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    Silicon Motion Technology...

    NASDAQ: SIMO · Real-Time Price · USD
    75.48
    -1.16 (-1.51%)
    At close: Aug 14, 2025, 3:59 PM
    75.48
    0.00%
    After-hours: Aug 14, 2025, 04:17 PM EDT

    Silicon Motion Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 90.56M 52.87M 172.51M 199.95M
    Depreciation & Amortization
    		 25.29M 21.81M 18.93M 17.16M
    Stock-Based Compensation
    		 16.96M 17.55M 26.66M 19.55M
    Other Working Capital
    		 -55.21M -4.11M -94.07M 74.8M
    Other Non-Cash Items
    		 -394K -22.99M 853K 1.95M
    Deferred Income Tax
    		 n/a 428K -1.74M -1.74M
    Change in Working Capital
    		 -55.21M 79.42M -133.47M -59.99M
    Operating Cash Flow
    		 77.19M 149.08M 83.75M 176.87M
    Capital Expenditures
    		 -44.45M -50.31M -32.78M -26.83M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -4.17M n/a -3.51M -3.51M
    Sales Maturities Of Investments
    		 4.43M n/a n/a n/a
    Other Investing Acitivies
    		 467.00 1.23M 3.51M -3.51M
    Investing Cash Flow
    		 -44.19M -49.09M -32.78M -30.34M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -133.16M -45.7M
    Dividend Paid
    		 -67.25M -16.69M -49.91M -54.14M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -67.25M -16.69M -183.1M -99.73M
    Net Cash Flow
    		 -34.66M 81.94M -128.47M 46.31M
    Free Cash Flow
    		 32.74M 98.77M 50.97M 150.04M

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