Silicon Motion Technology Corporation (SIMO)
NASDAQ: SIMO · Real-Time Price · USD
57.07
+3.53 (6.59%)
At close: May 12, 2025, 4:00 PM
56.80
-0.27 (-0.47%)
After-hours: May 12, 2025, 7:11 PM EDT

Silicon Motion Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
94.1789.2552.87172.5120079.75
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Depreciation & Amortization
26.9525.3321.8118.9317.1613.56
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Loss (Gain) From Sale of Assets
-0.01-0.220.010.210.44
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Asset Writedown & Restructuring Costs
-----17.49
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Loss (Gain) From Sale of Investments
-5.52-0.6-8-0.9--0.17
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Stock-Based Compensation
18.616.9617.5526.6619.5514.59
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Other Operating Activities
--0.420.66-2.37-1.74-0.67
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Change in Accounts Receivable
--39.0411.42.47-92.75-7.09
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Change in Inventory
-4.8772.13-102.85-78.1-21.72
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Change in Accounts Payable
--37.8119.56-44.7536.2313.85
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Change in Income Taxes
-5.56-34.57-2.0937.324.42
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Change in Other Net Operating Assets
-14.5513-4.1116.2636.820.4
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Operating Cash Flow
119.6577.1149.0883.89174.7117.23
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Operating Cash Flow Growth
-20.19%-48.29%77.71%-51.98%49.02%50.88%
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Capital Expenditures
-45.36-44.35-50.31-32.94-24.66-19.55
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Sale of Property, Plant & Equipment
0.0201.23---
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Investment in Securities
0.260.26---3.51-2
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Investing Cash Flow
-45.09-44.09-49.09-32.94-28.16-21.55
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Short-Term Debt Issued
---40-50
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Total Debt Issued
---40-50
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Short-Term Debt Repaid
----40--50
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Total Debt Repaid
----40--50
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Repurchase of Common Stock
-24.29---133.16-45.7-25.01
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Common Dividends Paid
-67.4-67.26-16.69-49.94-54.04-48.9
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Financing Cash Flow
-91.69-67.26-16.69-183.1-99.74-73.91
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Foreign Exchange Rate Adjustments
-0.41-0.41-1.373.68-0.49-0.81
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Net Cash Flow
-17.53-34.6681.94-128.4746.3120.96
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Free Cash Flow
74.2932.7498.7750.95150.0497.68
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Free Cash Flow Growth
-27.46%-66.85%93.86%-66.04%53.60%46.50%
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Free Cash Flow Margin
9.52%4.08%15.45%5.39%16.27%18.11%
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Free Cash Flow Per Share
2.200.972.951.534.292.79
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Cash Interest Paid
---0.07-0.01
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Cash Income Tax Paid
-10.1136.3233.993.528.52
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Levered Free Cash Flow
45.482.17121.39-49.12105.7561.96
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Unlevered Free Cash Flow
45.482.17121.39-49.07105.7561.97
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Change in Net Working Capital
8.5253.35-106.6195.6759.967.87
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q