SIMO — Silicon Motion Technology Cashflow Statement

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TechnologyBalancedMid CapSuper Stock

Annual cashflow statement for Silicon Motion Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	79.7	200	173	52.9	90.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	32.3	19.8	25.9	9.56	16.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7.76	-60.5	-131	64.4	-55.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	117	175	83.9	149	77.2
Capital Expenditures	-19.5	-24.7	-32.9	-50.3	-44.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2	-3.51	0	1.23	0.262
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-21.5	-28.2	-32.9	-49.1	-44.2
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-73.9	-99.7	-183	-16.7	-67.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21	46.3	-128	81.9	-34.7