Silicon Motion Technology Corporation
SIMO · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $17 | $19 | $23 |
| Dep. & Amort. | $8 | $8 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $0 | $0 | $10 |
| Change in WC | -$13 | -$42 | $22 | -$45 |
| Other Non-Cash | -$13 | $1 | $2 | -$1 |
| Operating Cash Flow | $27 | -$17 | $50 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$16 | -$12 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$16 | -$12 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$24 | $0 |
| Dividends Paid | -$17 | -$17 | -$17 | -$17 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$17 | -$17 | -$41 | -$17 |
| Forex Effect | $0 | -$17 | $0 | -$1 |
| Net Chg. in Cash | -$10 | -$67 | -$3 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282 | $275 | $334 | $369 |
| End Cash | $272 | $208 | $332 | $334 |
| Free Cash Flow | $7 | -$33 | $39 | -$17 |