Technology - Semiconductors - NASDAQ - HK
$ 51.2
-5.22 %
$ 1.71 B
Market Cap
18.75
P/E
CASH FLOW STATEMENT
149 M
OPERATING CASH FLOW
-49.1 M
INVESTING CASH FLOW
-16.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Silicon Motion Technology Corporation
| Net Income | 52.9 M |
| Depreciation & Amortization | 21.8 M |
| Capital Expenditures | -50.4 M |
| Stock-Based Compensation | 17.5 M |
| Change in Working Capital | 79.4 M |
| Others | -27.3 M |
| Free Cash Flow | 99 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 52.9 | 172.5 | 199.9 | 79.7 | 64.4 | 98.1 | 75.0 | 110.9 | 60.3 | 44.5 | 27.4 | 47.2 | 41.5 | (5.4) | (72.2) | 8.9 | 40.5 | 29.1 | 20.5 | 8.5 | 3.3 | (12.5) |
| Depreciation & Amortization | 21.8 | 18.9 | 17.2 | 13.6 | 13.1 | 14.8 | 13.1 | 11.6 | 9.0 | 6.9 | 6.4 | 5.9 | 6.4 | 7.6 | 11.1 | 10.6 | 7.9 | 1.1 | 0.9 | 1.3 | 1.5 | 0.6 |
| Deferred Income Tax | 0.4 | (1.7) | (1.7) | (0.7) | 1.1 | (1.7) | 0.6 | (3.4) | 0.9 | 0.5 | 1.2 | 1.6 | 2.3 | (0.2) | 1.6 | 0.3 | (3.4) | (2.6) | (0.7) | 1.7 | (2.8) | 0 |
| Stock Based Compensation | 17.5 | 26.7 | 19.5 | 14.6 | 14.6 | 20.8 | 15.5 | 17.4 | 10.4 | 10.3 | 10.3 | 11.8 | 8.9 | 6.6 | 14.0 | 8.4 | 261.4 | 85.7 | 0 | 0 | 0.000001 | 0 |
| Other Operating Activities | (23.0) | 0.9 | 2.0 | 18.5 | 1.9 | 4.5 | 8.5 | 44 K | 7 K | 14 K | (0.1) | 0.1 | 12 K | 0.3 | 39.3 | 1.6 | (251.3) | (83.7) | (0.4) | 1.9 | 2.3 | 10.4 |
| Change in Working Capital | 79.4 | (133.5) | (60.0) | (9.9) | (18.0) | (28.2) | (8.8) | (11.0) | (14.6) | 6.5 | 4.0 | 2.6 | (5.9) | (18.6) | 16.3 | 54.9 | (5.7) | (11.2) | (3.9) | (5.9) | (0.5) | 0 |
| Cash From Operations | 149.1 | 83.7 | 176.9 | 115.9 | 77.0 | 108.2 | 103.9 | 125.6 | 65.9 | 68.7 | 49.1 | 69.2 | 53.0 | (9.6) | 10.1 | 84.8 | 49.3 | 18.3 | 16.4 | 7.5 | 3.8 | (1.6) |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (50.4) | (32.8) | (26.8) | (18.8) | (10.3) | (74.9) | (11.7) | (12.2) | (23.7) | (11.6) | (12.8) | (4.3) | (4.9) | (4.7) | (3.1) | (17.9) | (7.0) | (8.3) | (1.3) | (1.2) | (0.4) | 0 |
| Other Items | 1.3 | 0 | (3.5) | (2.0) | 45.7 | (4.7) | (2.9) | 4.0 | (34.8) | (3.8) | 43 K | (0.5) | (9.6) | (5.3) | 1.7 | (12.4) | (53.2) | (4.7) | (29.6) | (7.2) | 0.7 | (0.9) |
| Cash From Investing Activities | (49.1) | (32.8) | (30.3) | (20.8) | 35.4 | (79.6) | (14.5) | (8.2) | (58.4) | (15.4) | (12.8) | (4.7) | (14.5) | (10.0) | (1.4) | (30.3) | (60.2) | (13.0) | (30.9) | (8.4) | 0.3 | (0.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | 0 | (133.2) | (45.7) | (25.0) | (26.2) | (33.5) | 0 | 0 | 0 | 0 | (10.0) | 0 | 0 | 0 | 0 | (51.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | (25.0) | 0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.6 | 1.95 K | 0 | 0 | 0 | 42.3 K | 0 |
| Dividends Paid | (16.7) | (49.9) | (54.1) | (49.0) | (44.1) | (43.3) | (32.1) | (22.9) | (20.8) | (20.2) | (19.9) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 13.1 K | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.8 | (1.5) | 0.6 | 0 | 9 K | 98 K | 0.0967 | 0.4 |
| Cash From Financing Activities | (16.7) | (183.1) | (99.7) | (73.9) | (70.3) | (101.8) | (31.7) | 2.2 | (20.3) | (19.7) | (29.5) | 0.2 | 2.3 | 0 | 0.6 | (49.2) | 3.8 | 1.8 | 39.0 | 98 K | 7.9 | 0.4 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | 82.2 | (128.5) | 46.3 | 21.0 | 41.1 | (74.4) | 60.3 | 119.0 | (13.7) | 32.5 | 7.0 | 66.0 | 37.9 | (13.2) | 11.4 | (0.6) | (6.2) | 7.2 | 26.1 | (1.2) | 11.9 | 0.4 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 99.0 | 51.0 | 150.0 | 97.1 | 66.7 | 33.4 | 92.2 | 113.3 | 42.3 | 57.1 | 36.4 | 65.0 | 48.1 | (14.4) | 7.0 | 66.9 | 42.3 | 10.0 | 15.1 | 6.3 | 3.4 | (1.6) |