SITM — Sitime Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.32bn
- $2.80bn
- $143.99m
- 27
- 15
- 84
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.61 | -9.37 | 32.3 | 23.3 | -80.5 |
Depreciation | |||||
Non-Cash Items | 3.08 | 18.5 | 31.9 | 55.7 | 76.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.63 | 1.05 | -13.1 | -51 | -4.33 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 7.38 | 16.6 | 59.1 | 39.8 | 8.06 |
Capital Expenditures | -3.2 | -7.79 | -33.8 | -35.6 | -12.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | -524 | -24.4 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.2 | -7.79 | -33.8 | -560 | -36.7 |
Financing Cash Flow Items | — | 42.3 | 0 | -37.6 | -41.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 51.4 | 1.3 | 461 | -4.52 | 3.47 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 55.5 | 10.1 | 486 | -525 | -25.1 |