SITIME CORP (SITM)
US82982T1060 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -92.75M | -80.53M | 23.25M | 32.28M | -9.37M | |||
| Depreciation Amortization | 17.91M | 16.13M | 11.84M | 7.93M | 6.40M | |||
| Change In Working Capital | -14.11M | -4.33M | -51.04M | -13.05M | 1.05M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 800.00K | |||
| Taxes Paid | 111.00K | 199.00K | 60.00K | 20.00K | 0.00 | |||
| Other non cash items | 91.23M | 76.79M | 55.69M | 31.93M | 18.52M | |||
| OPERATING CASH FLOW | 2.29M | 8.06M | 39.75M | 59.08M | 16.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.99M | -12.25M | -35.65M | -33.79M | -7.79M | |||
| Other Investing Activity | 73.82M | -24.41M | -524.44M | N/A | N/A | |||
| INVESTING CASH FLOW | 60.82M | -36.66M | -560.09M | -33.79M | -7.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -41.00M | |||
| Stock Issued/Repurchased | 34.77M | 44.81M | 33.03M | 460.65M | N/A | |||
| Other Financing Activity | -39.86M | -41.35M | -37.55M | 0.00 | 42.30M | |||
| FINANCING CASH FLOW | -5.09M | 3.47M | -4.52M | 460.65M | 1.30M | |||
| CHANGE IN CASH | 58.01M | -25.13M | -524.86M | 485.94M | 10.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.29M | 8.06M | 39.75M | 59.08M | 16.60M | |||
| Capital Expenditure | -12.99M | -12.25M | -35.65M | -33.79M | -7.79M | |||
| FREE CASH FLOW | -10.70M | -4.19M | 4.10M | 25.29M | 8.81M | |||
All data in USD