Silicon Motion Technology... (SIMO)

NASDAQ: SIMO · Real-Time Price · USD

45.07

0.58 (1.30%)

At close: Apr 29, 2025, 3:59 PM

45.50

0.95%

Pre-market: Apr 30, 2025, 05:13 AM EDT

Silicon Motion Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	90.72M	52.87M	172.51M	199.95M	79.75M	64.4M	98.07M	74.95M	110.94M
Depreciation & Amortization	25.33M	21.81M	18.93M	17.16M	13.56M	13.06M	14.8M	13.13M	11.59M
Stock-Based Compensation	16.96M	17.55M	26.66M	19.55M	14.59M	14.59M	20.78M	15.49M	17.36M
Other Working Capital	-55.21M	-4.11M	-94.07M	74.8M	5.09M	6.46M	513K	-5.55M	19.21M
Other Non-Cash Items	-601K	-22.99M	853K	1.95M	18.54M	1.87M	4.47M	8.48M	44K
Deferred Income Tax	n/a	428K	-1.74M	-1.74M	-667K	1.12M	-1.66M	581K	-3.37M
Change in Working Capital	-55.21M	79.42M	-133.47M	-59.99M	-9.87M	-18.02M	-28.21M	-8.76M	-10.99M
Operating Cash Flow	77.19M	149.08M	83.75M	176.87M	115.89M	77.01M	108.24M	103.88M	125.57M
Capital Expenditures	-44.45M	-50.31M	-32.78M	-26.83M	-18.78M	-10.32M	-74.85M	-11.68M	-12.22M
Cash Acquisitions	n/a	n/a	n/a	n/a	-45.68M	43.97M	-2.87M	-2.87M	-30.29M
Purchase of Investments	n/a	n/a	-3.51M	-3.51M	-2M	-4.71M	-4.71M	n/a	34.79M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.72M	45.74M	n/a	n/a	4M
Other Investing Acitivies	262K	1.23M	3.51M	-3.51M	43.97M	-39.25M	2.87M	4M	-4.51M
Investing Cash Flow	-44.19M	-49.09M	-32.78M	-30.34M	-20.78M	35.42M	-79.57M	-14.55M	-8.22M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-25.01M	n/a	25M
Common Stock Repurchased	n/a	n/a	-133.16M	-45.7M	-25.01M	-26.23M	-33.54M	n/a	n/a
Dividend Paid	-67.25M	-16.69M	-49.91M	-54.14M	-49M	-44.11M	-43.28M	-32.12M	-22.9M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	13.13K	n/a	n/a
Financial Cash Flow	-67.25M	-16.69M	-183.1M	-99.73M	-73.91M	-70.26M	-101.82M	-31.74M	2.19M
Net Cash Flow	-34.66M	81.94M	-128.47M	46.31M	20.96M	41.13M	-74.4M	60.35M	119.02M
Free Cash Flow	32.74M	98.77M	50.97M	150.04M	97.11M	66.68M	33.39M	92.2M	113.35M