Silicon Motion Technology Corporation (SIMO)

Silicon Motion Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	52.87	172.51	200	79.75	64.4
Depreciation & Amortization	21.81	18.93	17.16	13.56	13.21
Share-Based Compensation	17.55	26.66	19.55	14.59	14.59
Other Operating Activities	56.85	-134.21	-62.01	9.33	-14.51
Operating Cash Flow	149.08	83.89	174.7	117.23	77.7
Operating Cash Flow Growth	77.71%	-51.98%	49.02%	50.88%	-28.22%
Capital Expenditures	-49.09	-32.94	-24.66	-19.55	-11.02
Acquisitions	0	0	0	0	43.97
Change in Investments	0	0	-3.51	-2	1.72
Investing Cash Flow	-49.09	-32.94	-28.16	-21.55	34.67
Dividends Paid	-16.69	-49.94	-54.04	-48.9	-44.03
Share Issuance / Repurchase	0	-133.16	-45.7	-25.01	-26.23
Financing Cash Flow	-16.69	-183.1	-99.74	-73.91	-70.26
Exchange Rate Effect	-1.37	3.68	-0.49	-0.81	-0.98
Net Cash Flow	83.31	-132.15	46.8	21.77	42.1
Free Cash Flow	100	50.95	150.04	97.68	66.68
Free Cash Flow Growth	96.27%	-66.04%	53.60%	46.50%	99.71%
Free Cash Flow Margin	15.65%	5.39%	16.27%	18.11%	14.58%
Free Cash Flow Per Share	3.00	1.53	4.30	2.80	1.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).