2.61M |
| Change in Payables | 10K | 571K | 3.61M | -1.92M | 17K | 2.54M | -2.59M | -1.32M | 1.38M | 563K | 1.09M | 3.19M | 976K | 1.9M | -1.53M | -17.22M | 1.89M | 538K | 4.75M | -17.23M |
| Cash from Investing | -946K | -5.94M | -11.4M | -5.32M | -7.32M | -389K | 23.73M | -2.27M | -31.66M | -1.47M | -3.04M | 1.77M | -2.78M | -3.61M | 945K | -19.14M | -4.6M | -2.14M | -17M | -4.89M |
| Capital Expenditures | -1.33M | -3.92M | -10.25M | -7.66M | -11.88M | -208K | -7.42M | -2.46M | -898K | -728K | -4.67M | -829K | -1.47M | -209K | -11.67M | -10.3M | -661K | -1M | -19M | -8.5M |
| CapEx % of Revenue | 2.97% | 8.47% | 25% | 16.66% | 25.86% | 0.47% | 11.78% | 3.7% | 1.94% | 1.68% | 9.2% | 1.35% | 2.41% | 0.37% | 19.14% | 14.47% | 0.65% | 0.96% | 17.22% | 6.69% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89K | -74K | 522.88K | 0 | 0 | 0 | 1.26M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.95M | -2.03M | 92K | 2.34M | 4.55M | -181K | 2.24M | -434.64K | -150K | -740K | -95K | 3.17M | -1.91M | -3.39M | -15.62M | -396K | -958K | -77K | 134K | 2.75M |
| Cash from Financing | -66K | -320K | 6.21M | 3.17M | 4.09M | -1.46M | -3.53M | -2.8M | -2.46M | 25.24M | -8.84M | -6.39M | -24.7M | -12.4M | -9.03M | -3.38M | -1.13M | 801K | -37.34M | 1.22M |
| Debt Issued (Net) | -107K | -34K | 6.25M | 3.49M | 6.81M | -38K | -150K | 219K | -151K | 30.02M | -53K | -146K | -144K | -150K | -69K | -138K | -143K | -150K | -87K | -155K |
| Equity Issued (Net) | 41K | -176K | -41K | -320K | -2.71M | -1.31M | -3.38M | -2.69M | -2.2M | -4.66M | -8.7M | -6.25M | -24.58M | -12.26M | -8.89M | -3.24M | -996K | -830K | -37.5M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -25K | -176K | -41K | -320K | -2.71M | -1.31M | -3.38M | -2.65M | -2.2M | -4.66M | -8.7M | -6.25M | -24.58M | -12.26M | -8.89M | -3.24M | -996K | -830K | -37.5M | 0 |
| Other Financing | 0 | -110K | 0 | 0 | 0 | -111K | 0 | -332.38K | -113.49K | -121K | -91K | 0 | 18K | 9K | -70K | 0 | 5K | 1.78M | 252K | 1.37M |
| Net Change in Cash | -6.62M | -9.2M | -4.25M | -5.32M | -19.33M | -5.96M | 17.52M | -11.37M | -39.13M | 13.51M | -8.55M | -6.31M | -39.13M | -13.39M | -25.35M | -22.97M | -11.12M | 5.37M | 3.25M | 4.42M |
| Free Cash Flow | -5.83M | -2.36M | -4.85M | -7.59M | -37.03M | -4.94M | 4.43M | -15.6M | -2.13M | -4.7M | -7.53M | 906K | -11.28M | 7.67M | -56.75M | 14.83M | 11.48M | 11.82M | 38.72M | 10.98M |
| FCF Margin % | -13.04% | -5.11% | -11.82% | -16.52% | -80.63% | -11.18% | 7.03% | -23.47% | -4.59% | -10.82% | -14.81% | 1.48% | -18.49% | 13.45% | -93.05% | 20.83% | 11.33% | 11.35% | 35.1% | 8.65% |
| FCF Growth % | 84.25% | 52.25% | -209.39% | 51.34% | -1640.08% | -5.11% | 158.86% | -1821.74% | 81.13% | -161.3% | 86.73% | -93.89% | -198.2% | -35.12% | -246.55% | 35.05% | 177.81% | -40.83% | 160.61% | 183.03% |
| FCF per Share | -0.16 | -0.06 | -0.13 | -0.21 | -1.01 | -0.13 | 0.12 | -0.42 | -0.06 | -0.12 | -0.19 | 0.02 | -0.27 | 0.18 | -1.27 | 0.33 | 0.26 | 0.25 | 0.81 | 0.23 |
| FCF Conversion (FCF/Net Income) | 0.93x | -0.33x | -0.67x | -0.01x | -77.81x | 0.53x | -0.73x | 1.34x | 0.09x | 0.26x | 0.47x | -0.34x | 2.48x | -0.37x | -15.17x | -1.47x | -3.64x | 1.35x | 1.08x | 1.82x |
| Interest Paid | 0 | 384K | 326K | 314K | 292K | 321K | 966K | 352K | 266K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -270K | 0 | 0 | 270K | -2.56M | 401K | 955K | 2.64M | 1.13M | 3.83M | 8.6M | 5.42M | 63K | 1.38M |