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 | 16.59M | 19.46M | 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 |
Depreciation & Amortization | 7.57M | 7.22M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -42.42M | 22.08M | -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 |
Other Non-Cash Items | 1.33M | 1.5M | -956K | 4.69M | -1.85M | 15.89M | 13.17M | 3.13M | -5.95M | -4.75M | 849K | 3K | 11.9M | 1K | 670K | 2K | 34.58M | 203K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -42.42M | 22.08M | -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 |
Operating Cash Flow | -16.93M | 50.27M | -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 |
Capital Expenditures | -15.81M | -11.66M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
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 | n/a | n/a | n/a |
Other Investing Acitivies | 128.50 | 13K | 262K | n/a | 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 |
Investing Cash Flow | -15.81M | -11.65M | -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 |
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 | -261K | -24.29M | 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 |
Dividend Paid | -17.07M | -16.96M | -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 |
Other Financial Acitivies | n/a | n/a | 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 |
Financial Cash Flow | -17.33M | -41.25M | -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 |
Net Cash Flow | -67.13M | -2.59M | -34.26M | 24.8M | -5.71M | -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 |
Free Cash Flow | -32.74M | 38.61M | -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 |