Sitime Corp (SITM)
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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 | -93,601 | -80,535 | 23,254 | 32,277 | -9,372 |
| Depreciation Amortization | 30,072 | 16,128 | 11,843 | 7,926 | 6,402 |
| Accounts receivable | -16,348 | 19,368 | -2,853 | -13,720 | -5,924 |
| Accounts payable and accrued liabilities | 6,122 | -5,706 | 2,468 | 5,826 | 2,606 |
| Other Working Capital | -25,028 | -4,328 | -51,035 | -13,051 | 1,054 |
| Other Operating Activity | 121,973 | 63,129 | 56,075 | 39,820 | 21,838 |
| Operating Cash Flow | $23,190 | $8,056 | $39,752 | $59,078 | $16,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,217 | -8,945 | -31,793 | -30,878 | -6,098 |
| Net Acquisitions | N/A | -39,000 | N/A | N/A | N/A |
| Purchase Of Investment | -807,836 | -1,046,407 | -673,370 | 0 | 0 |
| Sale Of Investment | 909,265 | 1,060,996 | 148,931 | 0 | 0 |
| Purchase Sale Intangibles | -453 | -3,304 | -3,856 | -2,910 | -1,695 |
| Other Investing Activity | -453 | -3,304 | -3,856 | -2,910 | -1,695 |
| Investing Cash Flow | $64,759 | $-36,660 | $-560,088 | $-33,788 | $-7,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 35,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -76,000 |
| Common Stock Issued | 50,509 | 46,025 | 33,977 | 461,264 | 48,800 |
| Other Financing Activity | -141,820 | -42,556 | -38,499 | -618 | -6,504 |
| Financing Cash Flow | $-91,311 | $3,469 | $-4,522 | $460,646 | $1,296 |
| Beginning Cash Position | 9,468 | 34,603 | 559,461 | 73,525 | 63,418 |
| End Cash Position | 6,106 | 9,468 | 34,603 | 559,461 | 73,525 |
| Net Cash Flow | $-3,362 | $-25,135 | $-524,858 | $485,936 | $10,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,190 | 8,056 | 39,752 | 59,078 | 16,604 |
| Capital Expenditure | -36,217 | -8,945 | -31,793 | -30,878 | -6,098 |
| Free Cash Flow | -13,027 | -889 | 7,959 | 28,200 | 10,506 |