United Microelectronics (NEW) Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Microelectronics (NEW) free cash flow
In fiscal 2024, United Microelectronics (NEW) generated $2.86 billion of operating cash flow and spent $2.70 billion on capital expenditures. That left free cash flow of $162.5 million, a free-cash-flow margin of 2.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
United Microelectronics (NEW) cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.48B | 1.96B | 2.94B | 1.82B | 742.58M | 153.00M | 106.10M | 225.34M |
| Net Income growth (YoY) | -24.42% | -33.16% | +61.16% | +145.53% | +385.34% | +44.20% | -52.92% | — |
| Stock-Based Compensation | 24.06M | 33.70M | 43.99M | 62.93M | 34.16M | 12.24M | 22.73M | 0 |
| Operating Cash Flow | 2.86B | 2.81B | 4.75B | 3.26B | 2.34B | 1.84B | 1.66B | 1.77B |
| Capital Expenditures | -2.70B | -2.99B | -2.61B | -1.73B | -938.22M | -552.27M | -639.99M | -1.49B |
| Investing Cash Flow | -2.62B | -3.19B | -1.77B | -2.24B | -1.43B | -1.06B | -506.36M | -1.19B |
| Dividends Paid | — | — | — | -716.34M | -347.78M | -231.06M | -279.57M | -205.91M |
| Share Repurchases | — | — | 0 | 0 | -59.77M | -99.37M | -200.86M | 0 |
| Debt Issued | 1.11B | 503.47M | 75.48M | 560.95M | 481.80M | 382.81M | 24.78M | 404.88M |
| Debt Repaid | -704.72M | -377.48M | -687.78M | -413.56M | -476.92M | -253.19M | -86.20M | -256.50M |
| Financing Cash Flow | -1.20B | -949.91M | -1.86B | 450.26M | -911.73M | -329.89M | -1.09B | 309.10M |
| Net Change in Cash | -840.30M | -1.35B | 1.34B | 1.39B | -51.44M | 395.55M | 64.92M | 812.94M |
| Free Cash Flow | 162.50M | -178.77M | 2.14B | 1.53B | 1.40B | 1.28B | 1.02B | 277.94M |
This table shows 8 annual periods of United Microelectronics (NEW)'s cash flow statement, from FY 2024 back to FY 2017, across 12 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow UMC's reporting calendar. What is a cash flow statement?