Silicon Motion Technology Corporation
SIMO · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,112 | $16,586 | $19,463 | $23,040 |
| Dep. & Amort. | $8,039 | $7,571 | $7,225 | $7,256 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,521 | $0 | $0 | $9,747 |
| Change in WC | -$12,905 | -$42,424 | $22,082 | -$45,245 |
| Other Non-Cash | -$12,886 | $1,333 | $1,502 | -$956 |
| Operating Cash Flow | $26,881 | -$16,934 | $50,272 | -$6,158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,113 | -$15,808 | -$11,661 | -$10,836 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $73 | $0 | $13 | $262 |
| Investing Cash Flow | -$20,040 | -$15,808 | -$11,648 | -$10,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $167 | -$261 | -$24,291 | $0 |
| Dividends Paid | -$16,749 | -$17,066 | -$16,956 | -$16,814 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16,749 | -$17,327 | -$41,247 | -$16,814 |
| Forex Effect | $17 | -$17,059 | $37 | -$717 |
| Net Chg. in Cash | -$9,891 | -$67,129 | -$2,586 | -$34,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282,279 | $275,156 | $334,333 | $368,596 |
| End Cash | $272,388 | $208,028 | $331,747 | $334,333 |
| Free Cash Flow | $6,768 | -$32,742 | $38,611 | -$16,994 |