Silicon Motion Technology Corporation
SIMO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,558 | $52,873 | $172,510 | $199,949 |
| Dep. & Amort. | $25,286 | $21,810 | $18,931 | $17,160 |
| Deferred Tax | $0 | $428 | -$1,743 | -$1,743 |
| Stock-Based Comp. | $16,956 | $17,547 | $26,661 | $19,545 |
| Change in WC | -$53,425 | $79,419 | -$133,466 | -$59,990 |
| Other Non-Cash | -$2,182 | -$22,994 | $853 | $1,951 |
| Operating Cash Flow | $77,193 | $149,083 | $83,746 | $176,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,449 | -$50,313 | -$32,776 | -$26,833 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,166 | $0 | -$3,507 | -$3,506 |
| Inv. Sales/Matur. | $4,427 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1,228 | $3,507 | -$3,507 |
| Investing Cash Flow | -$44,187 | -$49,085 | -$32,776 | -$30,339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$133,155 | -$45,696 |
| Dividends Paid | -$67,254 | -$16,690 | -$49,908 | -$54,143 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$67,254 | -$16,690 | -$183,096 | -$99,735 |
| Forex Effect | -$409 | -$1,373 | $3,658 | -$487 |
| Net Chg. in Cash | -$34,657 | $81,935 | -$128,468 | $46,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368,990 | $287,055 | $415,523 | $369,211 |
| End Cash | $334,333 | $368,990 | $287,055 | $415,523 |
| Free Cash Flow | $32,744 | $98,770 | $50,970 | $150,040 |