Silicon Motion Technology Corporation (SIMO) quarterly cash flow statement — complete operating, investing & financing history
Silicon Motion Technology Corporation (SIMO) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -256.53M | -63.78M | -31.23M | 1.48M | 26.88M | -17.27M | 50.27M | -6.16M | 53.89M | 21.41M | 7.81M | 41.16M | 64.91M | 36.04M | 6.97M | 39.86M | 42.64M | 3.37M | -2.13M | 70.83M |
| Operating CF Margin % | -45.72% | -14.14% | -9.13% | 0.53% | 11.11% | -8.69% | 30.19% | -3.22% | 25.37% | 10.16% | 4.13% | 20.34% | 37.67% | 25.68% | 5.62% | 19.86% | 17% | 1.34% | -0.88% | 26.79% |
| Operating CF Growth % | -1054.3% | -269.23% | -162.11% | 124.05% | -50.12% | -180.67% | 543.61% | -114.96% | -16.98% | -40.59% | 12.03% | 3.24% | 52.23% | 969.55% | 427.79% | -43.72% | 48.78% | -94.39% | -112.24% | 247.3% |
| Net Income | 65.41M | 136.11M | 66.8M | 47.75M | 39.11M | 16.31M | 19.46M | 23.04M | 20.84M | 30.71M | 15.92M | 21.09M | 10.59M | 11.04M | 10.15M | 23.54M | 42.89M | 51.58M | 54.5M | 60.58M |
| Depreciation & Amortization | 9.59M | 9.27M | 8.95M | 7.46M | 8.04M | 7.45M | 7.22M | 7.26M | 5.8M | 5.78M | 5.57M | 2.78M | 8.04M | 5.38M | 5.61M | 4.94M | 4.86M | 4.68M | 4.45M | 5.04M |
| Stock-Based Compensation | 0 | 3.42M | 8.37M | 15.78M | 5.52M | 175K | 4.81M | 9.75M | 385K | 385K | 3.17M | 5.79M | 3.85M | 2.43M | 5.49M | 12.84M | 5.82M | 2.43M | 5.57M | 8.99M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74M | 0 | -11.9M | 0 | -667K |
| Other Non-Cash Items | 96.17M | -74.68M | -21.73M | -24.4M | -12.89M | 1.05M | -3.31M | -956K | 4.69M | -1.83M | 1.63M | -358.83K | 3.13M | -5.95M | -4.75M | 849K | 3K | 11.9M | 1K | 670K |
| Working Capital Changes | -427.69M | -137.9M | -93.62M | -45.11M | -12.9M | -42.26M | 22.08M | -45.24M | 22.17M | -13.63M | -18.47M | 11.86M | 39.3M | 23.13M | -9.53M | -556K | -10.94M | -55.32M | -66.65M | -3.79M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.75M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.09M | 0 | 0 | 0 | -21.72M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.23M | 0 | 0 | 0 | 13.85M |
| Cash from Investing | -22.04M | -7.73M | -18.13M | 19.84M | -20.04M | -15.55M | -11.65M | -10.57M | -12.41M | -10.4M | -10.75M | -8.4M | -17.05M | -10.09M | -13.55M | -7.63M | -8.57M | -4.92M | -11.66M | -11.25M |
| Capital Expenditures | -23M | -7.73M | -18.22M | -7.74M | -20.11M | -15.55M | -11.66M | -10.84M | -12.41M | -10.4M | -10.68M | -9.74M | -17.05M | -10.09M | -13.55M | -7.63M | -8.57M | -4.92M | -11.66M | -11.25M |
| CapEx % of Revenue | 4.1% | 1.71% | 5.33% | 2.78% | 8.31% | 7.83% | 7% | 5.67% | 5.84% | 4.94% | 5.64% | 4.81% | 9.89% | 7.18% | 10.92% | 3.8% | 3.42% | 1.95% | 4.82% | 4.25% |
| Acquisitions | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 87K | 27.58M | 73K | 0 | 13K | 262K | 0 | 0 | -67.14K | 115.58K | 0 | 0 | 0 | 3.51M | 0 | 0 | 0 | 1K |
| Cash from Financing | 1.05B | 42.26M | -16.92M | -16.75M | -16.75M | -16.77M | -41.25M | -16.81M | -16.79M | -16.78M | -16.81M | -16.71M | 24 | -15K | 0 | 83.36M | -16.61M | -46.49M | -120M | -63.13M |
| Debt Issued (Net) | 1.13B | 59.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -21K | -24.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30M | -103.05M | -45.7M |
| Dividends Paid | -16.96M | -16.92M | -16.92M | -16.75M | -16.75M | -16.75M | -16.96M | -16.81M | -16.79M | -16.78M | -16.7M | -16.71M | -24 | -14.98K | 0 | -388.96K | -16.12M | -16.49M | -16.95M | -17.44M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -21K | -24.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.16M | -109K | -30M | -103.05M | -45.7M |
| Other Financing | -59.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.98K | 0 | 0 | 0 | 0 | 0 | -487.42K | 0 | 0 | -1K |
| Net Change in Cash | 667.72M | -29.08M | -66.2M | 4.69M | -9.89M | -49.47M | -2.59M | -34.26M | 24.8M | -5.67M | -19.71M | 18.69M | 45.33M | 24.67M | -6.75M | 33.17M | 18.95M | -46.71M | -133.87M | -3.92M |
| Free Cash Flow | -279.53M | -71.51M | -49.45M | -6.26M | 6.77M | -32.83M | 38.61M | -16.99M | 41.48M | 11.01M | -2.92M | 31.66M | 47.86M | 25.96M | -6.58M | 32.23M | 34.07M | -1.55M | -13.79M | 59.58M |
| FCF Margin % | -49.82% | -15.86% | -14.45% | -2.25% | 2.8% | -16.52% | 23.19% | -8.89% | 19.53% | 5.23% | -1.54% | 15.65% | 27.77% | 18.49% | -5.3% | 16.06% | 13.58% | -0.61% | -5.7% | 22.54% |
| FCF Growth % | -4230.14% | -117.86% | -228.06% | 63.17% | -83.68% | -398.06% | 1422.45% | -153.67% | -13.34% | -57.58% | 55.61% | -1.77% | 40.47% | 1776.94% | 52.3% | -45.89% | 59.74% | -102.81% | -198.2% | 303.72% |
| FCF per Share | -32.76 | -8.39 | -5.83 | -0.75 | 0.81 | -3.91 | 1.15 | -0.50 | 1.23 | 0.33 | -0.09 | 0.94 | 1.43 | 0.78 | -0.20 | 0.97 | 1.03 | -0.05 | -0.41 | 1.70 |
| FCF Conversion (FCF/Net Income) | -3.92x | -0.47x | -0.47x | 0.03x | 0.69x | -1.06x | 2.58x | -0.29x | 2.59x | 0.69x | 0.49x | 1.95x | 6.13x | 3.26x | 0.69x | 1.69x | 0.99x | 0.07x | -0.04x | 1.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |