Silicon Motion Technology... (SIMO)
NASDAQ: SIMO
· Real-Time Price · USD
75.48
-1.16 (-1.51%)
At close: Aug 14, 2025, 3:59 PM
75.48
0.00%
Pre-market: Aug 15, 2025, 08:02 AM EDT
Silicon Motion Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | 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 |
Net Income | 79.93M | 94.05M | 90.51M | 88.84M | 78.59M | 58.92M | 53.16M | 55.32M | 87.62M | 128.16M | 172.51M | 209.56M | 222.09M | 220.05M | 199.95M | 140.72M | 109.57M | 88.23M |
Depreciation & Amortization | 27.85M | 26.06M | 24.41M | 22.58M | 24.82M | 24.42M | 24.46M | 23.97M | 20.79M | 20.09M | 18.93M | 19.03M | 18.35M | 17.73M | 17.16M | 15.77M | 14.91M | 14.21M |
Stock-Based Compensation | 10.13M | 10.52M | 13.68M | 9.72M | 13.18M | 15.23M | 17.55M | 24.6M | 26.58M | 26.58M | 26.66M | 22.81M | 22.16M | 22.1M | 19.54M | 19.28M | 17.24M | 15.12M |
Other Working Capital | -43.42M | -14.63M | -55.18M | 1.92M | 19.06M | 55.82M | 64.77M | 94.22M | 43.98M | -34.48M | -91.25M | -128.47M | -153.74M | -94.36M | -52.19M | -57.25M | -21.59M | -31.8M |
Other Non-Cash Items | 6.57M | 3.38M | 17.77M | 31.9M | 30.34M | 26.25M | 5.62M | -6.71M | -9.84M | 8.01M | 12.76M | 12.58M | 12.58M | 35.25M | 35.45M | 51.49M | 51.51M | 16.93M |
Deferred Income Tax | n/a | n/a | n/a | 428.92K | 428.92K | 428.92K | 428.92K | -1.74M | -1.74M | -13.65M | -13.65M | -12.57M | -12.57M | -667K | -667K | 1.12M | 1.12M | 1.15M |
Change in Working Capital | -43.42M | -14.63M | -55.18M | 1.92M | 19.06M | 55.82M | 64.77M | 52.35M | 2.11M | -76.34M | -133.47M | -136.7M | -161.88M | -102.5M | -59.98M | -67.35M | -31.78M | -41.99M |
Operating Cash Flow | 81.07M | 119.42M | 76.91M | 124.47M | 135.5M | 150.13M | 149.34M | 147.79M | 125.52M | 92.84M | 83.75M | 114.71M | 100.73M | 157.38M | 176.88M | 126.45M | 127.98M | 93.66M |
Capital Expenditures | -50.74M | -45.33M | -44.35M | -43.26M | -47.88M | -47.56M | -50.43M | -48.31M | -39.83M | -34.66M | -32.78M | -36.4M | -35.16M | -35.16M | -26.83M | -21.22M | -16.51M | -15.72M |
Cash Acquisitions | n/a | n/a | n/a | 1.23M | 1.23M | 1.23M | 1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.68M | -47.68M | -47.68M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.51M | -3.51M | -3.51M | -3.51M | -1K | -2.01M | -3.51M | -3.51M | -1.51M | 500K | n/a |
Sales Maturities Of Investments | 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 | 1.72M | 1.72M |
Other Investing Acitivies | 275.13K | 275K | 262K | 1.23M | 1.23M | 1.23M | 1.23M | 3.51M | 3.51M | 3.51M | 3.51M | 1K | -2.01M | -3.51M | -3.51M | 40.46M | 42.47M | 41.97M |
Investing Cash Flow | -50.44M | -45.04M | -44.07M | -43.24M | -47.88M | -47.56M | -50.43M | -48.31M | -39.83M | -34.66M | -32.78M | -36.4M | -37.16M | -38.67M | -30.34M | -24.73M | -18.01M | -17.72M |
Debt Repayment | 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 |
Common Stock Repurchased | -24.55M | -24.29M | n/a | n/a | n/a | n/a | n/a | 133.16M | 133.05M | 103.05M | n/a | -178.85M | -178.74M | -148.74M | -45.7M | 25.01M | n/a | n/a |
Dividend Paid | -67.62M | -67.33M | -67.08M | -66.98M | -50.19M | -33.43M | -16.73M | -403.97K | -16.52M | -33M | -49.95M | -67M | -63.08M | -58.79M | -54.04M | -48.67M | -48.74M | -48.82M |
Other Financial Acitivies | n/a | -41.94K | -146.92K | -146.92K | -146.92K | -104.98K | n/a | n/a | -487.42K | -487.42K | -487.42K | -488.42K | -1K | -1K | -1K | n/a | n/a | n/a |
Financial Cash Flow | -92.17M | -91.63M | -67.08M | -66.98M | -50.19M | -33.43M | -16.73M | 83.35M | 66.74M | 20.26M | -99.73M | -246.23M | -241.82M | -207.53M | -99.74M | -48.67M | -73.76M | -73.83M |
Net Cash Flow | -79.18M | -17.76M | -84.25M | 18.53M | 39.06M | 69.45M | 131.77M | 96.42M | 70.03M | -1.35M | -128.47M | -165.56M | -177.36M | -89.31M | 46.32M | 53.03M | 36.5M | 1.89M |
Free Cash Flow | 30.35M | 74.11M | 32.57M | 81.23M | 87.62M | 102.56M | 98.91M | 99.48M | 85.69M | 58.18M | 50.97M | 78.31M | 65.57M | 122.22M | 150.05M | 105.23M | 111.47M | 77.94M |