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Silicon Motion Technology Corporation  (SIMO)
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Silicon Motion Technology Cash flow Statement Quarterly

SIMO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2022)
12 Months
Income 52.87 - - - 172.51
Depreciation & amortization 21.81 - - - 18.93
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 72.13 - - - -102.85
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.22 - - - 0.01
Share-based Compensation 17.55 - - - 0.16
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired - - - - -
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 - - - - -
Gain Loss On Termination Of Lease - - - - -
Income taxes 0.43 - - - -2.53
Unrealized Gain (Loss) on Investments -8.00 - - - -0.90
Accounts Receivable -23.17 - - - 0.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities -1.63 - - - 0.68
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -6.56 - - - 3.65
Other Working Capital 7.23 - - - 9.35
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.14 - - - 29.25
Discontinued operations - - - - -
Net Cash flow from Operating Activities 149.08 - - - 83.89
Capital Expenditures -50.31 - - - -32.94
Sale of Capital Items 1.23 - - - -
Proceeds from Sale of Held-to-maturity Securities - - - - -
Payments to Acquire Held-to-maturity Securities - - - - -
Real Estate Investments - - - - -
Increase Decrease In Restricted Assets - - - - -
Increase Decrease In Prepaid Expenses And Other Current Assets - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -49.09 - - - -32.94
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -133.16
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceed From Government Grants - - - - -
Cash And Cash Equivalents And Restricted Cash Period Increase Decrease - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -16.69 - - - -49.94
Net Cash flow from Financing Activities -16.69 - - - -183.10
Effect of exchange rate on cash flow -1.37 - - - 3.68
Discontinued operations - - - - -
Free Cash Flow 100.00 - - - 50.95
Total Cash Flow 83.31 - - - -132.15
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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