Annual CFO
$77.19 M
-$71.89 M-48.22%
December 1, 2024
Summary
- As of March 10, 2025, SIMO annual cash flow from operations is $77.19 million, with the most recent change of -$71.89 million (-48.22%) on December 1, 2024.
- During the last 3 years, SIMO annual CFO has fallen by -$97.50 million (-55.81%).
- SIMO annual CFO is now -55.81% below its all-time high of $174.70 million, reached on December 31, 2021.
Performance
SIMO Cash From Operations Chart
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Quarterly CFO
-$6.16 M
-$60.20 M-111.39%
December 1, 2024
Summary
- As of March 10, 2025, SIMO quarterly cash flow from operations is -$6.16 million, with the most recent change of -$60.20 million (-111.39%) on December 1, 2024.
- Over the past year, SIMO quarterly CFO has stayed the same.
- SIMO quarterly CFO is now -108.97% below its all-time high of $68.64 million, reached on December 31, 2021.
Performance
SIMO Quarterly CFO Chart
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TTM CFO
$77.19 M
-$47.31 M-38.00%
December 1, 2024
Summary
- As of March 10, 2025, SIMO TTM cash flow from operations is $77.19 million, with the most recent change of -$47.31 million (-38.00%) on December 1, 2024.
- Over the past year, SIMO TTM CFO has stayed the same.
- SIMO TTM CFO is now -55.81% below its all-time high of $174.70 million, reached on December 31, 2021.
Performance
SIMO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SIMO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.2% | 0.0% | 0.0% |
| 3 y3 years | -55.8% | 0.0% | 0.0% |
| 5 y5 years | -0.7% | 0.0% | 0.0% |
SIMO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -55.8% | at low | -109.0% | at low | -55.8% | at low |
| 5 y | 5-year | -55.8% | at low | -109.0% | at low | -55.8% | at low |
| alltime | all time | -55.8% | +744.0% | -109.0% | at low | -55.8% | +2212.6% |
Silicon Motion Technology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $77.19 M(-48.2%) | -$6.16 M(-111.4%) | $77.19 M(-38.0%) |
| Sep 2024 | - | $54.05 M(+151.4%) | $124.51 M(-8.0%) |
| Jun 2024 | - | $21.49 M(+175.2%) | $135.37 M(-9.7%) |
| Mar 2024 | - | $7.81 M(-81.0%) | $149.92 M(+0.6%) |
| Dec 2023 | $149.08 M(+77.7%) | $41.16 M(-36.6%) | $149.08 M(+0.8%) |
| Sep 2023 | - | $64.91 M(+80.1%) | $147.94 M(+17.7%) |
| Jun 2023 | - | $36.04 M(+417.0%) | $125.67 M(+35.1%) |
| Mar 2023 | - | $6.97 M(-82.6%) | $92.99 M(+10.8%) |
| Dec 2022 | $83.89 M(-52.0%) | $40.01 M(-6.2%) | $83.89 M(-25.4%) |
| Sep 2022 | - | $42.64 M(+1165.3%) | $112.53 M(+14.2%) |
| Jun 2022 | - | $3.37 M(-258.4%) | $98.54 M(-36.5%) |
| Mar 2022 | - | -$2.13 M(-103.1%) | $155.20 M(-11.2%) |
| Dec 2021 | $174.70 M(+49.0%) | $68.64 M(+139.5%) | $174.70 M(+36.7%) |
| Sep 2021 | - | $28.66 M(-52.3%) | $127.78 M(-1.2%) |
| Jun 2021 | - | $60.03 M(+245.5%) | $129.32 M(+36.1%) |
| Mar 2021 | - | $17.37 M(-20.0%) | $94.99 M(-19.0%) |
| Dec 2020 | $117.23 M(+50.9%) | $21.73 M(-28.0%) | $117.23 M(-7.6%) |
| Sep 2020 | - | $30.19 M(+17.5%) | $126.82 M(+27.5%) |
| Jun 2020 | - | $25.70 M(-35.1%) | $99.49 M(-12.7%) |
| Mar 2020 | - | $39.61 M(+26.5%) | $113.97 M(+46.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $77.69 M(-28.2%) | $31.31 M(+993.0%) | $77.69 M(+67.5%) |
| Sep 2019 | - | $2.87 M(-92.9%) | $46.38 M(+6.6%) |
| Jun 2019 | - | $40.18 M(+1103.7%) | $43.52 M(+1203.7%) |
| Mar 2019 | - | $3.34 M | $3.34 M |
| Dec 2018 | $108.24 M(+4.2%) | - | - |
| Dec 2017 | $103.88 M(-17.3%) | - | - |
| Dec 2016 | $125.57 M(+90.4%) | - | - |
| Dec 2015 | $65.95 M(-4.0%) | - | - |
| Dec 2014 | $68.72 M(+39.9%) | - | - |
| Dec 2013 | $49.13 M(-29.0%) | - | - |
| Dec 2012 | $69.24 M(+27.6%) | - | - |
| Dec 2011 | $54.26 M(-552.7%) | - | - |
| Dec 2010 | -$11.99 M(-218.4%) | - | - |
| Dec 2009 | $10.12 M(-88.1%) | - | - |
| Dec 2008 | $84.78 M(+71.9%) | - | - |
| Dec 2007 | $49.31 M(+169.3%) | - | - |
| Dec 2006 | $18.31 M(+11.4%) | - | - |
| Dec 2005 | $16.43 M(+121.6%) | - | - |
| Dec 2004 | $7.42 M(+96.3%) | - | - |
| Dec 2003 | $3.78 M(-343.5%) | - | - |
| Dec 2002 | -$1.55 M | - | - |
FAQ
- What is Silicon Motion Technology annual cash flow from operations?
- What is the all time high annual CFO for Silicon Motion Technology?
- What is Silicon Motion Technology annual CFO year-on-year change?
- What is Silicon Motion Technology quarterly cash flow from operations?
- What is the all time high quarterly CFO for Silicon Motion Technology?
- What is Silicon Motion Technology quarterly CFO year-on-year change?
- What is Silicon Motion Technology TTM cash flow from operations?
- What is the all time high TTM CFO for Silicon Motion Technology?
- What is Silicon Motion Technology TTM CFO year-on-year change?
What is Silicon Motion Technology annual cash flow from operations?
The current annual CFO of SIMO is $77.19 M
What is the all time high annual CFO for Silicon Motion Technology?
Silicon Motion Technology all-time high annual cash flow from operations is $174.70 M
What is Silicon Motion Technology annual CFO year-on-year change?
Over the past year, SIMO annual cash flow from operations has changed by -$71.89 M (-48.22%)
What is Silicon Motion Technology quarterly cash flow from operations?
The current quarterly CFO of SIMO is -$6.16 M
What is the all time high quarterly CFO for Silicon Motion Technology?
Silicon Motion Technology all-time high quarterly cash flow from operations is $68.64 M
What is Silicon Motion Technology quarterly CFO year-on-year change?
Over the past year, SIMO quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Silicon Motion Technology TTM cash flow from operations?
The current TTM CFO of SIMO is $77.19 M
What is the all time high TTM CFO for Silicon Motion Technology?
Silicon Motion Technology all-time high TTM cash flow from operations is $174.70 M
What is Silicon Motion Technology TTM CFO year-on-year change?
Over the past year, SIMO TTM cash flow from operations has changed by $0.00 (0.00%)