Silicon Motion Technology Corporation
SIMO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $53 | $173 | $200 |
| Dep. & Amort. | $25 | $22 | $19 | $17 |
| Deferred Tax | $0 | $0 | -$2 | -$2 |
| Stock-Based Comp. | $17 | $18 | $27 | $20 |
| Change in WC | -$53 | $79 | -$133 | -$60 |
| Other Non-Cash | -$2 | -$23 | $1 | $2 |
| Operating Cash Flow | $77 | $149 | $84 | $177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$50 | -$33 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | $0 | -$4 | -$4 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $4 | -$4 |
| Investing Cash Flow | -$44 | -$49 | -$33 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$133 | -$46 |
| Dividends Paid | -$67 | -$17 | -$50 | -$54 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$67 | -$17 | -$183 | -$100 |
| Forex Effect | -$0 | -$1 | $4 | -$0 |
| Net Chg. in Cash | -$35 | $82 | -$128 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369 | $287 | $416 | $369 |
| End Cash | $334 | $369 | $287 | $416 |
| Free Cash Flow | $33 | $99 | $51 | $150 |