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Silicon Motion Technology (SIMO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Silicon Motion Technology's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income122.64
Depreciation & amortization30.17
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories215.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.11
Share-based Compensation203.31
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired-2.07
Increase Decrease In Deferred Rent Receivables-
Increase Decrease In Deferred Rent-
Impairment Of Investments-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Notes Payable And Accounts Payable Trade-
Increase Decrease In Operating Lease Liability-
Income taxes-0.17
Losses/ -gains on Investments net21.08
Accounts Receivable-22.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities107.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.09
Other Working Capital0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations0.00
Net Cash flow from Operating Activities61.36
Investing Activities
Capital Expenditures55.07
Sale of Capital Items0.09
Proceeds from Sale of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Increase Decrease In Restricted Assets-
Increase Decrease In Prepaid Expenses And Other Current Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock24.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceed From Government Grants-
Cash And Cash Equivalents And Restricted Cash Period Increase Decrease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid67.20
Net Cash Flow from Financing Activities-91.51
Effect of exchange rate on cash flow0.30
Discontinued operations0.00
Free Cash Flow116.51
Total Cash Flow-57.56
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About Silicon Motion Technology Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: d17718d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-197184

Figures are derived from filed reports and may be restated. Historical data is subject to revision.