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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,635 | 89,249 | 52,873 | 172,510 | 200,002 |
| Depreciation Amortization | 30,174 | 25,331 | 21,810 | 18,931 | 17,160 |
| Income taxes - deferred | N/A | -422 | 428 | -2,526 | -1,743 |
| Accounts receivable | N/A | -39,043 | 11,404 | 2,469 | -92,749 |
| Accounts payable and accrued liabilities | N/A | -37,813 | 19,563 | -44,745 | 36,233 |
| Other Working Capital | -78,282 | -51,836 | 63,707 | -130,951 | -60,474 |
| Other Operating Activity | -13,101 | 91,629 | -20,702 | 68,204 | 76,269 |
| Operating Cash Flow | $61,426 | $77,095 | $149,083 | $83,892 | $174,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,148 | -44,351 | -50,313 | -32,942 | -24,657 |
| Purchase Of Investment | N/A | -4,173 | N/A | N/A | -3,507 |
| Sale Of Investment | 27,575 | 4,435 | 1,228 | N/A | N/A |
| Other Investing Activity | 104 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,469 | $-44,089 | $-49,085 | $-32,942 | $-28,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40,000 | N/A |
| Common Stock Repurchased | -24,312 | N/A | N/A | -133,155 | -45,696 |
| Dividend Paid | -67,200 | -67,255 | -16,690 | -49,941 | -54,039 |
| Other Financing Activity | 0 | 0 | 0 | -40,000 | 0 |
| Financing Cash Flow | $-91,512 | $-67,255 | $-16,690 | $-183,096 | $-99,735 |
| Exchange Rate Effect | 303 | -408 | -1,373 | 3,678 | -487 |
| Beginning Cash Position | 334,333 | 368,990 | 287,055 | 415,523 | 369,211 |
| End Cash Position | 277,081 | 334,333 | 368,990 | 287,055 | 415,523 |
| Net Cash Flow | $-57,252 | $-34,657 | $81,935 | $-128,468 | $46,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,426 | 77,095 | 149,083 | 83,892 | 174,698 |
| Capital Expenditure | -55,148 | -44,351 | -50,313 | -32,942 | -24,657 |
| Free Cash Flow | 6,278 | 32,744 | 98,770 | 50,950 | 150,041 |