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Magnachip Semiconductor Corp. (MX)
NYSE:MX

MagnaChip (MX) Cash flow

421 Followers

MagnaChip Cash Flow

MX's free cash flow for Q4 2023 was $-7.53M. For the 2023 fiscal year, MX's free cash flow was decreased by $7.84M and operating cash flow was $-2.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.01M$ -3.01M$ 5.17M$ 87.74M$ 7.47M$ 50.50M
Investing Cash Flow
$ -7.66M$ -7.66M$ -24.93M$ -31.44M$ 318.48M$ -28.90M
Financing Cash Flow
$ -52.34M$ -52.34M$ -12.74M$ -35.54M$ -222.28M$ -1.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 510.27M$ 158.09M$ 225.48M$ 279.55M$ 279.94M$ 151.66M
Income Tax Paid Supplemental Data
$ 1.44M$ 1.44M$ 18.99M$ 12.67M$ 23.06M$ 2.08M
Interest Paid Supplemental Data
---$ 2.09M$ 22.22M$ 19.07M
Issuance Of Capital Stock
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Issuance Of Debt
----$ 0.00$ 0.00
Repayment Of Debt
----$ -224.25M$ -1.18M
Free Cash Flow
$ -10.23M$ -10.23M$ -18.07M$ 56.36M$ -29.37M$ 26.44M
Domestic Sales
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Foreign Sales
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Currency in USD

MagnaChip Cash Flow

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