Silicon Motion Technology CORP Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Dec2024
Operating Activities
Net Income -70.02M-5.24M41.47M58.26M35.46M57.23M60.25M107.57M74.95M98.07M64.40M79.75M200.00M172.51M52.87M89.25M
Share-based Compensation -13.54M6.06M8.88M11.80M10.26M10.35M10.42M17.36M15.49M20.78M14.59M14.59M19.55M8.00M13.82M26.66M7.92M11.76M17.55M16.96M
Deferred Taxes 1.57M-0.81M2.51M1.58M1.18M0.47M0.91M-3.37M0.58M-1.66M1.12M-0.67M-1.74M-2.53M0.43M-0.42M
Gains from Sales and Divestitures 5.32M4.87M3.64M1.59M1.52M
Gains from Investment Securities -0.39M5.65M8.33M1.70M1.41M1.06M0.04M0.10M0.13M0.47M0.17M-0.21M-0.01M0.21M0.06M
Asset Writedowns and Impairment 37.50M0.23M0.01M10.34M4.07M15.97M17.49M
Non-cash Items 3.46M0.07M1.70M1.41M1.06M
Cash from Operations 9.82M-11.99M54.26M69.24M49.13M68.72M65.95M125.57M103.88M108.24M77.69M117.23M174.70M1.24M43.88M83.89M43.02M107.93M149.08M77.09M
Depreciation, Depletion & Amortization
Amortization of Goodwill 10.34M
Amortizatization of Intangibles 5.83M2.08M0.69M1.05M2.10M2.53M2.96M0.77M
Depreciation & Amortization (CF) 4.95M4.78M5.58M5.88M6.43M6.92M7.94M9.48M10.60M11.83M12.45M13.56M17.16M9.13M13.99M18.93M10.99M19.03M21.81M25.33M
Change in Working Capital
Change in Receivables -15.00M11.89M10.95M-2.00M-5.57M-2.36M29.18M14.62M5.16M12.63M18.75M7.09M92.75M-2.47M-11.40M39.04M
Change in Inventory -5.48M9.67M6.33M12.02M-14.27M10.41M0.41M24.78M22.30M-12.67M10.15M21.72M78.09M102.85M-72.13M-4.87M
Change in Account Payables -1.65M1.18M9.67M5.64M-11.98M-0.41M7.65M9.20M24.25M-28.77M4.43M13.85M36.23M-44.74M19.56M-37.81M
Change in Accured Expenses 0.52M1.36M3.95M6.39M-7.42M5.54M11.02M12.18M4.53M-4.68M10.61M7.33M26.39M10.32M6.52M12.80M
Change in Taxes -5.27M0.08M2.02M1.36M3.52M9.51M-4.30M6.88M-8.78M-7.33M-1.70M4.42M37.31M-2.09M-34.57M5.56M
Other Working Capital Changes 0.70M-1.64M1.05M-0.59M0.40M0.68M0.66M1.31M-1.58M-2.69M1.93M5.03M-1.23M-121.97M-132.91M-3.65M13.61M52.91M6.56M1.84M
Investing Activities
Capital Expenditures 3.02M4.34M4.92M4.28M12.77M11.60M23.66M12.22M11.68M74.85M11.02M19.55M24.66M-16.58M-25.15M32.94M-23.64M-40.69M50.31M44.35M
Sales of Property, Plant and Equipment 212.261.23M0.00M
Acquisitions 0.70M30.29M2.87M
Divestments 43.97M
Change in Acquisitions & Divestments 4.00M
Cash from Investing Activities -1.37M-9.89M-13.95M-4.75M-12.73M-11.60M-58.46M-8.22M-14.55M-79.57M34.67M-21.55M-28.16M-16.58M-25.15M-32.94M-23.64M-40.69M-49.09M-44.09M
Financing Activities
Cash from Financing Activities 0.56M2.29M0.22M-29.49M-19.71M-20.27M2.19M-31.74M-101.82M-70.26M-73.91M-99.73M-166.49M-183.10M-183.10M-0.01M-0.01M-16.69M-67.25M
Dividend Payments
Dividends Paid - Common 19.90M20.22M20.77M22.90M32.12M43.28M44.03M48.90M54.04M-33.44M-49.94M49.94M-0.01M-0.01M16.69M67.25M
Additional items
Exchange Rate Effect 2.05M14.76M-7.73M1.26M0.17M-1.11M-0.95M-0.52M2.75M-1.25M-0.98M-0.81M-0.49M1.24M2.72M3.68M-1.45M-3.98M-1.37M-0.41M
Change in Cash 9.01M-21.88M42.61M64.71M6.82M37.42M-12.78M119.54M57.59M-73.15M42.10M21.77M46.80M-181.82M-164.36M-132.15M19.37M67.22M83.31M-34.25M
Beginning Cash Balance 50.17M75.77M46.16M90.02M154.90M156.79M193.30M154.94M301.86M358.13M281.06M321.19M313.28M181.82M164.36M364.32M-19.37M-67.22M230.99M310.32M
Free Cash Flow 6.81M-16.33M49.34M64.96M36.36M57.13M42.28M113.35M92.20M33.39M66.68M97.68M150.04M17.82M69.03M50.95M66.65M148.61M98.77M32.74M
Net Cash Flow 9.01M-21.88M42.61M64.71M6.91M37.42M-12.78M119.54M57.59M-73.15M42.10M21.77M46.80M-181.82M-164.36M-132.15M19.37M67.22M83.31M-34.25M