Silicon Motion Technology Corporation (SIMO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -31.23M | 1.56M | 26.88M | -16.93M | 50.27M | -6.16M | 53.89M | 21.41M | 7.81M | 41.16M | 64.91M | 36.04M |
| Operating CF Margin % | -9.13% | 0.56% | 11.11% | -8.52% | 30.19% | -3.22% | 25.37% | 10.16% | 4.13% | 20.34% | 37.67% | 25.68% |
| Operating CF Growth % | -162.11% | 125.41% | -50.12% | -179.08% | 543.61% | -114.96% | -16.98% | -40.59% | 12.03% | 3.24% | 52.23% | 969.55% |
| Net Income | 66.8M | 47.75M | 39.11M | 16.59M | 19.46M | 23.04M | 20.84M | 30.71M | 15.92M | 21.09M | 10.59M | 11.04M |
| Depreciation & Amortization | 8.95M | 7.46M | 8.04M | 7.57M | 7.22M | 7.26M | 5.8M | 5.78M | 5.57M | 2.78M | 8.04M | 5.38M |
| Stock-Based Compensation | 8.37M | 15.78M | 5.52M | 175K | 4.81M | 9.75M | 385K | 385K | 3.17M | 5.79M | 3.85M | 2.43M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -21.73M | -8.45M | -12.89M | 1.33M | -3.31M | -956K | 4.69M | -1.83M | 1.63M | -358.83K | 3.13M | -5.95M |
| Working Capital Changes | -93.62M | -45.2M | -12.9M | -42.42M | 22.08M | -45.24M | 22.17M | -13.63M | -18.47M | 11.86M | 39.3M | 23.13M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -18.13M | 19.75M | -20.04M | -15.81M | -11.65M | -10.57M | -12.41M | -10.4M | -10.75M | -8.4M | -17.05M | -10.09M |
| Capital Expenditures | -18.22M | -7.82M | -20.11M | -15.81M | -11.66M | -10.84M | -12.41M | -10.4M | -10.68M | -9.74M | -17.05M | -10.09M |
| CapEx % of Revenue | 5.33% | 2.81% | 8.31% | 7.96% | 7% | 5.67% | 5.84% | 4.94% | 5.64% | 4.81% | 9.89% | 7.18% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 87K | 27.57M | 73K | 0 | 13K | 262K | 0 | 0 | -67.14K | 115.58K | 0 | 0 |
| Cash from Financing | -16.92M | -16.75M | -16.75M | -17.33M | -41.25M | -16.81M | -16.79M | -16.78M | -16.81M | -16.71M | 24 | -15K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 39.84K | 0 | -261K | -24.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -16.92M | -16.75M | -16.75M | -17.07M | -16.96M | -16.81M | -16.79M | -16.78M | -16.7M | -16.71M | -24 | -14.98K |
| Share Repurchases | 0 | 39.84K | 0 | -261K | -24.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -39.84K | 0 | 0 | 0 | 0 | 0 | 0 | -104.98K | 0 | 0 | 0 |
| Net Change in Cash | -66.2M | 4.69M | -9.89M | -67.13M | -2.59M | -34.26M | 24.8M | -5.67M | -19.71M | 18.69M | 45.33M | 24.67M |
| Free Cash Flow | -49.45M | -6.26M | 6.77M | -32.74M | 38.61M | -16.99M | 41.48M | 11.01M | -2.92M | 31.66M | 47.86M | 25.96M |
| FCF Margin % | -14.45% | -2.25% | 2.8% | -16.48% | 23.19% | -8.89% | 19.53% | 5.23% | -1.54% | 15.65% | 27.77% | 18.49% |
| FCF Growth % | -228.06% | 63.18% | -83.68% | -397.3% | 1422.45% | -153.67% | -13.34% | -57.58% | 55.61% | -1.77% | 40.47% | 1776.94% |
| FCF per Share | -5.83 | -0.75 | 0.81 | -3.90 | 1.15 | -0.50 | 1.23 | 0.33 | -0.09 | 0.94 | 1.43 | 0.78 |
| FCF Conversion (FCF/Net Income) | -0.47x | 0.03x | 0.69x | -1.04x | 2.58x | -0.29x | 2.59x | 0.69x | 0.49x | 1.95x | 6.13x | 3.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |