SiTime Corporation (SITM)
NASDAQ: SITM · Real-Time Price · USD
210.09
+1.42 (0.68%)
Nov 21, 2024, 2:48 PM EST - Market open
SiTime 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -94.79 | -80.54 | 23.25 | 32.28 | -9.37 | -6.61 | Upgrade
|
| Depreciation & Amortization | 25.82 | 16.13 | 11.84 | 7.93 | 6.4 | 8.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.96 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.04 | -3.83 | -5.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 84.96 | 76.75 | 57.42 | 29.99 | 16.01 | 1.38 | Upgrade
|
| Other Operating Activities | 13.84 | 3.87 | 3.33 | 1.93 | 1.55 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -4.99 | 19.37 | -2.85 | -13.72 | -5.92 | 1.88 | Upgrade
|
| Change in Inventory | -9.97 | -9.89 | -36.99 | -13.1 | -2.07 | 8.14 | Upgrade
|
| Change in Accounts Payable | 0.14 | -5.71 | 2.47 | 5.83 | 2.61 | -1.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.68 | -8.1 | -13.66 | 7.94 | 6.44 | -4.88 | Upgrade
|
| Operating Cash Flow | 8.29 | 8.06 | 39.75 | 59.08 | 16.6 | 7.38 | Upgrade
|
| Operating Cash Flow Growth | -41.89% | -79.73% | -32.71% | 255.81% | 125.05% | - | Upgrade
|
| Capital Expenditures | -23.17 | -8.95 | -31.79 | -30.88 | -6.1 | -1.43 | Upgrade
|
| Cash Acquisitions | -39 | -39 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.61 | -3.3 | -3.86 | -2.91 | -1.7 | -1.78 | Upgrade
|
| Investment in Securities | 130.13 | 14.59 | -524.44 | - | - | - | Upgrade
|
| Investing Cash Flow | 67.35 | -36.66 | -560.09 | -33.79 | -7.79 | -3.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 35 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 35 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -76 | -5 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -76 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -41 | -5 | Upgrade
|
| Issuance of Common Stock | 40.72 | 46.03 | 33.98 | 461.26 | 48.8 | 56.35 | Upgrade
|
| Repurchase of Common Stock | -42.92 | -41.35 | -37.55 | - | -3.49 | - | Upgrade
|
| Other Financing Activities | -81.67 | -1.21 | -0.95 | -0.62 | -3.01 | - | Upgrade
|
| Financing Cash Flow | -83.87 | 3.47 | -4.52 | 460.65 | 1.3 | 51.35 | Upgrade
|
| Net Cash Flow | -8.22 | -25.14 | -524.86 | 485.94 | 10.11 | 55.53 | Upgrade
|
| Free Cash Flow | -14.87 | -0.89 | 7.96 | 28.2 | 10.51 | 5.95 | Upgrade
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| Free Cash Flow Growth | - | - | -71.78% | 168.42% | 76.51% | - | Upgrade
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| Free Cash Flow Margin | -8.40% | -0.62% | 2.81% | 12.89% | 9.04% | 7.08% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.04 | 0.35 | 1.33 | 0.65 | 0.56 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.8 | 2.17 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.2 | 0.06 | 0.02 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 71.52 | 113.44 | -5.16 | 14.85 | 14.82 | 9.06 | Upgrade
|
| Unlevered Free Cash Flow | 71.52 | 113.44 | -5.16 | 14.85 | 14.82 | 10.13 | Upgrade
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| Change in Net Working Capital | -51.38 | -97.41 | 43.23 | 8.66 | -4.03 | -6.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.