SIMO — Silicon Motion Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $3.02bn
- $2.82bn
- $803.55m
- 94
- 41
- 96
- 91
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 | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.7 | 200 | 173 | 52.9 | 89.2 |
| 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 | -53.4 |
| 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 | |||||
| Cash from Operating Activities | 117 | 175 | 83.9 | 149 | 77.1 |
| 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 | -44.1 |
| 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 |