Technology - Semiconductors - NASDAQ - US
$ 193.58
-4.87 %
$ 4.52 B
Market Cap
-46.76
P/E
CASH FLOW STATEMENT
8.06 M
OPERATING CASH FLOW
-36.7 M
INVESTING CASH FLOW
3.47 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SiTime Corporation
| Net Income | -80.5 M |
| Depreciation & Amortization | 16.1 M |
| Capital Expenditures | -12.2 M |
| Stock-Based Compensation | 76.8 M |
| Change in Working Capital | -4.33 M |
| Others | -19.9 M |
| Free Cash Flow | -4.19 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (80.5) | 23.3 | 32.3 | (9.4) | (6.6) | (9.3) | 4.7 |
| Depreciation & Amortization | 16.1 | 11.8 | 7.9 | 6.4 | 8.3 | 7.4 | 3.5 |
| Deferred Income Tax | 0 | 0 | 1.8 | 2.4 | 0.3 | 0 | 0 |
| Stock Based Compensation | 76.8 | 57.4 | 30.0 | 16.0 | 1.4 | 0.8 | 2.0 |
| Other Operating Activities | 38 K | (1.7) | 0.1 | 0.1 | 1.4 | 9.2 | 0.6 |
| Change in Working Capital | (4.3) | (51.0) | (13.1) | 1.1 | 2.6 | (9.1) | (8.1) |
| Cash From Operations | 8.1 | 39.8 | 59.1 | 16.6 | 7.4 | (1.0) | 2.8 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (12.2) | (35.6) | (33.8) | (7.8) | (3.2) | (5.0) | (8.0) |
| Other Items | (24.4) | (524.4) | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (36.7) | (560.1) | (33.8) | (7.8) | (3.2) | (5.0) | (8.0) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (41.0) | (5.0) | 3.0 | 5.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (42.6) | (38.5) | (0.6) | (6.5) | 56.4 | 1.9 | 3.7 |
| Cash From Financing Activities | 3.5 | (4.5) | 460.6 | 1.3 | 51.4 | 4.8 | 8.7 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (25.1) | (524.9) | 485.9 | 10.1 | 55.5 | (1.2) | 3.5 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (4.2) | 4.1 | 25.3 | 8.8 | 4.2 | (6.1) | (5.2) |