- $4.92bn
- $4.52bn
- $202.70m
- 79
- 16
- 78
- 60
Annual cashflow statement for Sitime, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.37 | 32.3 | 23.3 | -80.5 | -93.6 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | 31.9 | 55.7 | 76.8 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.05 | -13.1 | -51 | -4.33 | -25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 16.6 | 59.1 | 39.8 | 8.06 | 23.2 |
| Capital Expenditures | -7.79 | -33.8 | -35.6 | -12.2 | -36.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -524 | -24.4 | 101 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.79 | -33.8 | -560 | -36.7 | 64.8 |
| Financing Cash Flow Items | 42.3 | 0 | -37.6 | -41.3 | -140 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | 461 | -4.52 | 3.47 | -91.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 486 | -525 | -25.1 | -3.36 |