Silicon Motion Technology... (SIMO)
NASDAQ: SIMO
· Real-Time Price · USD
52.23
7.07 (15.66%)
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 |
| 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 | 79.75M | 103.82M | 83.77M | 82.04M | 64.4M | 54.07M | 79.04M | 83.28M | 98.07M | 92.79M | 81.2M | 74.5M | 74.95M | 91.3M | 106.42M | 111.44M | 110.94M | 98.16M | 78.63M | 67.8M | |
| 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 | 14.43M | 13.98M | 13.91M | 13.87M | 13.62M | 14.33M | 14.93M | 14.4M | 14.04M | 14.57M | 13.93M | 14.13M | 13.13M | 12.98M | 12.19M | 11.88M | 11.59M | 8.9M | 8.8M | 8.2M | |
| 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 | 14.59M | 13.21M | 12.69M | 12.67M | 14.59M | 19.62M | 21.56M | 22.05M | 20.78M | 16.46M | 15.23M | 15.5M | 15.49M | 15.87M | 19.02M | 18.51M | 17.38M | 14.13M | 11.08M | 10.88M | |
| -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 | -552K | -6.13M | -27.51M | 1.71M | -18.59M | 2.23M | 16.02M | -1.34M | -15.65M | -24.8M | -2.87M | -26.47M | 6.43M | 17.43M | 18.73M | 31.93M | 12.33M | 14.2M | -7.8M | -8.2M | |
| 29.74M | 43.87M | 42.32M | 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 | 16.72M | 1.66M | 1.65M | 1.64M | 1.66M | 2.09M | 2.08M | 3.35M | 3.64M | 20.76M | 20.34M | 19.27M | 21.32M | 17.19M | 15.8M | 15.3M | 12.73M | -20.89M | -17.6M | -17.99M | |
| 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 | 1.15M | -1.63M | 14.29M | 1.35M | 1.33M | 3.57M | -12.31M | 600K | 620K | -3.33M | -3.37M | -3.37M | -3.37M | 911K | 911K | 911K | 911K | 471K | 471K | 471K | |
| -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 | -10.74M | -6.13M | -27.51M | 1.71M | -18.59M | -11.12M | 2.67M | -14.69M | -29M | -52.26M | -30.32M | -53.92M | -21.02M | -21.97M | -20.67M | -7.47M | -27.07M | 6.3M | -15.7M | -16.1M | |
| 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 | 115.89M | 124.91M | 98.8M | 113.28M | 77.01M | 82.57M | 107.96M | 108.98M | 108.14M | 92.36M | 100.38M | 69.48M | 103.88M | 115.37M | 132.77M | 149.67M | 125.57M | 119.9M | 78.5M | 66.1M | |
| -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 | -18.78M | -15.42M | -16.73M | -15.53M | -10.32M | -13.17M | -72.15M | -72.42M | -74.82M | -73.19M | -13.28M | -12.18M | -11.68M | -10.72M | -10.52M | -13.32M | -12.22M | -24.1M | -25.9M | -23.9M | |
| 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 | -47.68M | n/a | n/a | n/a | n/a | -2.87M | -2.87M | -2.87M | -2.87M | 35K | -2.87M | -2.87M | -2.87M | -33.19M | -30.29M | -30.29M | -30.29M | n/a | -20.8M | -20.8M | |
| 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 | n/a | -6.71M | -6.71M | -4.71M | -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 | 1.72M | 1.72M | 1.72M | 1.72M | -45.74M | -45.7M | n/a | n/a | 45.74M | 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 | 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 | 41.97M | 48.46M | 48.49M | 96.19M | 96.19M | 48.6M | 48.56M | -135K | -1.83M | 3.6M | -2.3M | -1.4M | -2.8M | 17.9M | -1.4M | 900K | 2M | -35.4M | -10.3M | -15.9M | |
| -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 | -20.78M | -17.42M | -18.69M | 30.22M | 35.42M | 32.57M | -26.44M | -75.42M | -79.52M | -77.85M | -20.85M | -16.75M | -14.55M | 15.38M | -6.72M | -9.32M | -8.22M | -57.5M | -55M | -58.6M | |
| 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 | -3.91M | -3.91M | -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 | 133.16M | 133.05M | 103.05M | n/a | -178.85M | -178.74M | -148.74M | -45.7M | 25.01M | n/a | n/a | n/a | -26.23M | -26.23M | -26.23M | -27.45M | -59.77M | -34.76M | -34.76M | -33.54M | 400K | 400K | 400K | 400K | n/a | n/a | n/a | n/a | 500K | 500K | 500K | |
| -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 | -48.9M | -48.98M | -46.71M | -45.37M | -44.03M | -42.71M | -43.53M | -43.39M | -43.25M | -43.24M | -39.52M | -35.82M | -32.12M | -28.3M | -26.5M | -24.7M | -22.9M | -21.4M | -21.3M | -21.1M | |
| -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 | n/a | -1.22M | -1.22M | -1.22M | -1.23M | -35K | -8.16M | -16.82M | -21.1M | 3.89M | -12.98M | -4.32M | 380K | -34.6M | 25.4M | 25.4M | 25M | 34.62M | -276K | -76K | |
| -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 | -73.91M | -74M | -71.73M | -70.39M | -70.26M | -106.38M | -90.28M | -98.84M | -101.79M | -39.36M | -52.54M | -40.14M | -31.74M | -62.81M | -1.01M | 794K | 2.19M | 13.8M | -21M | -20.6M | |
| -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 | 20.96M | 33.14M | 7.68M | 72.11M | 41.13M | 7.61M | -10.42M | -67.09M | -96.25M | -23.99M | 28.5M | 15M | 35.65M | 42.6M | 100.1M | 111.6M | 140.78M | 77.6M | 1.9M | -8.8M | |
| 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 | 97.11M | 109.49M | 82.07M | 97.75M | 66.68M | 69.4M | 35.81M | 36.56M | 33.32M | 19.17M | 87.1M | 57.3M | 92.2M | 104.65M | 122.25M | 136.35M | 113.35M | 95.8M | 52.6M | 42.2M |