Silicon Motion Technology Corporation (SIMO)
NASDAQ: SIMO · Real-Time Price · USD
53.90
+0.67 (1.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Silicon Motion Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 88.77 | 52.87 | 172.51 | 200 | 79.75 | 64.4 | Upgrade
|
| Depreciation & Amortization | 20.85 | 21.81 | 18.93 | 17.16 | 13.56 | 13.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 0.01 | 0.21 | 0.44 | -12.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 17.49 | 15.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -8 | -0.9 | - | -0.17 | -0.52 | Upgrade
|
| Stock-Based Compensation | 13 | 17.55 | 26.66 | 19.55 | 14.59 | 14.59 | Upgrade
|
| Other Operating Activities | 0.66 | 0.66 | -2.37 | -1.74 | -0.67 | 1.12 | Upgrade
|
| Change in Accounts Receivable | 11.4 | 11.4 | 2.47 | -92.75 | -7.09 | -18.76 | Upgrade
|
| Change in Inventory | 72.13 | 72.13 | -102.85 | -78.1 | -21.72 | -10.16 | Upgrade
|
| Change in Accounts Payable | 19.56 | 19.56 | -44.75 | 36.23 | 13.85 | 4.43 | Upgrade
|
| Change in Income Taxes | -34.57 | -34.57 | -2.09 | 37.32 | 4.42 | -1.7 | Upgrade
|
| Change in Other Net Operating Assets | -66.99 | -4.11 | 16.26 | 36.82 | 0.4 | 5.87 | Upgrade
|
| Operating Cash Flow | 124.51 | 149.08 | 83.89 | 174.7 | 117.23 | 77.7 | Upgrade
|
| Operating Cash Flow Growth | -15.84% | 77.71% | -51.98% | 49.02% | 50.88% | -28.22% | Upgrade
|
| Capital Expenditures | -43.24 | -50.31 | -32.94 | -24.66 | -19.55 | -11.02 | Upgrade
|
| Divestitures | - | - | - | - | - | 43.97 | Upgrade
|
| Investment in Securities | - | - | - | -3.51 | -2 | 1.72 | Upgrade
|
| Investing Cash Flow | -42.01 | -49.09 | -32.94 | -28.16 | -21.55 | 34.67 | Upgrade
|
| Short-Term Debt Issued | - | - | 40 | - | 50 | - | Upgrade
|
| Total Debt Issued | - | - | 40 | - | 50 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -40 | - | -50 | - | Upgrade
|
| Total Debt Repaid | - | - | -40 | - | -50 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -133.16 | -45.7 | -25.01 | -26.23 | Upgrade
|
| Common Dividends Paid | -67.12 | -16.69 | -49.94 | -54.04 | -48.9 | -44.03 | Upgrade
|
| Financing Cash Flow | -67.12 | -16.69 | -183.1 | -99.74 | -73.91 | -70.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.91 | -1.37 | 3.68 | -0.49 | -0.81 | -0.98 | Upgrade
|
| Net Cash Flow | 18.29 | 81.94 | -128.47 | 46.31 | 20.96 | 41.13 | Upgrade
|
| Free Cash Flow | 81.27 | 98.77 | 50.95 | 150.04 | 97.68 | 66.68 | Upgrade
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| Free Cash Flow Growth | -18.29% | 93.86% | -66.04% | 53.60% | 46.50% | 99.71% | Upgrade
|
| Free Cash Flow Margin | 9.97% | 15.45% | 5.39% | 16.27% | 18.11% | 14.58% | Upgrade
|
| Free Cash Flow Per Share | 2.41 | 2.95 | 1.53 | 4.29 | 2.79 | 1.89 | Upgrade
|
| Cash Interest Paid | - | - | 0.07 | - | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | 36.32 | 36.32 | 33.99 | 3.52 | 8.52 | 5.61 | Upgrade
|
| Levered Free Cash Flow | 44.28 | 121.39 | -49.12 | 105.75 | 61.96 | 44.02 | Upgrade
|
| Unlevered Free Cash Flow | 44.28 | 121.39 | -49.07 | 105.75 | 61.97 | 44.02 | Upgrade
|
| Change in Net Working Capital | 2.2 | -106.6 | 195.67 | 59.96 | 7.87 | 15.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.