← MAGNACHIP SEMICONDUCTOR Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($29.6m) $84.9m ($3.9m) ($21.8m) $345.0m $56.7m ($8.0m) ($36.6m) ($54.3m) ($29.7m)
Net Income (Loss) Available to Common Stockholders, Basic — $90.3m ($3.9m) ($21.8m) — — — — — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — ($3.9m) ($21.8m) $345.0m $56.7m ($8.0m) ($36.6m) ($54.3m) ($29.7m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — $57.1m $56.7m ($8.0m) ($36.6m) ($54.3m) ($29.7m)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — $57.1m $56.7m ($8.0m) — — ($14.2m)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — $287.9m — — — — ($15.5m)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — $287.9m $0 $0 — — —
Depreciation, Depletion and Amortization $25.4m $28.1m $32.0m $32.7m $16.5m $14.2m $15.0m $16.7m $16.2m $13.0m
Depreciation $24.9m $27.5m $31.2m $31.8m $10.4m $13.5m $14.3m $16.1m $15.6m $12.3m
Amortization of Debt Issuance Costs and Discounts $707k $2.0m $2.2m $2.3m $2.2m $261k — — — —
Amortization of Intangible Assets $475k $648k $819k $909k $668k $744k $683k $616k $522k $248k
Share-based Payment Arrangement, Noncash Expense $3.8m $2.3m $5.2m $7.0m $6.7m $7.7m $6.0m $7.2m $6.2m $2.2m
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $688k $18.8m $1.7m $202k $65k $1.4m $537k $0 $0 $565k
Gain (Loss) on Disposition of Assets $7.8m $17.0m — — — — — — — —
Gain (Loss) on Disposition of Business — — — — $287.1m — — — — —
Gain (Loss) on Extinguishment of Debt — — ($206k) ($42k) ($766k) $0 $0 — — —
Income Tax Expense (Benefit) $3.7m $1.2m $4.6m $4.7m ($46.2m) $17.3m $5.2m ($10.9m) ($8.3m) ($17.9m)
Other Nonoperating Income (Expense) $3.0m $2.9m $264k $3.0m $3.1m $3.8m $561k $13k $485k $298k
Changes in operating assets and liabilities:
Non-cash transactions:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($285k) $22.2m ($8.3m) $19.8m $19.3m ($7.5m) ($10.3m) ($1.9m) ($2.7m) $3.0m
Increase (Decrease) in Inventories $557k $8.1m $30.7m $4.2m $816k $5.9m $12.6m ($2.4m) $1.6m $5.8m
Increase (Decrease) in Accounts Payable ($4.2m) $10.3m ($8.4m) — — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax ($15.4m) $65.5m ($24.4m) ($21.8m) ($382k) ($11.9m) ($3.0m) $465k ($16.9m) ($281k)
Inventory Write-down $11.4m $2.6m $5.5m $9.2m $2.7m $1.9m $582k $7.6m $1.2m $4.0m
Investment Income, Interest — — — — — — — $10.4m — —
Operating Expenses $153.5m $148.7m $150.7m $156.2m $101.3m $70.1m $106.5m $109.3m $104.9m $67.3m
Proceeds from Stock Options Exercised — $3.7m $1.1m $2.9m $3.9m $4.3m $1.8m $27k $0 —
Derivative, Gain (Loss) on Derivative, Net — — — — — — — — — $251k
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($637k) $2.0m $3.8m ($4.5m) $1.4m — — — — —
Net Cash Provided by (Used in) Operating Activities $9.4m ($20.3m) $39.2m $50.5m $7.5m $87.7m $5.2m ($3.0m) ($6.1m) ($24.2m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $18.7m $32.7m $28.9m $23.0m $36.1m $32.2m $23.4m $7.0m $11.6m $30.0m
Property, plant and equipment acquisitions funded by liabilities $18.7m $32.7m $28.9m $23.0m $36.1m $32.2m $23.4m $7.0m $11.6m $30.0m
Payments for (Proceeds from) Other Investing Activities ($23k) ($94k) $19k ($9k) $6k $114k ($737k) — $37k ($180k)
Net Cash Provided by (Used in) Investing Activities ($15.9m) ($17.7m) ($33.3m) ($28.9m) $318.5m ($31.4m) ($24.9m) ($7.7m) ($11.7m) ($24.4m)
Cash flows from financing activities:
Repayments of Long-term Debt — — $2.2m $1.2m $224.2m — — — — —
Proceeds from Issuance of Common Stock $1.7m — — — — — — — — —
Payments for Repurchase of Common Stock — $11.4m $1.6m $2.7m $1.1m $1.7m $14.0m $51.8m $12.9m $4.4m
Proceeds from (Payments for) Other Financing Activities — — — — ($278k) ($107k) ($70k) ($91k) — —
Net Cash Provided by (Used in) Financing Activities $1.7m $72.7m $1.3m ($1.8m) ($222.3m) ($35.5m) ($12.7m) ($52.3m) $16.6m $12.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($1.0m) $8.7m ($3.4m) ($579k) $24.6m ($21.2m) ($21.6m) ($4.4m) ($18.2m) $1.8m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($1.0m) $8.7m $3.9m $19.2m $128.3m ($393k) ($54.1m) ($67.4m) ($19.5m) ($34.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $225.5m $158.1m $138.6m $103.8m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $14.9m $17.6m $19.3m $19.1m $22.2m $2.1m — $0 $966k $1.3m
Income Taxes Paid, Net $693k $1.0m $920k $2.1m $23.1m $12.7m $19.0m $1.4m $1.3m $1.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.