150.670
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Last updated: · Delayed 15 min
SK Hynix Inc cash flow statement 2007–2026
SK Hynix Inc's free cash flow over the last twelve months was 90.89T KRW: operating cash flow of 126.93T KRW less 36.04T KRW of capital spending. That is 33.8% of its revenue and 12,670.49 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 162.08T | 42.92T | 19.79T | -9.11T | 2.23T | 9.60T | 4.76T | 2.01T | 15.54T | 10.64T | 2.95T | 4.32T | 4.20T | 2.87T | -158.89B | -56.64B | 2.62T | -347.79B | -4.72T | 346.30B |
Depreciation and amortization | 14.89T | 13.93T | 12.58T | 13.67T | 14.15T | 10.66T | 9.77T | 8.62T | 6.43T | 5.03T | 4.46T | 3.95T | 3.44T | 3.08T | 3.20T | 3.47T | 2.80T | 2.71T | 2.83T | 2.33T |
Stock-based compensation | — | 414.11B | 0.00 | 0.00 | 0.00 | 2.49B | 1.59B | 1.74B | 1.16B | 813.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91B | 11.12B |
Change in working capital | -24.05T | -2.88T | -5.60T | 793.79B | -2.69T | -3.02T | -1.65T | 270.14B | -2.00T | -3.19T | -1.46T | 832.28B | -2.66T | -68.79B | -761.77B | -813.13B | -30.16B | -893.64B | -1.26T | 280.49B |
Change in receivables | -27.75T | -5.40T | -5.08T | -1.43T | 3.25T | -2.53T | -930.04B | 2.26T | -509.15B | -3.00T | -408.03B | |||||||||
Change in inventory | -4.13T | -1.06T | 166.72B | 2.29T | -6.57T | -696.56B | -843.84B | -851.74B | -1.78T | -634.62B | -110.77B | |||||||||
Change in payables | — | 0.00 | 274.98B | -168.10B | 520.96B | -197.98B | 222.04B | -278.53B | 58.77B | 514.75B | -208.44B | |||||||||
Change in other working capital | 8.35T | 3.57T | -957.23B | 100.36B | 112.04B | 404.84B | -98.00B | -856.05B | 235.85B | -69.45B | -731.80B | |||||||||
Other non-cash items | -26.05T | -1.04T | 3.03T | -1.08T | 1.09T | 2.55T | -564.47B | -4.35T | 2.25T | 2.21T | -402.26B | 211.65B | 884.72B | 489.86B | -71.25B | 258.82B | 521.65B | -125.51B | 2.76T | 466.86B |
Operating cash flow | 126.93T | 53.37T | 29.80T | 4.28T | 14.78T | 19.80T | 12.31T | 6.55T | 22.23T | 14.69T | 5.55T | 9.32T | 5.87T | 6.37T | 2.21T | 2.86T | 5.91T | 1.34T | -375.87B | 3.43T |
Operating cash flow growth | +243.32% | +79.13% | +596.46% | -71.06% | -25.34% | +60.77% | +88.02% | -70.53% | +51.30% | +164.75% | -40.46% | |||||||||
Capital expenditure | -36.04T | -28.58T | -16.66T | -8.33T | -19.75T | -13.46T | -10.87T | -14.59T | -16.97T | -9.91T | -6.49T | -7.40T | -5.14T | -3.51T | -3.93T | -3.74T | -3.57T | -1.03T | -2.84T | -5.18T |
Acquisitions | — | -3.07T | -3.35B | -13.92B | -858.54B | -7.29T | -480.28B | -179.42B | -233.84B | -114.49B | -2.29B | -9.89B | -21.15B | -3.65B | -274.73B | -12.84B | -20.99B | -77.97B | -22.83B | -5.83B |
Purchases of investments | — | -24.46T | -3.48T | -1.47T | -1.97T | -4.18T | -1.17T | -627.00M | -4.52T | -2.15T | -20.61B | -7.45B | -22.50T | -5.36T | -3.30T | -7.90B | -701.43B | -178.49B | -47.34B | -38.98B |
Sales and maturities of investments | — | 6.63T | 1.98T | 1.61T | 4.25T | 2.57T | 914.36B | 4.39T | 4.17T | 4.64B | 113.54B | 42.52B | 21.37T | 3.96T | 2.77T | 325.55B | 1.38B | 1.38B | 190.44B | 21.42B |
Other investing | -40.32T | 370.30B | -556.37B | 869.41B | 443.52B | -34.84B | -235.36B | -67.53B | -3.88T | 250.47B | 165.65B | 247.65B | 207.25B | 12.47B | 40.04B | 50.27B | -418.66B | 285.50B | 684.85B | 13.66B |
Investing cash flow | -102.41T | -48.05T | -18.00T | -7.33T | -17.88T | -22.39T | -11.84T | -10.45T | -21.43T | -11.92T | -6.23T | -7.13T | -6.09T | -4.89T | -4.70T | -3.39T | -4.71T | -1.00T | -2.04T | -5.19T |
Debt issued (repaid) | -5.32T | 767.60B | -7.38T | 6.97T | 4.79T | 5.61T | 1.25T | 5.25T | 1.05T | 71.70B | 469.88B | -471.97B | 28.37B | -1.50T | -411.49B | 607.92B | -1.19T | -665.78B | 1.12T | 1.59T |
Shares issued | 58.21B | 65.04B | 93.83B | 24.52B | 11.67B | 8.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33T | 0.00 | 13.00M | 1.03T | 7.05B | 1.03B |
Share buybacks | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.74T | 0.00 | 0.00 | -771.89B | -24.00M | 0.00 | 0.00 | -241.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | -1.68T | -826.32B | -825.58B | -1.68T | -800.28B | -684.00B | -1.03T | -706.00B | -423.60B | -353.00B | -218.40B | 0.00 | 0.00 | 0.00 | -88.54B | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -415.47B | -596.47B | -595.79B | -470.63B | -304.94B | -328.72B | -315.65B | -385.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -181.00M | -241.00M | 46.35B | -10.88B | 46.84B | -5.59M |
Financing cash flow | -7.79T | -1.44T | -8.70T | 5.70T | 2.82T | 4.49T | 252.05B | 3.84T | -1.40T | -351.91B | 116.88B | -1.46T | 28.34B | -1.50T | 1.92T | 519.13B | -1.14T | 354.50B | 1.17T | 1.59T |
Net change in cash | 17.76T | 3.72T | 3.62T | 2.61T | -80.98B | 2.08T | 669.92B | -43.25B | -600.67B | 2.34T | -561.93B | 738.96B | -195.11B | -26.52B | -585.40B | -9.44B | 38.30B | 682.25B | -1.18T | -140.25B |
| 90.89T | 24.79T | 13.13T | -4.05T | -4.97T | 6.34T | 1.45T | -8.04T | 5.26T | 4.78T | -937.81B | 1.92T | 729.68B | 2.86T | -1.72T | -888.39B | 2.34T | 305.54B | -3.22T | -1.75T | |
Free cash flow growth | +520.17% | +88.79% | — | — | -178.40% | +338.50% | — | -252.99% | +10.06% | — | -148.81% | |||||||||
Free cash flow margin | 33.79% | 25.52% | 19.84% | -12.35% | -11.13% | 14.74% | 4.53% | -29.80% | 13.00% | 15.87% | -5.45% | |||||||||
Free cash flow per share | 12,670.49 | 3,513.79 | 1,850.18 | -588.18 | -722.36 | 922.89 | 211.24 | -1,175.85 | 752.99 | 676.64 | -132.84 | 266.77 | 101.60 | 403.41 | -252.28 | -150.02 | 384.72 | 54.47 | -700.59 | -380.30 |
Free cash flow per share growth | +504.41% | +89.92% | — | — | -178.27% | +336.89% | — | -256.16% | +11.28% | — | -149.80% | |||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 93.92T | 40.35T | 15.22T | 12.60T | 7.00T | 8.11T | 8.00T | 5.75T | 4.12T | 1.92T | -1.36T | -2.18T | -2.99T | -2.58T | -3.73T | 1.11T | 2.88T | 1.98T | 3.32T | 3.31T | 1.98T | 990.45B | 1.77T | 1.08T | 1.27T | 632.89B | -118.20B | 493.20B | 535.53B | 1.10T | 3.40T | 4.69T | 4.33T | 3.12T | 3.22T | 3.05T | 2.47T | 1.90T | 1.63T | 596.77B |
Depreciation and amortization | 4.03T | 3.73T | 3.57T | 3.56T | 3.45T | 3.35T | 3.17T | 3.08T | 3.13T | 3.19T | 3.25T | 3.35T | 3.51T | 3.56T | 3.69T | 3.56T | 3.48T | 3.40T | 2.80T | 2.71T | 2.62T | 2.54T | 2.59T | 2.48T | 2.43T | 2.33T | 2.25T | 2.16T | 2.11T | 2.04T | 1.75T | 1.65T | 1.57T | 1.45T | 1.34T | 1.31T | 1.21T | 1.17T | 1.14T | 1.11T |
Stock-based compensation | 0.00 | 21.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00M | 640.00M | 633.00M | 468.00M | 405.00M | 404.00M | 401.00M | 381.00M | 475.00M | 475.00M | 470.00M | 318.00M | 297.00M | 297.00M | 294.00M | 275.00M | 265.00M | 264.00M | 261.00M | 23.00M | 0.00 | 0.00 |
Change in working capital | -6.15T | -16.26T | -2.37T | 739.12B | -1.06T | -189.83B | -731.94B | -1.55T | -2.78T | -538.79B | 953.41B | 33.74B | 1.45T | -1.64T | 744.36B | -1.13T | -1.34T | -946.48B | -1.31T | -526.88B | -605.39B | -580.95B | 24.48B | 158.03B | -956.44B | -875.91B | 544.79B | 86.15B | 471.42B | -832.22B | 1.31T | -699.00B | -2.36T | -248.04B | -842.89B | -1.09T | -750.98B | -509.71B | -943.55B | 162.62B |
Change in receivables | -10.38T | -12.84T | -3.71T | -820.99B | -3.48T | 2.62T | -1.44T | -702.13B | -2.76T | -184.36B | ||||||||||||||||||||||||||||||
Change in inventory | -1.95T | -1.44T | -1.27T | 524.89B | 924.28B | -1.24T | -11.45B | -18.04B | 388.29B | -192.08B | ||||||||||||||||||||||||||||||
Change in payables | -776.89B | 0.00 | 0.00 | 263.31B | 307.80B | -370.46B | 241.84B | -146.29B | 436.37B | -256.93B | ||||||||||||||||||||||||||||||
Change in other working capital | 6.96T | -1.99T | 2.61T | 771.91B | 1.19T | -1.20T | 480.34B | -682.54B | -849.62B | 94.58B | ||||||||||||||||||||||||||||||
Other non-cash items | -26.39T | -1.50T | 4.42T | -2.57T | -228.41B | -2.24T | 579.13B | 477.35B | 1.19T | 781.83B | 1.11T | -183.93B | -653.57B | -1.35T | 476.34B | 345.03B | -440.70B | 708.53B | 966.45B | 772.55B | 554.77B | 260.19B | -1.12T | -358.25B | 615.86B | 263.47B | -88.67B | -242.30B | -4.35T | 321.93B | 507.00B | 1.44T | 103.50B | 202.43B | 1.07T | 523.19B | 352.37B | 266.60B | 153.18B | -230.67B |
Operating cash flow | 65.41T | 26.33T | 20.86T | 14.32T | 9.17T | 9.02T | 11.02T | 7.76T | 5.66T | 5.36T | 3.95T | 1.02T | 1.31T | -2.01T | 1.18T | 3.88T | 4.57T | 5.14T | 5.77T | 6.27T | 4.55T | 3.21T | 3.26T | 3.37T | 3.35T | 2.35T | 2.58T | 2.50T | -1.23T | 2.63T | 6.97T | 7.09T | 3.64T | 4.52T | 4.79T | 3.80T | 3.28T | 2.82T | 1.98T | 1.64T |
Operating cash flow growth | +613.63% | +191.79% | +89.29% | +84.57% | +61.97% | +68.46% | +178.81% | +661.21% | +331.51% | — | ||||||||||||||||||||||||||||||
Capital expenditure | -10.67T | -7.87T | -12.25T | -5.26T | -4.62T | -6.45T | -7.46T | -3.77T | -2.06T | -3.21T | -1.83T | -1.60T | -2.03T | -3.32T | -4.35T | -4.98T | -4.98T | -5.43T | -3.00T | -2.99T | -3.12T | -4.35T | -2.80T | -2.75T | -2.38T | -2.94T | -2.71T | -3.06T | -4.33T | -4.50T | -4.60T | -3.50T | -4.36T | -4.51T | -2.44T | -2.36T | -2.90T | -2.21T | -1.51T | -1.47T |
Acquisitions | 0.00 | 3.52B | 6.15B | -1.50B | -15.00B | -3.06T | -4.04B | 8.66B | 4.27B | 8.60B | 165.39B | 6.42B | -6.70B | -12.73B | 2.82B | -231.16B | -25.12B | -605.08B | -7.25T | -23.95B | -12.44B | -678.00M | -4.65B | -265.93B | -174.77B | -34.93B | -61.90B | -1.51B | -2.53B | -113.47B | -36.96B | -196.45B | -209.42B | -186.26B | -527.00M | -95.11B | -226.80B | 556.99B | -102.46B | -23.43B |
Purchases of investments | 0.00 | -19.62T | -6.04T | -9.91T | -7.28T | -1.23T | -1.85T | -565.02B | -305.14B | -776.26B | -394.34B | -423.30B | -350.79B | -308.95B | -349.93B | -828.49B | -463.50B | -325.04B | 3.25T | -3.78T | -1.55T | -2.10T | -353.72B | -497.96B | 567.31B | -885.35B | -1.00M | -620.00M | 446.60B | -446.61B | -2.53T | -471.91B | -1.03T | -491.62B | 3.60T | -5.47T | -276.80B | -2.11B | 4.00T | -1.09T |
Sales and maturities of investments | 0.00 | 5.71T | 2.17T | 818.11B | 1.16T | 2.49T | 605.95B | 636.04B | 527.38B | 195.40B | 450.62B | 475.44B | 166.36B | 526.98B | 1.40T | 1.36T | 543.12B | 943.39B | 375.50B | 521.91B | 1.32T | 350.93B | 331.73B | -97.25B | 664.59B | 15.29B | 360.79B | -56.11B | 3.63T | 459.13B | -112.29B | 329.56B | 2.66T | 1.30T | -4.07T | 4.07T | -814.80B | 815.89B | -5.14T | 1.15T |
Other investing | -44.72T | 3.92T | 594.85B | -118.52B | 17.94B | -123.97B | -88.52B | -190.08B | 16.84B | -16.33B | -20.26B | 1.20T | -1.76B | -15.59B | -7.60B | 33.80B | 451.28B | -33.96B | -50.55B | -80.99B | -120.57B | 217.27B | -152.63B | -56.89B | 23.72B | -49.55B | -9.45B | -32.31B | 30.63B | -56.39B | 22.38B | 28.36B | -3.71T | 175.95B | 31.75B | 189.95B | 234.41B | -554.67B | 156.51B | 128.13B |
Investing cash flow | -55.39T | -17.63T | -15.14T | -14.24T | -10.45T | -8.22T | -8.61T | -3.62T | -1.98T | -3.80T | -1.63T | -343.99B | -2.22T | -3.13T | -3.31T | -4.65T | -4.47T | -5.46T | -6.67T | -6.35T | -3.48T | -5.89T | -2.98T | -3.67T | -1.30T | -3.89T | -2.42T | -3.15T | -228.14B | -4.66T | -7.26T | -3.81T | -6.66T | -3.71T | -2.87T | -3.67T | -3.98T | -1.40T | -2.60T | -1.30T |
Debt issued (repaid) | -3.17T | -2.75T | -1.15T | 1.76T | -483.55B | 644.93B | -590.77B | -2.40T | -3.60T | -780.54B | -1.33T | 659.42B | 2.58T | 5.06T | 3.01T | 1.12T | 413.04B | 244.70B | 3.26T | 124.39B | 246.51B | 1.98T | 11.19B | -857.40B | 457.15B | 1.47T | 1.07T | 776.31B | 2.46T | 874.59B | 296.05B | -365.07B | 1.42T | -301.01B | 10.39B | -339.64B | 223.41B | 177.54B | -18.37B | -76.33B |
Shares issued | 13.96B | 7.78B | 14.37B | 22.11B | 12.94B | 15.62B | 5.99B | 14.80B | 41.39B | 31.64B | 11.78B | 5.75B | 4.00B | 3.04B | 2.15B | 3.00B | 6.52B | 0.00 | 912.00M | 4.01B | 3.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.74T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -1.59T | 0.00 | -263.13B | -258.92B | 0.00 | 0.00 | -206.71B | -206.59B | -413.03B | 0.00 | -206.44B | -206.43B | -412.71B | 0.00 | -203.21B | -206.30B | -1.27T | 0.00 | -4.74B | 0.00 | -800.28B | 0.00 | 0.00 | 0.00 | -684.00B | 0.00 | 0.00 | 0.00 | -1.03T | 0.00 | 0.00 | 0.00 | -706.00B | 0.00 | 0.00 | 0.00 | -423.60B | 0.00 | 0.00 | 0.00 |
Other financing | 84.75B | -205.47B | -149.52B | -145.22B | -1.31T | -151.66B | -143.43B | -148.51B | -149.12B | -160.77B | -187.50B | -118.28B | -98.46B | -80.02B | -92.22B | -72.86B | -70.48B | -69.39B | -80.17B | -79.36B | -81.00B | -83.45B | -59.65B | 19.48B | -52.00B | -75.83B | -120.63B | -65.29B | 2.72B | -67.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | -4.67T | -2.95T | -1.55T | 1.37T | -1.78T | 508.89B | -934.92B | -2.74T | -4.12T | -909.67B | -1.72T | 340.46B | 2.08T | 4.98T | 2.72T | 846.73B | -919.24B | 175.32B | 3.17T | 49.04B | -631.20B | 1.90T | -48.46B | -837.91B | -278.85B | 1.40T | 950.44B | 711.02B | 1.43T | 807.05B | 296.05B | -2.10T | 711.22B | -301.01B | 10.39B | -339.64B | -200.19B | 177.54B | -18.37B | -76.33B |
Net change in cash | 5.67T | 6.24T | 4.11T | 1.74T | -3.48T | 1.35T | 2.07T | 1.20T | -447.57B | 794.07B | 465.02B | 1.08T | 1.15T | -82.23B | 257.79B | 172.91B | -436.45B | -75.22B | 2.30T | 95.63B | 440.21B | -749.85B | 168.85B | -1.11T | 1.75T | -136.41B | 1.10T | 74.37B | -23.48B | -1.20T | 8.96B | 1.15T | -2.29T | 527.37B | 1.83T | -202.88B | -836.78B | 1.55T | -600.92B | 227.26B |
| 54.74T | 18.46T | 8.62T | 9.06T | 4.54T | 2.57T | 3.56T | 3.98T | 3.60T | 2.15T | 2.13T | -585.12B | -719.38B | -5.32T | -3.17T | -1.10T | -405.38B | -293.70B | 2.78T | 3.28T | 1.43T | -1.15T | 461.68B | 618.05B | 971.88B | -584.80B | -125.60B | -560.11B | -5.56T | -1.87T | 2.37T | 3.59T | -719.32B | 14.13B | 2.35T | 1.44T | 383.73B | 607.25B | 469.38B | 162.10B | |
Free cash flow growth | +1,104.52% | +618.76% | +142.25% | +127.46% | +26.39% | +19.61% | +67.35% | — | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 69.01% | 35.12% | 26.25% | 37.07% | 20.44% | 14.56% | 17.99% | 22.68% | 21.89% | 17.28% | ||||||||||||||||||||||||||||||
Free cash flow per share | 7,672.45 | 2,593.36 | 1,215.56 | 1,284.58 | 638.30 | 372.48 | 516.17 | 561.26 | 506.55 | 311.74 | 308.88 | -85.03 | -104.55 | -773.74 | -460.91 | -159.91 | -58.94 | -42.70 | 404.61 | 476.91 | 207.90 | -167.74 | 67.50 | 90.33 | 142.07 | -85.47 | -18.36 | -81.88 | -812.56 | -272.95 | 340.20 | 514.85 | -101.87 | 2.00 | 332.61 | 203.70 | 54.36 | 86.00 | 66.48 | 22.95 |
Free cash flow per share growth | +1,102.02% | +596.24% | +135.50% | +128.88% | +26.01% | +19.48% | +67.11% | — | — | — | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in KRW. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about SK Hynix Inc's cash flow
Source: Financial Modeling Prep