ACM Research Inc.
ACMR | NASDAQ
$45.76
+$0.29 (+0.64%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 94.08M | 131.27M | 77.35M | 50.56M | 42.92M | 21.68M |
Depreciation & Amortization | 16.33M | 9.97M | 8.09M | 5.37M | 2.35M | 1.06M |
Stock-Based Compensation | 33.58M | 49.58M | 27.34M | 7.73M | 5.12M | 5.63M |
Other Working Capital | -18.11M | 119.62M | 49.17M | 140.8M | 36.17M | 11.88M |
Other Non-Cash Items | 37.89M | 19.42M | 10.14M | 2.06M | -5.24M | -1.24M |
Deferred Income Tax | -14.38M | 5.29M | -13.65M | 4.03M | -1.84M | -4.09M |
Change in Working Capital | -177.83M | -63.07M | -184.59M | -131.94M | -83.4M | -36.58M |
Operating Cash Flow | -10.33M | 152.45M | -75.32M | -62.19M | -40.09M | -13.55M |
Capital Expenditures | -56.28M | -82.46M | -64.34M | -92.52M | -9.71M | -55.49M |
Cash Acquisitions | n/a | n/a | n/a | -1M | -1.57M | n/a |
Purchase of Investments | -484K | -100.99M | -51.98M | -177.73M | -1.57M | -15.02M |
Sales Maturities Of Investments | 2.15M | 174.98M | 109.58M | 4.58M | n/a | n/a |
Other Investing Acitivies | -335.72M | -3.49M | -2.46M | -426K | 1.01M | -9.51M |
Investing Cash Flow | -390.34M | -11.96M | -6.75M | -265.67M | -11.28M | -69.95M |
Debt Repayment | 99.08M | 88.28M | 16.34M | 44.56M | -12M | 30.09M |
Common Stock Repurchased | -6.99M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.58M | -6.9M | -3.95M | n/a | n/a | n/a |
Other Financial Acitivies | 242K | n/a | n/a | n/a | n/a | 2.75M |
Financial Cash Flow | 742.49M | 92.48M | 18.53M | 45.87M | 538.77M | 32.83M |
Net Cash Flow | 354.65M | 228.14M | -65.28M | -314.62M | 491.3M | -46.09M |
Free Cash Flow | -66.61M | 69.99M | -139.66M | -154.71M | -49.81M | -69.03M |
Adj. Free Cash Flow | -100.19M | 20.41M | -167M | -162.44M | -54.92M | -74.66M |
Maintenance CapEx | -18.81M | -18.59M | -23.6M | -71.05M | n/a | -52.08M |
Growth CapEx | -37.47M | -63.88M | -40.74M | -21.47M | -9.71M | -3.4M |
Owner Earnings | -29.14M | 133.86M | -98.92M | -133.24M | -40.09M | -65.63M |
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