Silicon Motion Technology Cash Flow Statement 2009-2024 | SIMO

Fifteen years of historical annual cash flow statements for Silicon Motion Technology (SIMO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$52.87$173$200$79.75$64.40$98.07$74.96$111$60.25$44.47$27.38$47.22$40.35$0.00$0.00
$21.81$18.93$17.16$13.56$13.21$14.80$13.13$11.59$8.99$6.92$6.43$5.88$6.18$0$0
$9.99$23.40$18.01$31.68$18.77$23.59$24.55$14.04$11.34$10.83$11.33$13.53$0$0$0
$31.80$42.33$35.17$45.24$31.98$38.39$37.69$25.62$20.32$17.75$17.76$19.41$6.18$0$0
$11.40$2.47$-92.75$-7.09$-18.76$-12.63$-5.16$-14.62$-29.18$2.36$5.57$2.00$0$0$0
$72.13$-102.85$-78.10$-21.72$-10.16$12.67$-22.30$-24.78$-0.41$-10.41$-1.52$-1.83$0$0$0
$19.56$-44.75$36.23$13.85$4.43$-28.77$24.25$9.20$7.65$-0.42$-11.98$5.64$0$0$0
$-2.48$15.58$10.43$-4.54$-3.11$12.52$2.77$0.15$0.59$-0.08$15.82$-10.96$0$0$0
$64.41$-130.95$-60.47$-7.76$-18.69$-28.21$-8.76$-10.99$-14.63$6.51$4.00$2.61$-5.76$0$0
$149$83.89$175$117$77.70$108$104$126$65.95$68.73$49.13$69.24$51.61$0$0
$-50.31$-32.94$-24.66$-19.55$-11.02$-74.85$-11.68$-12.22$-23.66$-11.60$-12.77$-4.28$-4.76$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.23$0$0$0$43.97$0$-2.87$0$-30.29$0$0$0$-0.70$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-3.51$-2.00$1.72$-4.72$0$4.00$-4.00$0$0.05$0$0$0$0
$0$0$-3.51$-2.00$1.72$-4.72$0$4.00$-4.00$0$0.05$0$0.00$0$0
$0$0$0$0$0$0$0$0$-0.51$-3.82$-0.09$-0.47$-8.67$0$0
$-49.09$-32.94$-28.16$-21.55$34.67$-79.57$-14.55$-8.22$-58.46$-15.41$-12.82$-4.75$-14.14$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-25.00$0$25.00$0$0$0$0$0.00$0$0
$0$0$0$0$0$-25.00$0$25.00$0$0$0$0$0.00$0$0
$0$-133.16$-45.70$-25.01$-26.23$-33.54$0.38$0.09$0.49$0.51$-9.60$0.22$0$0$0
$0$-133.16$-45.70$-25.01$-26.23$-33.54$0.38$0.09$0.49$0.51$-9.60$0.22$2.22$0$0
$-16.69$-49.94$-54.04$-48.90$-44.03$-43.28$-32.12$-22.90$-20.77$-20.22$-19.90$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.69$-183.10$-99.74$-73.91$-70.26$-101.82$-31.74$2.19$-20.27$-19.71$-29.49$0.22$2.22$0$0
$81.94$-128.47$46.31$20.96$41.13$-74.40$60.35$119$-13.74$32.49$6.99$65.97$36.93$0$0
$17.55$26.66$19.55$14.59$14.59$20.78$15.49$17.36$10.42$10.35$10.26$11.80$0$0$0
$-16.69$-49.94$-54.04$-48.90$-44.03$-43.28$-32.12$-22.90$-20.77$-20.22$-19.90$0$0$0$0