SILICON MOTION TECHNOL-ADR (SIMO) Stock Cash Flow
NASDAQ:SIMO - Nasdaq - US82706C1080 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 90.72M | 52.87M | 172.50M | 200.00M | 79.70M | |||
| Depreciation Amortization | 25.33M | 21.81M | 18.90M | 17.20M | 13.60M | |||
| Income Taxes - Deferred | N/A | 428.00K | -2.50M | -1.70M | -700.00K | |||
| Change In Working Capital | -55.21M | 64.41M | -131.00M | -60.50M | -7.80M | |||
| Interest Paid | N/A | 0.00 | 100.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 36.32M | 34.00M | 3.50M | 8.50M | |||
| Other non cash items | 16.36M | 9.56M | 25.90M | 19.80M | 32.30M | |||
| OPERATING CASH FLOW | 77.19M | 149.08M | 83.90M | 174.70M | 117.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.45M | -50.31M | -32.90M | -24.70M | -19.50M | |||
| Other Investing Activity | 262.00K | 1.23M | 0.00 | -3.50M | -2.00M | |||
| INVESTING CASH FLOW | -44.19M | -49.09M | -32.90M | -28.20M | -21.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | -133.20M | -45.70M | -25.00M | |||
| Dividend Paid | -67.25M | -16.69M | -49.90M | -54.00M | -48.90M | |||
| FINANCING CASH FLOW | -67.25M | -16.69M | -183.10M | -99.70M | -73.90M | |||
| Exchange Rate Effect | -409.00K | -1.37M | 3.70M | -500.00K | -800.00K | |||
| CHANGE IN CASH | -34.66M | 81.93M | -128.40M | 46.30M | 21.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.19M | 149.08M | 83.90M | 174.70M | 117.20M | |||
| Capital Expenditure | -44.45M | -50.31M | -32.90M | -24.70M | -19.50M | |||
| FREE CASH FLOW | 32.74M | 98.77M | 51.00M | 150.00M | 97.70M | |||
All data in USD