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Silicon Motion (SIMO)
NASDAQ:SIMO
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Silicon Motion (SIMO) Cash flow

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Silicon Motion Cash Flow

SIMO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SIMO's free cash flow was decreased by $49.05M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 46.01M$ 149.08M$ 83.89M$ 174.70M$ 117.23M$ 77.69M
Investing Cash Flow
$ -13.49M$ -49.09M$ -32.94M$ -28.16M$ -21.55M$ 34.67M
Financing Cash Flow
$ -63.10M$ -16.69M$ -183.10M$ -99.73M$ -73.91M$ -70.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 488.82M$ 368.99M$ 283.38M$ 416.01M$ 370.02M$ 349.23M
Income Tax Paid Supplemental Data
-$ 36.32M$ 33.98M$ 3.52M$ 8.52M$ 5.61M
Interest Paid Supplemental Data
--$ 71.00K-$ 11.00K-
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
--$ -40.00M-$ -50.00M-
Free Cash Flow
$ 32.52M$ 100.00M$ 50.95M$ 174.70M$ 97.68M$ 66.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Silicon Motion Cash Flow

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