SiTime Corporation (SITM)
155.24
2.20 (1.44%)
At close: Feb 28, 2025, 3:59 PM
155.15
-0.06%
After-hours: Feb 28, 2025, 04:00 PM EST
SiTime Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -93.6M | -80.53M | 23.25M | 32.28M | -9.37M | -6.61M | -9.34M | 4.72M |
| Depreciation & Amortization | 30.07M | 16.13M | 11.84M | 7.93M | 6.4M | 8.27M | 7.41M | 3.55M |
| Stock-Based Compensation | 92.63M | 76.75M | 57.41M | 29.99M | 16.01M | 1.38M | 831K | 1.98M |
| Other Working Capital | n/a | -19.99M | -13.66M | 7.94M | 6.44M | -6.25M | 3.5M | -1.6M |
| Other Non-Cash Items | -5.92M | 38K | -1.73M | 117K | 106K | 1.38M | 9.16M | 632K |
| Deferred Income Tax | n/a | n/a | n/a | 1.82M | 2.4M | 321K | n/a | n/a |
| Change in Working Capital | n/a | -4.33M | -51.03M | -13.05M | 1.05M | 2.63M | -9.11M | -8.06M |
| Operating Cash Flow | 23.19M | 8.06M | 39.75M | 59.08M | 16.6M | 7.38M | -1.05M | 2.82M |
| Capital Expenditures | -36.22M | -12.25M | -35.65M | -33.79M | -7.79M | -3.2M | -5.01M | -8.02M |
| Acquisitions | n/a | -39M | -145.07M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -807.84M | -1.05B | -673.37M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.06B | 148.93M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 908.81M | -3.3M | 145.07M | -2.91M | -1.7M | -1.78M | -2.7M | -3.27M |
| Investing Cash Flow | 64.76M | -36.66M | -560.09M | -33.79M | -7.79M | -3.2M | -5.01M | -8.02M |
| Debt Repayment | n/a | n/a | n/a | n/a | -41M | -5M | 3M | 5M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -91.31M | -42.56M | -38.5M | -618K | -6.5M | 56.35M | 1.85M | 3.67M |
| Financial Cash Flow | -91.31M | 3.47M | -4.52M | 460.65M | 1.3M | 51.35M | 4.85M | 8.67M |
| Net Cash Flow | -3.36M | -25.14M | -524.86M | 485.94M | 10.11M | 55.53M | -1.21M | 3.47M |
| Free Cash Flow | -13.03M | -4.19M | 4.1M | 25.29M | 8.81M | 4.18M | -6.06M | -5.2M |