Silicon Motion Technology... (SIMO)
NASDAQ: SIMO
· Real-Time Price · USD
51.82
6.66 (14.75%)
At close: Apr 30, 2025, 11:26 AM
Silicon Motion Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 23.04M | 20.84M | 30.71M | 15.92M | 21.37M | 10.59M | 11.04M | 10.15M | 23.54M | 42.89M | 51.58M | 54.5M | 60.58M | 55.42M | 49.55M | 34.4M | 1.35M | 24.27M | 28.21M | 25.91M | 25.43M | 4.21M | 26.48M | 8.27M | 15.1M | 29.18M | 30.73M | 23.06M | 9.82M | 17.59M | 24.03M | 23.51M | 26.16M | 32.72M | 29.05M | 23.01M | |
| 7.26M | 5.8M | 5.78M | 5.57M | 5.43M | 8.04M | 5.38M | 5.61M | 4.94M | 4.86M | 4.68M | 4.45M | 5.04M | 4.18M | 4.06M | 3.89M | 3.64M | 3.32M | 3.36M | 4.11M | 3.19M | 3.24M | 3.33M | 3.86M | 3.9M | 3.84M | 2.8M | 3.5M | 4.43M | 3.2M | 3M | 2.5M | 4.29M | 2.4M | 2.7M | 2.2M | |
| 9.75M | 385K | 385K | 3.17M | 5.79M | 3.85M | 2.43M | 5.49M | 12.84M | 5.82M | 2.43M | 5.57M | 8.99M | 5.17M | 2.36M | 3.02M | 8.73M | 3.13M | 246K | 2.48M | 7.35M | 2.61M | 227K | 4.4M | 12.38M | 4.55M | 717K | 3.14M | 8.05M | 3.32M | 984K | 3.13M | 8.43M | 6.48M | 473K | 2M | |
| -45.24M | 22.17M | -13.63M | -18.47M | 11.86M | 39.3M | 23.13M | -9.53M | 41.31M | -10.94M | -55.32M | -66.3M | 4.09M | -36.2M | 4.06M | -24.13M | -967K | -552K | -6.15M | 7.12M | -6.55M | -21.93M | 23.06M | -13.18M | 14.28M | -8.13M | 5.7M | -27.5M | 5.13M | 13.8M | -17.9M | 5.4M | 16.13M | 15.1M | -4.7M | -14.2M | |
| -956K | 4.69M | 10.12M | 15.89M | 13.17M | 3.13M | -5.95M | -4.75M | 849K | 3K | 11.9M | 1K | 670K | 2K | 34.58M | 203K | 16.71M | 22K | -1K | -14K | 1.65M | 11K | -9K | 6K | 2.08M | 1K | 1.25M | 302K | 19.2M | -415K | 183K | 2.35M | 15.06M | -1.8M | -320K | -219K | |
| n/a | n/a | n/a | n/a | 428.92K | n/a | n/a | n/a | -1.74M | n/a | -11.9M | n/a | -667K | n/a | n/a | n/a | 1.12M | 1K | 33K | n/a | -1.66M | 15.93M | -12.91M | -20K | 581K | 39K | n/a | n/a | -3.37M | n/a | n/a | n/a | 911K | n/a | n/a | n/a | |
| -45.24M | 22.17M | -13.63M | -18.47M | 11.86M | 39.3M | 23.13M | -9.53M | -556K | -10.94M | -55.32M | -66.65M | -3.79M | -36.12M | 4.06M | -24.13M | -11.16M | -552K | -6.15M | 7.12M | -6.55M | -21.93M | 23.06M | -13.18M | 929K | -8.13M | 5.7M | -27.5M | -22.32M | 13.8M | -17.9M | 5.4M | -23.27M | 15.1M | -4.7M | -14.2M | |
| -6.16M | 53.89M | 21.41M | 7.76M | 41.41M | 64.91M | 36.04M | 6.97M | 39.86M | 42.64M | 3.37M | -2.13M | 70.83M | 28.66M | 60.03M | 17.37M | 20.39M | 30.19M | 25.7M | 39.61M | 29.41M | 4.08M | 40.18M | 3.34M | 34.97M | 29.48M | 41.2M | 2.5M | 19.18M | 37.5M | 10.3M | 36.9M | 30.67M | 54.9M | 27.2M | 12.8M | |
| -10.84M | -12.44M | -10.4M | -10.68M | -9.74M | -17.05M | -10.09M | -13.55M | -7.63M | -8.57M | -4.92M | -11.66M | -11.25M | -7.33M | -4.93M | -3.33M | -5.64M | -2.62M | -4.13M | -6.4M | -2.28M | -3.92M | -2.93M | -1.19M | -5.12M | -62.9M | -3.2M | -3.6M | -3.48M | -3M | -2.1M | -3.1M | -2.52M | -2.8M | -4.9M | -2M | |
| n/a | n/a | n/a | n/a | 1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.87M | n/a | n/a | n/a | 35K | -2.9M | n/a | n/a | -30.29M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.51M | n/a | n/a | n/a | -1K | -2.01M | -1.5M | n/a | 2M | n/a | -2M | n/a | -4.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.72M | n/a | n/a | n/a | -45.74M | 38K | 45.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 262K | -2 | n/a | n/a | 1.23M | n/a | n/a | n/a | 3.51M | n/a | n/a | n/a | 1K | -2.01M | -1.5M | n/a | 43.97M | n/a | -2M | n/a | 50.46M | 38K | 45.7M | n/a | 2.87M | n/a | -3M | -1.7M | 8.3M | -5.9M | -2.1M | -3.1M | 29M | -25.2M | 200K | -2M | |
| -10.57M | -12.41M | -10.4M | -10.68M | -9.74M | -17.05M | -10.09M | -13.55M | -7.63M | -8.57M | -4.92M | -11.66M | -11.25M | -9.34M | -6.43M | -3.33M | -5.64M | -2.62M | -6.13M | -6.4M | -2.28M | -3.89M | 42.77M | -1.19M | -5.12M | -62.9M | -6.2M | -5.3M | -3.45M | -5.9M | -2.1M | -3.1M | 26.48M | -28M | -4.7M | -2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 133.16M | -109K | -30M | -103.05M | -45.7M | n/a | n/a | n/a | 25.01M | -25.01M | n/a | n/a | -1.22M | -25.02M | n/a | -1.22M | -33.54M | n/a | n/a | n/a | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.81M | -16.79M | -16.78M | -16.7M | -16.71M | -24.49 | -14.98K | n/a | -388.96K | -16.12M | -16.49M | -16.95M | -17.44M | -12.2M | -12.2M | -12.2M | -12.06M | -12.28M | -12.28M | -12.28M | -12.15M | -10.01M | -10.94M | -10.94M | -10.83M | -10.82M | -10.8M | -10.8M | -10.82M | -7.1M | -7.1M | -7.1M | -7M | -5.3M | -5.3M | -5.3M | |
| n/a | n/a | -41.94K | -104.98K | n/a | n/a | n/a | n/a | n/a | -487.42K | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.22M | n/a | n/a | -17.39K | -17.61K | -8.12M | -8.66M | -4.3M | 24.98M | -25M | n/a | 400K | -10M | 35M | n/a | n/a | |
| -16.81M | -16.79M | -16.78M | -16.7M | -16.71M | 24.49 | -15K | n/a | 83.36M | -16.61M | -46.49M | -120M | -63.13M | -12.2M | -12.2M | -12.2M | -12.06M | -37.29M | -12.28M | -12.28M | -12.15M | -35.02M | -10.94M | -12.15M | -48.27M | -18.92M | -19.5M | -15.1M | 14.16M | -32.1M | -7.1M | -6.7M | -16.91M | 29.7M | -5.3M | -5.3M | |
| -34.26M | 24.8M | -5.72M | -69.07M | 68.52M | 45.33M | 24.67M | -6.75M | 33.17M | 18.95M | -46.71M | -133.87M | -3.92M | 7.14M | 41.34M | 1.76M | 2.79M | -9.4M | 6.74M | 20.82M | 14.97M | -34.85M | 71.17M | -10.16M | -18.54M | -52.89M | 14.5M | -39.32M | 53.72M | -400K | 1M | -18.68M | 60.68M | 57.1M | 12.5M | 10.5M | |
| -16.99M | 41.48M | 11.01M | -2.92M | 31.66M | 47.86M | 25.96M | -6.58M | 32.23M | 34.07M | -1.55M | -13.79M | 59.58M | 21.33M | 55.1M | 14.04M | 14.76M | 27.57M | 21.57M | 33.21M | 27.13M | 155K | 37.25M | 2.14M | 29.85M | -33.43M | 38M | -1.1M | 15.7M | 34.5M | 8.2M | 33.8M | 28.15M | 52.1M | 22.3M | 10.8M |