SIMO — Silicon Motion Technology Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for Silicon Motion Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	200	173	52.9	89.2	123
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	19.8	25.9	9.56	16.4	-13.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-60.5	-131	64.4	-53.4	-78.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	175	83.9	149	77.1	61.4
Capital Expenditures	-24.7	-32.9	-50.3	-44.4	-55.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3.51	0	1.23	0.262	27.7
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28.2	-32.9	-49.1	-44.1	-27.5
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-99.7	-183	-16.7	-67.3	-91.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	46.3	-128	81.9	-34.7	-57.3