SiTime Corporation (SITM)
NASDAQ: SITM · Real-Time Price · USD
204.00
-6.67 (-3.17%)
May 19, 2025, 12:38 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -88.77 | -93.6 | -80.54 | 23.25 | 32.28 | -9.37 | Upgrade
|
| Depreciation & Amortization | 33.51 | 30.07 | 16.13 | 11.84 | 7.93 | 6.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | 4.58 | -3.83 | -5.06 | - | - | Upgrade
|
| Stock-Based Compensation | 95.98 | 92.63 | 76.75 | 57.42 | 29.99 | 16.01 | Upgrade
|
| Other Operating Activities | 13.68 | 14.54 | 3.87 | 3.33 | 1.93 | 1.55 | Upgrade
|
| Change in Accounts Receivable | -11.34 | -16.35 | 19.37 | -2.85 | -13.72 | -5.92 | Upgrade
|
| Change in Inventory | -12.12 | -14.34 | -9.89 | -36.99 | -13.1 | -2.07 | Upgrade
|
| Change in Accounts Payable | 0.86 | 6.12 | -5.71 | 2.47 | 5.83 | 2.61 | Upgrade
|
| Change in Other Net Operating Assets | 3.7 | -0.46 | -8.1 | -13.66 | 7.94 | 6.44 | Upgrade
|
| Operating Cash Flow | 36.5 | 23.19 | 8.06 | 39.75 | 59.08 | 16.6 | Upgrade
|
| Operating Cash Flow Growth | - | 187.86% | -79.73% | -32.71% | 255.81% | 125.05% | Upgrade
|
| Capital Expenditures | -49.62 | -36.22 | -8.95 | -31.79 | -30.88 | -6.1 | Upgrade
|
| Cash Acquisitions | - | - | -39 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -0.45 | -3.3 | -3.86 | -2.91 | -1.7 | Upgrade
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| Investment in Securities | 59.93 | 101.43 | 14.59 | -524.44 | - | - | Upgrade
|
| Investing Cash Flow | 9.84 | 64.76 | -36.66 | -560.09 | -33.79 | -7.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 35 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 35 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -76 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -76 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -41 | Upgrade
|
| Issuance of Common Stock | 47.5 | 50.51 | 46.03 | 33.98 | 461.26 | 48.8 | Upgrade
|
| Repurchase of Common Stock | -57.37 | -52.63 | -41.35 | -37.55 | - | -3.49 | Upgrade
|
| Other Financing Activities | -93.9 | -89.19 | -1.21 | -0.95 | -0.62 | -3.01 | Upgrade
|
| Financing Cash Flow | -103.77 | -91.31 | 3.47 | -4.52 | 460.65 | 1.3 | Upgrade
|
| Net Cash Flow | -57.43 | -3.36 | -25.14 | -524.86 | 485.94 | 10.11 | Upgrade
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| Free Cash Flow | -13.13 | -13.03 | -0.89 | 7.96 | 28.2 | 10.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | -71.78% | 168.42% | 76.51% | Upgrade
|
| Free Cash Flow Margin | -5.71% | -6.43% | -0.62% | 2.81% | 12.89% | 9.04% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.56 | -0.04 | 0.35 | 1.33 | 0.65 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.8 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.09 | 0.2 | 0.06 | 0.02 | 0 | Upgrade
|
| Levered Free Cash Flow | -16.24 | -23.5 | 113.44 | -5.16 | 14.85 | 14.82 | Upgrade
|
| Unlevered Free Cash Flow | -16.24 | -23.5 | 113.44 | -5.16 | 14.85 | 14.82 | Upgrade
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| Change in Net Working Capital | 32.66 | 43.27 | -97.41 | 43.23 | 8.66 | -4.03 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.