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NasdaqGS - Nasdaq Real Time Price USD

Silicon Motion Technology Corporation (SIMO)

45.11
+1.05
+(2.38%)
At close: April 25 at 4:00:02 PM EDT
45.88
+0.77
+(1.70%)
After hours: April 25 at 6:45:35 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
124,507
149,083
83,892
174,698
117,229
Investing Cash Flow
-42,010
-49,085
-32,942
-28,164
-21,545
Financing Cash Flow
-67,116
-16,690
-183,096
-99,735
-73,914
End Cash Position
365,684
368,990
287,055
415,523
369,211
Income Tax Paid Supplemental Data
--
36,316
33,985
3,523
8,518
Interest Paid Supplemental Data
--
--
71
--
11
Capital Expenditure
-43,238
-50,313
-32,942
-24,657
-19,545
Issuance of Debt
--
--
40,000
--
50,000
Repayment of Debt
--
--
-40,000
--
-50,000
Repurchase of Capital Stock
--
--
-133,155
-45,696
-25,013
Free Cash Flow
81,269
98,770
50,950
150,041
97,684
12/31/2020 - 6/30/2005

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