SITIME Corp Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -9.34M-6.61M-9.65M32.28M23.25M-80.53M-93.60M
Depreciation and Depletion 3.50M3.30M3.70M5.70M5.63M6.72M8.47M
Share-based Compensation 2.53M1.38M16.97M29.99M57.41M76.75M92.63M
Gains from Sales and Divestitures 0.08M0.02M0.77M0.87M0.92M
Gains from Investment Securities 0.00M10.76M3.49M0.69M37.55M41.35M52.63M
Asset Writedowns and Impairment 9.16M0.32M1.45M1.82M2.97M2.00M4.43M
Cash from Operations -1.05M7.38M16.60M59.08M39.75M8.06M23.19M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 7.41M8.27M6.40M7.93M11.84M16.13M30.07M
Change in Working Capital
Change in Receivables -1.69M-1.52M6.26M14.46M2.85M-19.37M16.35M
Change in Inventory 13.98M-8.14M2.07M13.10M36.99M9.89M14.34M
Change in Account Payables -0.65M-1.15M2.61M5.83M2.47M-5.71M6.12M
Change in Accured Expenses 1.12M-1.73M3.49M9.80M-6.20M-1.99M2.06M
Other Working Capital Changes -2.57M3.15M-2.95M1.86M7.46M6.12M2.52M
Investing Activities
Capital Expenditures 2.31M1.43M6.10M30.88M31.79M8.95M36.22M
Change in Intangibles 2.70M1.78M1.70M2.91M3.86M3.30M0.45M
Acquisitions 39.00M
Change in Acquisitions & Divestments 148.93M1,061.00M909.26M
Cash from Investing Activities -5.01M-3.20M-7.79M-33.79M-560.09M-36.66M64.76M
Financing Activities
Other financing activities 3.01M0.62M0.95M1.21M1.73M
Cash from Financing Activities 4.85M51.35M1.30M460.65M-4.52M3.47M-91.31M
Additional items
Change in Cash -1.21M55.53M10.11M485.94M-524.86M-25.14M-3.36M
Beginning Cash Balance 9.10M7.89M63.42M73.53M559.46M34.60M9.47M
Free Cash Flow -3.36M5.95M10.51M28.20M7.96M-0.89M-13.03M
Net Cash Flow -1.21M55.53M10.11M485.94M-524.86M-25.14M-3.36M