Silicon Motion Technology Cash Flow Statement
NASDAQ: SIMOTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Silicon Motion Technology free cash flow
In fiscal 2025, Silicon Motion Technology generated $61.4 million of operating cash flow and spent $55.1 million on capital expenditures. That left free cash flow of $6.3 million, a free-cash-flow margin of 0.7% of revenue. Free cash flow was down 80.8% from the prior year's $32.7 million.
Silicon Motion Technology returned $91.5 million to shareholders: $67.2 million in dividends and $24.3 million in share repurchases, equal to 1454% of free cash flow. Free cash flow covered dividend payments 0.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Silicon Motion Technology cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 122.64M | 89.25M | 52.87M | 172.51M | 200.00M | 79.75M | 64.40M | 98.07M | 74.95M | 110.94M |
| Net Income growth (YoY) | +37.41% | +68.80% | -69.35% | -13.75% | +150.80% | +23.83% | -34.33% | +30.84% | -32.44% | +84.13% |
| Depreciation & Amortization | 30.17M | 25.33M | 21.81M | 18.93M | 17.16M | 13.56M | 12.45M | 11.83M | 10.60M | 9.48M |
| Stock-Based Compensation | 26.28M | 16.96M | 17.55M | 26.66M | 19.55M | 14.59M | 14.59M | 20.78M | 15.49M | 17.36M |
| Change in Working Capital | -114.22M | 17.71M | 77.01M | -92.52M | -44.28M | -16.14M | -2.52M | 12.49M | -17.45M | -8.42M |
| Operating Cash Flow | 61.36M | 77.09M | 149.08M | 83.89M | 174.70M | 117.23M | 77.69M | 108.24M | 103.88M | 125.57M |
| Capital Expenditures | -55.06M | -44.35M | -50.31M | -32.94M | -24.66M | -19.55M | -11.02M | -74.85M | -11.68M | -12.22M |
| Investing Cash Flow | -27.40M | -44.09M | -49.09M | -32.94M | -28.16M | -21.55M | 34.67M | -79.57M | -14.55M | -8.22M |
| Dividends Paid | -67.20M | -67.25M | -16.69M | -49.94M | -54.04M | -48.90M | -44.03M | -43.28M | -32.12M | -22.90M |
| Share Repurchases | -24.31M | 0 | 0 | -133.16M | -45.70M | -25.01M | -26.23M | -33.54M | — | — |
| Financing Cash Flow | -91.51M | -67.25M | -16.69M | -183.10M | -99.73M | -73.91M | -70.26M | -101.82M | -31.74M | 2.19M |
| Net Change in Cash | -57.55M | -34.25M | 83.31M | -132.15M | 46.80M | 21.77M | 42.10M | -73.15M | 57.59M | 119.54M |
| Free Cash Flow | 6.29M | 32.74M | 98.77M | 50.95M | 150.04M | 97.68M | 66.68M | 33.39M | 92.20M | 113.35M |
This table shows 10 annual periods of Silicon Motion Technology's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SIMO's reporting calendar. What is a cash flow statement?