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Silicon Motion Technology Corporation (SIMO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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73.96+0.56 (+0.76%)
At close: 04:00PM EDT
73.51 -0.44 (-0.60%)
After hours: 06:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
52,873
52,873
172,510
200,002
79,746
Depreciation & amortization
21,810
21,810
18,931
17,160
13,562
Deferred income taxes
428
428
-2,526
-1,743
-667
Stock based compensation
17,547
17,547
26,661
19,545
14,589
Change in working capital
64,412
64,412
-130,951
-60,474
-7,757
Accounts receivable
11,404
11,404
2,469
-92,749
-7,091
Inventory
72,127
72,127
-102,846
-78,095
-21,723
Accounts Payable
19,563
19,563
-44,745
36,233
13,848
Other working capital
98,770
98,770
50,950
150,041
97,684
Other non-cash items
-
-
-
-
113
Net cash provided by operating activites
149,083
149,083
83,892
174,698
117,229
Cash flows from investing activities
Investments in property, plant and equipment
-50,313
-50,313
-32,942
-24,657
-19,545
Purchases of investments
0
0
0
-3,507
-2,000
Sales/Maturities of investments
-
-
-
0
0
Net cash used for investing activites
-49,085
-49,085
-32,942
-28,164
-21,545
Cash flows from financing activities
Debt repayment
0
0
-40,000
0
-50,000
Common stock repurchased
0
0
-133,155
-45,696
-25,013
Dividends Paid
-16,690
-16,690
-49,941
-54,039
-48,901
Net cash used privided by (used for) financing activities
-16,690
-16,690
-183,096
-99,735
-73,914
Net change in cash
83,308
83,308
-132,146
46,799
21,770
Cash at beginning of period
287,055
287,055
415,523
369,211
348,253
Cash at end of period
368,990
368,990
287,055
415,523
369,211
Free Cash Flow
Operating Cash Flow
149,083
149,083
83,892
174,698
117,229
Capital Expenditure
-50,313
-50,313
-32,942
-24,657
-19,545
Free Cash Flow
98,770
98,770
50,950
150,041
97,684