Silicon Motion Technology Corporation (SIMO)
NASDAQ: SIMO · Real-Time Price · USD
117.66
-0.69 (-0.58%)
Mar 9, 2026, 2:10 PM EDT - Market open
Silicon Motion Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 122.64 | 89.25 | 52.87 | 172.51 | 200 | Upgrade
|
| Depreciation & Amortization | 30.17 | 25.33 | 21.81 | 18.93 | 17.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.22 | 0.01 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.38 | -0.6 | -8 | -0.9 | - | Upgrade
|
| Stock-Based Compensation | 26.28 | 16.96 | 17.55 | 26.66 | 19.55 | Upgrade
|
| Other Operating Activities | - | -0.42 | 0.66 | -2.37 | -1.74 | Upgrade
|
| Change in Accounts Receivable | - | -39.04 | 11.4 | 2.47 | -92.75 | Upgrade
|
| Change in Inventory | - | 4.87 | 72.13 | -102.85 | -78.1 | Upgrade
|
| Change in Accounts Payable | - | -37.81 | 19.56 | -44.75 | 36.23 | Upgrade
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| Change in Income Taxes | - | 5.56 | -34.57 | -2.09 | 37.32 | Upgrade
|
| Change in Other Net Operating Assets | -78.28 | 13 | -4.11 | 16.26 | 36.82 | Upgrade
|
| Operating Cash Flow | 61.43 | 77.1 | 149.08 | 83.89 | 174.7 | Upgrade
|
| Operating Cash Flow Growth | -20.32% | -48.29% | 77.71% | -51.98% | 49.02% | Upgrade
|
| Capital Expenditures | -55.15 | -44.35 | -50.31 | -32.94 | -24.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 1.23 | - | - | Upgrade
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| Investment in Securities | 27.58 | 0.26 | - | - | -3.51 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -27.47 | -44.09 | -49.09 | -32.94 | -28.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | 40 | - | Upgrade
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| Total Debt Issued | - | - | - | 40 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -40 | - | Upgrade
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| Total Debt Repaid | - | - | - | -40 | - | Upgrade
|
| Repurchase of Common Stock | -24.31 | - | - | -133.16 | -45.7 | Upgrade
|
| Common Dividends Paid | -67.2 | -67.26 | -16.69 | -49.94 | -54.04 | Upgrade
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| Financing Cash Flow | -91.51 | -67.26 | -16.69 | -183.1 | -99.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | -0.41 | -1.37 | 3.68 | -0.49 | Upgrade
|
| Net Cash Flow | -57.25 | -34.66 | 81.94 | -128.47 | 46.31 | Upgrade
|
| Free Cash Flow | 6.28 | 32.74 | 98.77 | 50.95 | 150.04 | Upgrade
|
| Free Cash Flow Growth | -80.83% | -66.85% | 93.86% | -66.04% | 53.60% | Upgrade
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| Free Cash Flow Margin | 0.71% | 4.08% | 15.45% | 5.39% | 16.27% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.97 | 2.95 | 1.53 | 4.29 | Upgrade
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| Cash Interest Paid | - | - | - | 0.07 | - | Upgrade
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| Cash Income Tax Paid | - | 10.11 | 36.32 | 33.99 | 3.52 | Upgrade
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| Levered Free Cash Flow | -22.43 | 2.17 | 121.39 | -49.12 | 105.75 | Upgrade
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| Unlevered Free Cash Flow | -22.43 | 2.17 | 121.39 | -49.07 | 105.75 | Upgrade
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| Change in Working Capital | -78.28 | -53.43 | 64.41 | -130.95 | -60.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.