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Silicon Motion (SIMO)
NASDAQ:SIMO

Silicon Motion (SIMO) Cash flow

632 Followers

Silicon Motion Cash Flow

SIMO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SIMO's free cash flow was decreased by $-123.75M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 43.88M$ 83.89M$ 174.70M$ 117.23M$ 77.69M$ 108.24M
Investing Cash Flow
$ -25.15M$ -32.94M$ -28.16M$ -21.55M$ 34.67M$ -79.57M
Financing Cash Flow
$ -183.10M$ -183.10M$ -99.73M$ -73.91M$ -70.26M$ -101.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 770.48M$ 283.38M$ 416.01M$ 369.21M$ 348.25M$ 307.13M
Income Tax Paid Supplemental Data
-$ 33.98M$ 3.52M$ 8.52M$ 5.61M$ 13.79M
Interest Paid Supplemental Data
-$ 71.00K-$ 11.00K$ 0.00$ 376.00K
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
---$ 50.00M$ 0.00$ 0.00
Repayment Of Debt
-$ -40.00M-$ -50.00M$ 0.00$ -25.00M
Free Cash Flow
$ 18.73M$ 50.95M$ 174.70M$ 97.68M$ 66.68M$ 33.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Silicon Motion Cash Flow

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