SiTime Corporation (SITM)
NASDAQ: SITM · IEX Real-Time Price · USD
92.48
+1.38 (1.52%)
Mar 28, 2024, 2:37 PM EDT - Market open

SiTime Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
-80.5423.2532.28-9.37-6.61-9.344.72
Depreciation & Amortization
16.1311.847.936.48.277.413.55
Share-Based Compensation
76.7557.4229.9916.011.380.831.98
Other Operating Activities
-4.29-52.76-11.123.574.330.05-7.43
Operating Cash Flow
8.0639.7559.0816.67.38-1.052.82
Operating Cash Flow Growth
-79.73%-32.71%255.81%125.05%---
Capital Expenditures
-8.95-31.79-30.88-6.1-1.43-2.31-4.74
Acquisitions
-39000000
Change in Investments
14.59-524.4400000
Other Investing Activities
-3.3-3.86-2.91-1.7-1.78-2.7-3.28
Investing Cash Flow
-36.66-560.09-33.79-7.79-3.2-5.01-8.02
Share Issuance / Repurchase
46.0333.98461.2648.856.3500
Debt Issued / Paid
000-41-535
Other Financing Activities
-42.56-38.5-0.62-6.5-1.853.67
Financing Cash Flow
3.47-4.52460.651.351.354.858.67
Net Cash Flow
-25.14-524.86485.9410.1155.53-1.213.47
Free Cash Flow
-0.897.9628.210.515.95-3.36-1.92
Free Cash Flow Growth
--71.78%168.42%76.51%---
Free Cash Flow Margin
-0.62%2.81%12.89%9.04%7.08%-3.94%-1.90%
Free Cash Flow Per Share
-0.040.381.480.650.56-0.34-0.19
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).