Acm Research Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
-75M
77M
8M
27M
10M
-185M
-7M
64M
19M
4M
5.04 %
0M
0M
33M
183M
-65M
248M
-140M
-62M
51M
5M
8M
2M
-132M
-1M
93M
46M
0M
0 %
1M
47M
56M
248M
-315M
563M
-155M
-40M
43M
2M
5M
-5M
-83M
-2M
10M
539M
0M
0 %
5M
-10M
30M
563M
491M
72M
-50M
-14M
22M
1M
6M
-1M
-37M
-14M
55M
33M
1M
2.94 %
3M
30M
56M
72M
-46M
118M
-69M
9M
19M
1M
4M
0M
-11M
-4M
1M
87M
19M
97.06 %
-3M
4M
37M
118M
91M
27M
8M
7M
7M
0M
3M
0M
-3M
-2M
2M
5M
0M
0 %
1M
5M
18M
27M
9M
18M
5M
-8M
-1M
0M
2M
0M
-10M
-24M
1M
39M
13M
-1600 %
-2M
0M
31M
18M
8M
10M
-9M
-4M
2M
0M
0M
2M
-9M
-1M
1M
11M
0M
0 %
9M
-2M
18M
10M
6M
4M
-5M
3M
8M
0M
0M
3M
-3M
-1M
1M
2M
0M
0 %
0M
2M
12M
4M
3M
1M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
-38M
18M
2M
13M
-10M
-57M
-5M
13M
12M
0M
0 %
0M
0M
21M
183M
-24M
208M
-52M
-18M
31M
2M
11M
10M
-66M
-49M
28M
4M
4M
12.77 %
3M
0M
54M
208M
-50M
258M
-46M
6M
34M
2M
2M
-5M
-28M
-2M
8M
5M
0M
0 %
4M
1M
1M
258M
-3M
261M
-2M
-30M
9M
2M
2M
-3M
-34M
10M
15M
-1M
0M
0 %
0M
1M
49M
261M
12M
248M
-46M
1M
14M
1M
2M
-5M
-11M
0M
73M
9M
0M
0 %
0M
10M
12M
248M
-88M
337M
-72M
-2M
27M
2M
2M
3M
-39M
-1M
14M
41M
0M
0 %
0M
42M
51M
337M
12M
324M
-16M
-34M
17M
1M
2M
0M
-57M
6M
2M
-5M
0M
0 %
0M
-5M
6M
324M
-56M
380M
-36M
-28M
-7M
1M
1M
4M
-25M
-156M
4M
0M
0M
-0 %
1M
-1M
1M
380M
-183M
563M
-31M
-36M
19M
1M
1M
-2M
-57M
-2M
4M
539M
0M
0 %
0M
-6M
547M
563M
498M
65M
-41M
-4M
11M
1M
1M
0M
-16M
-3M
3M
-1M
0M
0 %
1M
-2M
7M
65M
-5M
70M
-7M
-11M
7M
0M
1M
-4M
-15M
-1M
1M
2M
0M
0 %
3M
-1M
18M
70M
-9M
79M
-12M
11M
6M
1M
1M
1M
5M
-2M
2M
-1M
1M
11.11 %
1M
-3M
6M
79M
7M
72M
9M
-6M
9M
0M
1M
-4M
-13M
0M
36M
18M
1M
7.14 %
1M
18M
22M
72M
-20M
92M
-41M
3M
10M
0M
3M
-3M
-4M
-1M
3M
3M
0M
0 %
1M
2M
4M
92M
6M
86M
0M
-14M
0M
0M
1M
5M
-21M
-14M
17M
21M
0M
0 %
1M
20M
24M
86M
-25M
111M
-31M
4M
2M
0M
1M
0M
1M
0M
0M
-10M
0M
0 %
-2M
-10M
3M
111M
-7M
118M
4M
14M
4M
0M
1M
0M
12M
0M
0M
28M
0M
0 %
-2M
-2M
0M
118M
44M
74M
14M
0M
9M
0M
2M
0M
-10M
-4M
1M
53M
0M
0 %
53M
1M
56M
74M
46M
28M
-1M
-1M
4M
0M
1M
0M
-7M
0M
0M
3M
0M
0 %
0M
2M
7M
28M
0M
27M
-2M
-3M
2M
0M
1M
0M
-6M
0M
0M
3M
0M
0 %
0M
3M
8M
27M
0M
27M
-3M
10M
2M
0M
1M
0M
7M
0M
0M
0M
0M
0 %
0M
-1M
4M
27M
9M
18M
10M
1M
4M
0M
0M
0M
-3M
0M
1M
0M
0M
0 %
0M
0M
3M
18M
1M
17M
0M
3M
3M
0M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
3M
17M
2M
15M
3M
-7M
-3M
0M
2M
0M
-7M
0M
0M
5M
0M
-0 %
0M
5M
7M
15M
-2M
18M
-8M
-3M
3M
0M
0M
0M
-7M
-1M
1M
19M
11M
357.14 %
14M
0M
-1M
18M
1M
17M
-4M
-8M
-1M
0M
0M
0M
-6M
-1M
0M
20M
0M
-0 %
15M
-1M
25M
17M
4M
13M
-8M
3M
0M
0M
1M
0M
3M
-1M
0M
-2M
0M
-0 %
0M
0M
1M
13M
1M
12M
3M
0M
-2M
0M
1M
0M
1M
-1M
0M
2M
0M
-0 %
0M
1M
4M
12M
2M
10M
0M
-7M
3M
0M
0M
2M
-12M
-1M
1M
10M
0M
0 %
0M
-2M
10M
10M
2M
8M
-7M
-2M
1M
0M
0M
0M
-3M
0M
0M
0M
0M
0 %
0M
0M
4M
8M
-2M
10M
-2M
2M
0M
0M
0M
-2M
5M
0M
0M
0M
0M
-0 %
0M
0M
0M
10M
3M
7M
2M
2M
0M
0M
0M
-2M
5M
0M
0M
0M
0M
-0 %
0M
0M
0M
7M
3M
4M
2M
1M
3M
0M
0M
0M
-3M
0M
0M
1M
0M
0 %
0M
0M
1M
4M
2M
3M
1M