Silicon Motion Techn ADR (SIMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,249 | 52,873 | 172,510 | 200,002 | 79,746 |
| Depreciation Amortization | 25,331 | 21,810 | 18,931 | 17,160 | 13,562 |
| Income taxes - deferred | -422 | 428 | -2,526 | -1,743 | -667 |
| Accounts receivable | -39,043 | 11,404 | 2,469 | -92,749 | -7,091 |
| Accounts payable and accrued liabilities | -37,813 | 19,563 | -44,745 | 36,233 | 13,848 |
| Other Working Capital | -51,836 | 63,707 | -130,951 | -60,474 | -7,757 |
| Other Operating Activity | 91,629 | -20,702 | 68,204 | 76,269 | 25,588 |
| Operating Cash Flow | $77,095 | $149,083 | $83,892 | $174,698 | $117,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,351 | -50,313 | -32,942 | -24,657 | -19,545 |
| Purchase Of Investment | -4,173 | N/A | N/A | -3,507 | -2,000 |
| Sale Of Investment | 4,435 | 1,228 | N/A | N/A | N/A |
| Investing Cash Flow | $-44,089 | $-49,085 | $-32,942 | $-28,164 | $-21,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,000 | N/A | 50,000 |
| Common Stock Repurchased | N/A | N/A | -133,155 | -45,696 | -25,013 |
| Dividend Paid | -67,255 | -16,690 | -49,941 | -54,039 | -48,901 |
| Other Financing Activity | 0 | 0 | -40,000 | 0 | -50,000 |
| Financing Cash Flow | $-67,255 | $-16,690 | $-183,096 | $-99,735 | $-73,914 |
| Exchange Rate Effect | -408 | -1,373 | 3,678 | -487 | -812 |
| Beginning Cash Position | 368,990 | 287,055 | 415,523 | 369,211 | 348,253 |
| End Cash Position | 334,333 | 368,990 | 287,055 | 415,523 | 369,211 |
| Net Cash Flow | $-34,657 | $81,935 | $-128,468 | $46,312 | $20,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,095 | 149,083 | 83,892 | 174,698 | 117,229 |
| Capital Expenditure | -44,351 | -50,313 | -32,942 | -24,657 | -19,545 |
| Free Cash Flow | 32,744 | 98,770 | 50,950 | 150,041 | 97,684 |