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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,799 | 122,635 | 74,886 | 16,311 | 19,463 |
| Depreciation Amortization | 8,954 | 30,174 | 22,709 | 7,445 | 7,225 |
| Income taxes - deferred | N/A | -173 | N/A | N/A | N/A |
| Accounts receivable | N/A | 22,198 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 16,972 | N/A | N/A | N/A |
| Other Working Capital | -93,619 | -78,779 | -33,080 | -42,258 | 22,082 |
| Other Operating Activity | -13,359 | -51,667 | -4,636 | 1,228 | 1,502 |
| Operating Cash Flow | $-31,225 | $61,360 | $59,879 | $-17,274 | $50,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,221 | -55,065 | -47,325 | -15,551 | -11,661 |
| Net Acquisitions | N/A | 87 | N/A | N/A | N/A |
| Sale Of Investment | 87 | 27,575 | N/A | N/A | 13 |
| Other Investing Activity | 0 | 0 | 86 | 0 | 0 |
| Investing Cash Flow | $-18,134 | $-27,403 | $-47,239 | $-15,551 | $-11,648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -24,312 | -24,312 | -21 | -24,291 |
| Dividend Paid | -16,918 | -67,200 | -50,451 | -16,746 | -16,956 |
| Financing Cash Flow | $-16,918 | $-91,512 | $-74,763 | $-16,767 | $-41,247 |
| Exchange Rate Effect | 80 | 303 | 178 | 124 | 37 |
| Beginning Cash Position | 277,081 | 334,333 | 334,333 | 331,747 | 334,333 |
| End Cash Position | 210,884 | 277,081 | 272,388 | 282,279 | 331,747 |
| Net Cash Flow | $-66,197 | $-57,252 | $-61,945 | $-49,468 | $-2,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,225 | 61,360 | 59,879 | -17,274 | 50,272 |
| Capital Expenditure | -18,221 | -55,065 | -47,325 | -15,551 | -11,661 |
| Free Cash Flow | -49,446 | 6,295 | 12,554 | -32,825 | 38,611 |