Silicon Motion Technology Corporation (SIMO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
58,739
52,873
172,510
200,002
79,746
-
Depreciation & amortisation
21,810
21,810
18,931
17,160
13,562
-
Deferred income taxes
-
428
-2,526
-1,743
-667
-
Stock-based compensation
15,227
17,547
26,661
19,545
14,589
-
Change in working capital
55,351
64,412
-130,951
-60,474
-7,757
-
Accounts receivable
-
11,404
2,469
-92,749
-7,091
-
Inventory
-
72,127
-102,846
-78,095
-21,723
-
Accounts payable
-
19,563
-44,745
36,233
13,848
-
Other working capital
102,410
98,770
50,950
150,041
97,684
-
Other non-cash items
-
-
-
-
113
20
Net cash provided by operating activities
149,922
149,083
83,892
174,698
117,229
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,512
-50,313
-32,942
-24,657
-19,545
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
0
0
-3,507
-2,000
-
Sales/maturities of investments
-
-
-
0
0
1,715
Net cash used for investing activities
-46,284
-49,085
-32,942
-28,164
-21,545
-
Cash flows from financing activities
Debt repayment
-
0
-40,000
0
-50,000
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
0
-133,155
-45,696
-25,013
-
Dividends paid
-33,498
-16,690
-49,941
-54,039
-48,901
-
Net cash used provided by (used for) financing activities
-33,498
-16,690
-183,096
-99,735
-73,914
-
Net change in cash
70,140
83,308
-132,146
46,799
21,770
-
Cash at beginning of period
280,300
287,055
415,523
369,211
348,253
-
Cash at end of period
350,440
368,990
287,055
415,523
369,211
-
Free cash flow
Operating cash flow
149,922
149,083
83,892
174,698
117,229
-
Capital expenditure
-47,512
-50,313
-32,942
-24,657
-19,545
-
Free cash flow
102,410
98,770
50,950
150,041
97,684
-
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