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NasdaqGM - Nasdaq Real Time Price USD

ACM Research, Inc. (ACMR)

18.75
+0.35
+(1.88%)
As of 10:17:28 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
152,450
152,450
-75,323
-62,194
-40,093
Investing Cash Flow
-11,959
-11,959
-6,745
-265,670
-11,280
Financing Cash Flow
92,481
92,481
18,530
45,871
538,766
End Cash Position
411,310
411,310
183,173
248,451
563,067
Income Tax Paid Supplemental Data
11,216
11,216
26,103
3,586
1,132
Interest Paid Supplemental Data
4,151
4,151
2,681
1,655
765
Capital Expenditure
-85,948
-85,948
-64,338
-92,520
-9,712
Issuance of Debt
130,161
130,161
73,694
56,004
29,940
Repayment of Debt
-41,879
-41,879
-57,351
-11,447
-41,936
Free Cash Flow
66,502
66,502
-139,661
-154,714
-49,805
12/31/2021 - 11/2/2017

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