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SIMO Cash From Financing

Annual CFF

-$183.10 M
$0.000.00%

December 31, 2023

Summary

Performance

1-Year Change

0%

3-Year Change

-147.71%

5-Year Change

-79.82%

15-Year Change

-476.86%

SIMO Cash From Financing Chart

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Highlights

Sector Rank

19.72%
SIMO annual cash flow from financing activities is higher than 19.72% of companies in Technology sector

High & Low

All-time High

$38.99 M
SIMO annual cash flow from financing activities is currently -569.60% below its historical high of $38.99 million

3-Year Low

-$183.10 M
SIMO annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SIMO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
SIMO next annual earnings announcement has not yet been scheduled

OtherSIMOcash flowmetrics:

Annual CFI

-$32.94 M
SIMO annual cash flow from investing activities is -$32.94 million

Annual CFO

$83.89 M
SIMO annual cash flow from operations is $83.89 million

Annual FCF

$50.95 M
SIMO annual free cash flow is $50.95 million

Annual CAPEX

$50.31 M
SIMO annual capital expenditures is $50.31 million

Quarterly CFF

-$16.81 M
+$9000.00+0.05%

September 30, 2024

Summary

Performance

3-Month Change

+0.05%

1-Year Change

+0.05%

3-Year Change

+0.05%

5-Year Change

+0.05%

SIMO Quarterly CFF Chart

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Highlights

Sector Rank

27%
SIMO quarterly cash flow from financing activities is higher than 27% of companies in Technology sector

High & Low

All-time High

$0.00
SIMO quarterly cash flow from financing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$120.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SIMO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SIMO next earnings announcement has not yet been scheduled

OtherSIMOcash flowmetrics:

Quarterly CFI

-$12.44 M
SIMO quarterly cash flow from investing activities is -$12.44 million

Quarterly CFO

$54.05 M
SIMO quarterly cash flow from operations is $54.05 million

Quarterly FCF

$41.61 M
SIMO quarterly free cash flow is $41.61 million

Quarterly CAPEX

$12.44 M
SIMO quarterly capital expenditures is $12.44 million

TTM CFF

-$67.12 M
-$16.81 M-33.42%

September 30, 2024

Summary

Performance

3-Month Change

-33.42%

1-Year Change

-33.42%

3-Year Change

-33.42%

5-Year Change

-33.42%

SIMO TTM CFF Chart

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Highlights

Sector Rank

30.86%
SIMO TTM cash flow from financing activities is higher than 30.86% of companies in Technology sector

High & Low

All-time High

-$15.00 K

3-Year Low

-$246.23 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SIMO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SIMO next earnings announcement has not yet been scheduled

OtherSIMOcash flowmetrics:

TTM CFI

-$42.01 M
SIMO TTM cash flow from investing activities is -$42.01 million

TTM CFO

$124.51 M
SIMO TTM cash flow from operations is $124.51 million

TTM FCF

$81.27 M
SIMO TTM free cash flow is $81.27 million

TTM CAPEX

$43.24 M
SIMO TTM capital expenditures is $43.24 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SIMO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year0.0%+0.1%-33.4%
3 y3 years-147.7%+0.1%-33.4%
5 y5 years-79.8%+0.1%-33.4%

SIMO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-83.6%at low<-9999.0%+86.0%<-9999.0%+72.7%
5 y5-year-160.6%at low<-9999.0%+86.0%<-9999.0%+72.7%
alltimeall time-569.6%at low<-9999.0%+86.0%<-9999.0%+72.7%

Silicon Motion Technology Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$16.81 M(-0.1%)
-$67.12 M(+33.4%)
Jun 2024
-
-$16.82 M(+0.1%)
-$50.30 M(+50.2%)
Mar 2024
-
-$16.81 M(+0.8%)
-$33.50 M(+100.7%)
Dec 2023
-$183.10 M(0.0%)
-$16.68 M(<-9900.0%)
-$16.69 M(>+9900.0%)
Sep 2023
-
$0.00(-100.0%)
-$15.00 K(-99.9%)
Jun 2023
-
-$15.00 K(<-9900.0%)
-$16.62 M(-73.7%)
Mar 2023
-
$0.00(0.0%)
-$63.10 M(-65.5%)
Dec 2022
-$183.10 M(+83.6%)
$0.00(-100.0%)
-$183.10 M(-25.6%)
Sep 2022
-
-$16.61 M(-64.3%)
-$246.23 M(+1.8%)
Jun 2022
-
-$46.49 M(-61.3%)
-$241.82 M(+16.5%)
Mar 2022
-
-$120.00 M(+90.1%)
-$207.53 M(+108.1%)
Dec 2021
-$99.73 M(+34.9%)
-$63.13 M(+417.3%)
-$99.73 M(+104.9%)
Sep 2021
-
-$12.20 M(+0.0%)
-$48.67 M(-34.0%)
Jun 2021
-
-$12.20 M(+0.0%)
-$73.76 M(-0.1%)
Mar 2021
-
-$12.20 M(+1.1%)
-$73.83 M(-0.1%)
Dec 2020
-$73.91 M(+5.2%)
-$12.07 M(-67.6%)
-$73.91 M(-1.7%)
Sep 2020
-
-$37.29 M(+203.7%)
-$75.21 M(+4.9%)
Jun 2020
-
-$12.28 M(0.0%)
-$71.73 M(+1.9%)
Mar 2020
-
-$12.28 M(-8.1%)
-$70.39 M(+0.2%)
Dec 2019
-$70.26 M
-$13.36 M(-60.5%)
-$70.26 M(+23.5%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$33.81 M(+209.1%)
-$56.90 M(+146.4%)
Jun 2019
-
-$10.94 M(-10.0%)
-$23.09 M(+90.0%)
Mar 2019
-
-$12.15 M
-$12.15 M
Dec 2018
-$101.82 M(+220.8%)
-
-
Dec 2017
-$31.74 M(-1546.7%)
-
-
Dec 2016
$2.19 M(-110.8%)
-
-
Dec 2015
-$20.27 M(+2.8%)
-
-
Dec 2014
-$19.71 M(-33.2%)
-
-
Dec 2013
-$29.49 M(<-9900.0%)
-
-
Dec 2012
$224.00 K(-90.2%)
-
-
Dec 2011
$2.29 M(>+9900.0%)
-
-
Dec 2010
$0.00(-100.0%)
-
-
Dec 2009
$577.30 K(-101.2%)
-
-
Dec 2008
-$49.24 M(-1379.4%)
-
-
Dec 2007
$3.85 M(+109.3%)
-
-
Dec 2006
$1.84 M(-95.3%)
-
-
Dec 2005
$38.99 M(<-9900.0%)
-
-
Dec 2004
-$97.00 K(-101.2%)
-
-
Dec 2003
$7.91 M(+2127.3%)
-
-
Dec 2002
$355.10 K
-
-

FAQ

  • What is Silicon Motion Technology annual cash flow from financing activities?
  • What is the all time high annual CFF for Silicon Motion Technology?
  • What is Silicon Motion Technology annual CFF year-on-year change?
  • What is Silicon Motion Technology quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Silicon Motion Technology?
  • What is Silicon Motion Technology quarterly CFF year-on-year change?
  • What is Silicon Motion Technology TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Silicon Motion Technology?
  • What is Silicon Motion Technology TTM CFF year-on-year change?

What is Silicon Motion Technology annual cash flow from financing activities?

The current annual CFF of SIMO is -$183.10 M

What is the all time high annual CFF for Silicon Motion Technology?

Silicon Motion Technology all-time high annual cash flow from financing activities is $38.99 M

What is Silicon Motion Technology annual CFF year-on-year change?

Over the past year, SIMO annual cash flow from financing activities has changed by $0.00 (0.00%)

What is Silicon Motion Technology quarterly cash flow from financing activities?

The current quarterly CFF of SIMO is -$16.81 M

What is the all time high quarterly CFF for Silicon Motion Technology?

Silicon Motion Technology all-time high quarterly cash flow from financing activities is $0.00

What is Silicon Motion Technology quarterly CFF year-on-year change?

Over the past year, SIMO quarterly cash flow from financing activities has changed by +$9000.00 (+0.05%)

What is Silicon Motion Technology TTM cash flow from financing activities?

The current TTM CFF of SIMO is -$67.12 M

What is the all time high TTM CFF for Silicon Motion Technology?

Silicon Motion Technology all-time high TTM cash flow from financing activities is -$15.00 K

What is Silicon Motion Technology TTM CFF year-on-year change?

Over the past year, SIMO TTM cash flow from financing activities has changed by -$16.81 M (-33.42%)