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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,886 | 16,311 | 19,463 | 89,249 | 67,680 |
| Depreciation Amortization | 22,709 | 7,445 | 7,225 | 25,331 | 18,075 |
| Income taxes - deferred | N/A | N/A | N/A | -422 | N/A |
| Accounts receivable | N/A | N/A | N/A | -39,043 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -37,813 | N/A |
| Other Working Capital | -33,080 | -42,258 | 22,082 | -51,836 | -9,967 |
| Other Operating Activity | -4,636 | 1,228 | 1,502 | 91,629 | 7,563 |
| Operating Cash Flow | $59,879 | $-17,274 | $50,272 | $77,095 | $83,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,325 | -15,551 | -11,661 | -44,351 | -33,612 |
| Purchase Of Investment | N/A | N/A | N/A | -4,173 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,435 | N/A |
| Other Investing Activity | 86 | 0 | 13 | 0 | 0 |
| Investing Cash Flow | $-47,239 | $-15,551 | $-11,648 | $-44,089 | $-33,612 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -24,312 | -21 | -24,291 | N/A | N/A |
| Dividend Paid | -50,451 | -16,746 | -16,956 | -67,255 | -50,441 |
| Financing Cash Flow | $-74,763 | $-16,767 | $-41,247 | $-67,255 | $-50,441 |
| Exchange Rate Effect | 178 | 124 | 37 | -408 | 308 |
| Beginning Cash Position | 334,333 | 331,747 | 334,333 | 368,990 | 368,990 |
| End Cash Position | 272,388 | 282,279 | 331,747 | 334,333 | 368,596 |
| Net Cash Flow | $-61,945 | $-49,468 | $-2,586 | $-34,657 | $-394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,879 | -17,274 | 50,272 | 77,095 | 83,351 |
| Capital Expenditure | -47,325 | -15,551 | -11,661 | -44,351 | -33,612 |
| Free Cash Flow | 12,554 | -32,825 | 38,611 | 32,744 | 49,739 |