SILICON MOTION TECHNOL-ADR (SIMO) Stock Cash Flow
USA - NASDAQ:SIMO - US82706C1080 - ADR
88.73 USD
-0.35 (-0.39%)
88.73 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 78.19M | 89.25M | 52.87M | 172.51M | 200.00M | |||
| Depreciation Amortization | 28.59M | 25.33M | 21.81M | 18.93M | 17.16M | |||
| Income Taxes - Deferred | N/A | -422.00K | 428.00K | -2.53M | -1.74M | |||
| Change In Working Capital | -42.38M | -53.42M | 64.41M | -130.95M | -60.47M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 71.00K | 0.00 | |||
| Taxes Paid | N/A | 10.11M | 36.32M | 33.98M | 3.52M | |||
| Other non cash items | 16.39M | 16.36M | 9.56M | 25.93M | 19.75M | |||
| OPERATING CASH FLOW | 80.79M | 77.09M | 149.08M | 83.89M | 174.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.39M | -44.35M | -50.31M | -32.94M | -24.66M | |||
| Other Investing Activity | N/A | 262.00K | 1.23M | 0.00 | -3.51M | |||
| INVESTING CASH FLOW | -50.11M | -44.09M | -49.09M | -32.94M | -28.16M | |||
| 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 | 0.00 | -133.16M | -45.70M | |||
| Dividend Paid | -67.33M | -67.25M | -16.69M | -49.94M | -54.04M | |||
| FINANCING CASH FLOW | -91.64M | -67.25M | -16.69M | -183.10M | -99.73M | |||
| Exchange Rate Effect | -368.00K | -408.00K | -1.37M | 3.68M | -487.00K | |||
| CHANGE IN CASH | -61.33M | -34.66M | 81.94M | -128.47M | 46.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.79M | 77.09M | 149.08M | 83.89M | 174.70M | |||
| Capital Expenditure | -50.39M | -44.35M | -50.31M | -32.94M | -24.66M | |||
| FREE CASH FLOW | 30.40M | 32.74M | 98.77M | 50.95M | 150.04M | |||
All data in USD