SiTime Corporation (SITM)
NASDAQ: SITM · Real-Time Price · USD
179.93
-0.18 (-0.10%)
At close: Feb 21, 2025, 4:00 PM
180.00
+0.07 (0.04%)
After-hours: Feb 21, 2025, 4:57 PM EST

SiTime Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-93.6-80.5423.2532.28-9.37
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Depreciation & Amortization
30.0716.1311.847.936.4
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Asset Writedown & Restructuring Costs
----0.96
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Loss (Gain) From Sale of Investments
4.58-3.83-5.06--
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Stock-Based Compensation
92.6376.7557.4229.9916.01
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Other Operating Activities
14.543.873.331.931.55
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Change in Accounts Receivable
-16.3519.37-2.85-13.72-5.92
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Change in Inventory
-14.34-9.89-36.99-13.1-2.07
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Change in Accounts Payable
6.12-5.712.475.832.61
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Change in Other Net Operating Assets
-0.46-8.1-13.667.946.44
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Operating Cash Flow
23.198.0639.7559.0816.6
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Operating Cash Flow Growth
187.86%-79.73%-32.71%255.81%125.05%
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Capital Expenditures
-36.22-8.95-31.79-30.88-6.1
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Cash Acquisitions
--39---
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Sale (Purchase) of Intangibles
-0.45-3.3-3.86-2.91-1.7
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Investment in Securities
101.4314.59-524.44--
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Investing Cash Flow
64.76-36.66-560.09-33.79-7.79
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Long-Term Debt Issued
----35
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Total Debt Issued
----35
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Long-Term Debt Repaid
-----76
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Total Debt Repaid
-----76
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Net Debt Issued (Repaid)
-----41
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Issuance of Common Stock
50.5146.0333.98461.2648.8
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Repurchase of Common Stock
-52.63-41.35-37.55--3.49
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Other Financing Activities
-89.19-1.21-0.95-0.62-3.01
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Financing Cash Flow
-91.313.47-4.52460.651.3
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Net Cash Flow
-3.36-25.14-524.86485.9410.11
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Free Cash Flow
-13.03-0.897.9628.210.51
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Free Cash Flow Growth
---71.78%168.42%76.51%
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Free Cash Flow Margin
-6.43%-0.62%2.81%12.89%9.04%
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Free Cash Flow Per Share
-0.56-0.040.351.330.65
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Cash Interest Paid
----0.8
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Cash Income Tax Paid
0.090.20.060.020
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Levered Free Cash Flow
-23.5113.44-5.1614.8514.82
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Unlevered Free Cash Flow
-23.5113.44-5.1614.8514.82
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Change in Net Working Capital
43.27-97.4143.238.66-4.03
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Source: S&P Capital IQ. Standard template. Financial Sources.