SiTime Corporation (SITM)

SiTime Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-80.54	23.25	32.28	-9.37	-6.61
Depreciation & Amortization	16.13	11.84	7.93	6.4	8.27
Share-Based Compensation	76.75	57.42	29.99	16.01	1.38
Other Operating Activities	-4.29	-52.76	-11.12	3.57	4.33
Operating Cash Flow	8.06	39.75	59.08	16.6	7.38
Operating Cash Flow Growth	-79.73%	-32.71%	255.81%	125.05%	-
Capital Expenditures	-8.95	-31.79	-30.88	-6.1	-1.43
Acquisitions	-39	0	0	0	0
Change in Investments	14.59	-524.44	0	0	0
Other Investing Activities	-3.3	-3.86	-2.91	-1.7	-1.78
Investing Cash Flow	-36.66	-560.09	-33.79	-7.79	-3.2
Share Issuance / Repurchase	46.03	33.98	461.26	48.8	56.35
Debt Issued / Paid	0	0	0	-41	-5
Other Financing Activities	-42.56	-38.5	-0.62	-6.5	-
Financing Cash Flow	3.47	-4.52	460.65	1.3	51.35
Net Cash Flow	-25.14	-524.86	485.94	10.11	55.53
Free Cash Flow	-0.89	7.96	28.2	10.51	5.95
Free Cash Flow Growth	-	-71.78%	168.42%	76.51%	-
Free Cash Flow Margin	-0.62%	2.81%	12.89%	9.04%	7.08%
Free Cash Flow Per Share	-0.04	0.38	1.48	0.65	0.56

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).