Silicon Motion Technology...
(SIMO)
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At close: undefined
59.32
0.20%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 52.87M | 172.51M | 199.95M | 79.75M | 64.40M | 98.07M | 74.95M | 110.94M | 60.25M | 44.47M | 27.38M | 47.22M | 41.46M | -5.37M | -72.17M | 8.93M | 40.47M | 29.07M | 20.53M | 8.52M | 3.25M | -12.53M |
| Depreciation & Amortization | 21.81M | 18.93M | 17.16M | 13.56M | 13.06M | 14.80M | 13.13M | 11.59M | 8.99M | 6.92M | 6.43M | 5.88M | 6.35M | 7.60M | 11.11M | 10.63M | 7.89M | 1.09M | 866.00K | 1.25M | 1.54M | 561.80K |
| Stock-Based Compensation | 17.55M | 26.66M | 19.55M | 14.59M | 14.59M | 20.78M | 15.49M | 17.36M | 10.42M | 10.35M | 10.26M | 11.80M | 8.86M | 6.60M | 13.95M | 8.40M | 261.35M | 85.70M | - | - | 0.00 | - |
| Other Working Capital | -4.11M | -94.07M | 74.80M | 5.09M | 6.46M | 513.00K | -5.55M | 19.21M | 7.31M | 14.97M | 11.93M | -3.21M | -440.70K | -1.40M | 308.53K | 2.55M | 2.60M | -212.90M | 215.92M | 5.29M | 234.51K | - |
| Other Non-Cash Items | -22.99M | 853.00K | 1.95M | 18.54M | 1.87M | 4.47M | 8.48M | 44.00K | 7.00K | 14.00K | -117.00K | 142.00K | -12.02K | 269.14K | 39.31M | 1.62M | -251.33M | -83.70M | -375.00K | 1.90M | 2.27M | 10.42M |
| Deferred Income Tax | 428.00K | -1.74M | -1.74M | -667.00K | 1.12M | -1.66M | 581.00K | -3.37M | 911.00K | 471.00K | 1.18M | 1.58M | 2.30M | -172.40K | 1.62M | 264.66K | -3.42M | -2.63M | -693.00K | 1.73M | -2.81M | - |
| Change in Working Capital | 79.42M | -133.47M | -59.99M | -9.87M | -18.02M | -28.21M | -8.76M | -10.99M | -14.63M | 6.51M | 4.00M | 2.61M | -5.93M | -18.56M | 16.30M | 54.94M | -5.65M | -11.22M | -3.89M | -5.95M | -477.44K | - |
| Operating Cash Flow | 149.08M | 83.75M | 176.87M | 115.89M | 77.01M | 108.24M | 103.88M | 125.57M | 65.95M | 68.72M | 49.13M | 69.24M | 53.03M | -9.63M | 10.12M | 84.78M | 49.31M | 18.31M | 16.43M | 7.46M | 3.78M | -1.55M |
| Capital Expenditures | -50.31M | -32.78M | -26.83M | -18.78M | -10.32M | -74.85M | -11.68M | -12.22M | -23.66M | -11.60M | -12.77M | -4.28M | -4.90M | -4.74M | -3.11M | -17.86M | -6.97M | -8.34M | -1.30M | -1.16M | -412.18K | - |
| Acquisitions | - | - | - | -45.68M | 43.97M | -2.87M | -2.87M | -30.29M | -30.29M | - | - | -700.00K | -719.20K | - | - | -12.06M | -55.27M | 17.87M | 12.00K | 15.00K | 40.79K | - |
| Purchase of Investments | - | -3.51M | -3.51M | -2.00M | -4.71M | -4.71M | - | 34.79M | -4.00M | - | - | 710.00K | 292.00K | - | - | 17.61M | -588.00K | -4.76M | -254.97M | -84.14M | -92.19M | - |
| Sales Maturities Of Investments | - | - | - | 1.72M | 45.74M | - | - | 4.00M | - | - | 46.00K | -10.00K | -292.00K | 104.24K | 807.86K | -17.58M | 1.88M | -17.86M | 225.60M | 79.55M | 92.43M | - |
| Other Investing Acitivies | 1.23M | 3.51M | -3.51M | 43.97M | -39.25M | 2.87M | 4.00M | -4.51M | -463.00K | -3.82M | -89.00K | -469.00K | -8.91M | -5.36M | 885.46K | -387.19K | 784.00K | 42.00K | -185.00K | -2.63M | 419.78K | -905.39K |
| Investing Cash Flow | -49.09M | -32.78M | -30.34M | -20.78M | 35.42M | -79.57M | -14.55M | -8.22M | -58.41M | -15.41M | -12.81M | -4.75M | -14.53M | -9.99M | -1.42M | -30.27M | -60.16M | -13.04M | -30.85M | -8.36M | 285.84K | -905.39K |
| Debt Repayment | - | - | - | - | - | -25.01M | - | 25.00M | - | - | - | - | - | - | -226.97K | 579.31K | 1.95K | - | - | - | -42.35K | - |
| Common Stock Repurchased | - | -133.16M | -45.70M | -25.01M | -26.23M | -33.54M | - | - | - | - | -10.02M | - | - | - | - | -51.38M | - | - | - | - | - | - |
| Dividend Paid | -16.69M | -49.91M | -54.14M | -49.00M | -44.11M | -43.28M | -32.12M | -22.90M | -20.77M | -20.22M | -19.90M | - | - | - | - | -612.40K | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | 13.13K | - | - | - | 514.00K | - | - | - | -0.00 | 804.24K | -1.52M | 581.74K | - | -9.00K | -98.00K | 0.10 | 355.15K |
| Financial Cash Flow | -16.69M | -183.10M | -99.73M | -73.91M | -70.26M | -101.82M | -31.74M | 2.19M | -20.27M | -19.71M | -29.49M | 224.00K | 2.29M | -0.00 | 577.27K | -49.24M | 3.85M | 1.84M | 38.99M | -98.00K | 7.91M | 355.15K |
| Net Cash Flow | 81.94M | -128.47M | 46.31M | 20.96M | 41.13M | -74.40M | 60.35M | 119.02M | -13.69M | 32.49M | 6.99M | 65.97M | 37.95M | -13.19M | 11.40M | -649.36K | -6.16M | 7.25M | 26.06M | -1.16M | 11.93M | 355.15K |
| Free Cash Flow | 98.77M | 50.97M | 150.04M | 97.11M | 66.68M | 33.39M | 92.20M | 113.35M | 42.28M | 57.13M | 36.36M | 64.96M | 48.13M | -14.36M | 7.01M | 66.92M | 42.34M | 9.97M | 15.13M | 6.30M | 3.37M | -1.55M |