SiTime Corporation (SITM)

SiTime Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-70.88	-93.6	-80.54	23.25	32.28	-9.37
Depreciation & Amortization	37.4	30.07	16.13	11.84	7.93	6.4
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.96
Loss (Gain) From Sale of Investments	3.39	4.58	-3.83	-5.06	-	-
Stock-Based Compensation	104.33	92.63	76.75	57.42	29.99	16.01
Other Operating Activities	10.23	14.54	3.87	3.33	1.93	1.55
Change in Accounts Receivable	7.67	-16.35	19.37	-2.85	-13.72	-5.92
Change in Inventory	-19.9	-14.34	-9.89	-36.99	-13.1	-2.07
Change in Accounts Payable	4.98	6.12	-5.71	2.47	5.83	2.61
Change in Other Net Operating Assets	-1.95	-0.46	-8.1	-13.66	7.94	6.44
Operating Cash Flow	75.27	23.19	8.06	39.75	59.08	16.6
Operating Cash Flow Growth	807.74%	187.86%	-79.73%	-32.71%	255.81%	125.05%
Capital Expenditures	-55.53	-36.22	-8.95	-31.79	-30.88	-6.1
Cash Acquisitions	-	-	-39	-	-	-
Sale (Purchase) of Intangibles	-0.31	-0.45	-3.3	-3.86	-2.91	-1.7
Investment in Securities	-359.55	101.43	14.59	-524.44	-	-
Investing Cash Flow	-415.39	64.76	-36.66	-560.09	-33.79	-7.79
Long-Term Debt Issued	-	-	-	-	-	35
Total Debt Issued	-	-	-	-	-	35
Long-Term Debt Repaid	-	-	-	-	-	-76
Total Debt Repaid	-	-	-	-	-	-76
Net Debt Issued (Repaid)	-	-	-	-	-	-41
Issuance of Common Stock	454.09	50.51	46.03	33.98	461.26	48.8
Repurchase of Common Stock	-61.34	-52.63	-41.35	-37.55	-	-3.49
Other Financing Activities	-34.01	-89.19	-1.21	-0.95	-0.62	-3.01
Financing Cash Flow	358.74	-91.31	3.47	-4.52	460.65	1.3
Net Cash Flow	18.62	-3.36	-25.14	-524.86	485.94	10.11
Free Cash Flow	19.74	-13.03	-0.89	7.96	28.2	10.51
Free Cash Flow Growth	-	-	-	-71.78%	168.42%	76.51%
Free Cash Flow Margin	7.01%	-6.43%	-0.62%	2.81%	12.89%	9.04%
Free Cash Flow Per Share	0.81	-0.56	-0.04	0.35	1.33	0.65
Cash Interest Paid	-	-	-	-	-	0.8
Cash Income Tax Paid	0.2	0.09	0.2	0.06	0.02	0
Levered Free Cash Flow	35.28	-23.5	113.44	-5.16	14.85	14.82
Unlevered Free Cash Flow	35.28	-23.5	113.44	-5.16	14.85	14.82
Change in Working Capital	-9.2	-25.03	-4.33	-51.04	-13.05	1.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q