SiTime Cash Flow Statement 2018-2024 | SITM

Fifteen years of historical annual cash flow statements for SiTime (SITM).

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
202320222021202020192018
$-80.54$23.25$32.28$-9.37$-6.61$-9.34
$16.13$11.84$7.93$6.40$8.27$7.41
$76.79$55.69$31.93$18.52$1.71$10.00
$92.92$67.53$39.85$24.92$9.98$17.41
$19.37$-2.85$-13.72$-5.92$1.88$2.01
$-9.89$-36.99$-13.10$-2.07$8.14$-13.98
$-5.71$2.47$5.83$2.61$-1.15$-0.65
$-6.12$-7.46$-1.86$2.95$-3.15$2.38
$-4.33$-51.04$-13.05$1.05$4.00$-9.11
$8.06$39.75$59.08$16.60$7.38$-1.05
$-8.95$-31.79$-30.88$-6.10$-1.43$-2.31
$-3.30$-3.86$-2.91$-1.70$-1.78$-2.70
$-39.00$0$0$0$0$0
$0$0$0$0$0$0
$14.59$-524.44$0$0$0$0
$14.59$-524.44$0$0$0$0
$0$0$0$0$0$0
$-36.66$-560.09$-33.79$-7.79$-3.20$-5.01
$0$0$0$-41.00$-5.00$3.00
$0$0$0$0$0$0
$0$0$0$-41.00$-5.00$3.00
$46.03$33.98$461$48.80$56.35$0
$46.03$33.98$461$48.80$56.35$0
$0$0$0$0$0$0
$-42.56$-38.50$-0.62$-6.50$0$1.85
$3.47$-4.52$461$1.30$51.35$4.85
$-25.14$-524.86$486$10.11$55.53$-1.21
$76.75$57.42$29.99$16.01$1.38$0.83
$0$0$0$0$0$0