Silicon Motion Technology Corporation

SIMO | NASDAQ

$285.21

+$16.21 (+6.03%)

Sep 22, 2026, 12:02 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	122.64M	89.25M	52.87M	172.51M	200M	79.75M
Depreciation & Amortization	30.17M	25.33M	21.81M	18.93M	17.16M	13.56M
Stock-Based Compensation	26.28M	16.96M	17.55M	26.66M	19.55M	14.59M
Other Working Capital	97.81M	18.56M	-38.68M	14.17M	74.14M	7.21M
Other Non-Cash Items	-39.37M	-594K	-7.99M	-733K	208K	17.76M
Deferred Income Tax	-173K	-422K	428K	-2.53M	-1.74M	-667K
Change in Working Capital	-78.19M	-53.43M	64.41M	-130.95M	-60.47M	-7.76M
Operating Cash Flow	61.36M	77.1M	149.08M	83.89M	174.7M	117.23M
Capital Expenditures	-55.07M	-44.35M	-50.31M	-32.94M	-24.66M	-19.55M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-4.17M	n/a	n/a	-3.51M	-2M
Sales Maturities Of Investments	27.58M	4.43M	n/a	n/a	n/a	n/a
Other Investing Acitivies	87K	3K	1.23M	n/a	n/a	n/a
Investing Cash Flow	-27.4M	-44.09M	-49.09M	-32.94M	-28.16M	-21.55M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-24.31M	n/a	n/a	-133.16M	-45.7M	-25.01M
Dividend Paid	-67.2M	-67.26M	-16.69M	-49.94M	-54.04M	-48.9M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-91.51M	-67.26M	-16.69M	-183.1M	-99.74M	-73.91M
Net Cash Flow	-57.25M	-34.66M	81.94M	-128.47M	46.31M	20.96M
Free Cash Flow	6.3M	32.74M	98.77M	50.95M	150.04M	97.68M
Adj. Free Cash Flow	-19.99M	15.79M	81.22M	24.29M	130.5M	83.1M
Maintenance CapEx	-38.3M	-12.23M	-50.31M	-29.35M	n/a	-7M
Growth CapEx	-16.77M	-32.12M	n/a	-3.59M	-24.66M	-12.54M
Owner Earnings	23.06M	64.87M	98.77M	54.54M	174.7M	110.23M