Silicon Motion Technology... (SIMO)

51.03

0.47 (0.93%)

At close: Apr 01, 2025, 3:59 PM

51.41

0.74%

After-hours: Apr 01, 2025, 07:31 PM EDT

Silicon Motion Technology Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	90.72M	52.87M	172.51M	199.95M	79.75M
Depreciation & Amortization	25.33M	21.81M	18.93M	17.16M	13.56M
Stock-Based Compensation	16.96M	17.55M	26.66M	19.55M	14.59M
Other Working Capital	-55.21M	-4.11M	-94.07M	74.8M	5.09M
Other Non-Cash Items	-601K	-22.99M	853K	1.95M	18.54M
Deferred Income Tax	n/a	428K	-1.74M	-1.74M	-667K
Change in Working Capital	-55.21M	79.42M	-133.47M	-59.99M	-9.87M
Operating Cash Flow	77.19M	149.08M	83.75M	176.87M	115.89M
Capital Expenditures	-44.45M	-50.31M	-32.78M	-26.83M	-18.78M
Acquisitions	n/a	n/a	n/a	n/a	-45.68M
Purchase of Investments	n/a	n/a	-3.51M	-3.51M	-2M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.72M
Other Investing Acitivies	262K	1.23M	3.51M	-3.51M	43.97M
Investing Cash Flow	-44.19M	-49.09M	-32.78M	-30.34M	-20.78M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-133.16M	-45.7M	-25.01M
Dividend Paid	-67.25M	-16.69M	-49.91M	-54.14M	-49M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-67.25M	-16.69M	-183.1M	-99.73M	-73.91M
Net Cash Flow	-34.66M	81.94M	-128.47M	46.31M	20.96M
Free Cash Flow	32.74M	98.77M	50.97M	150.04M	97.11M