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SIMO Free Cash Flow

Annual FCF

$32.74 M
-$66.03 M-66.85%

December 1, 2024

Summary

Performance

1-Year Change

-66.85%

3-Year Change

-78.18%

5-Year Change

-50.89%

15-Year Change

-64.49%

SIMO Free Cash Flow Chart

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Highlights

Sector Rank

59.03%
SIMO annual free cash flow is higher than 59.03% of companies in Technology sector

High & Low

All-time High

$150.04 M
SIMO annual free cash flow is currently -78.18% below its historical high of $150.04 million

3-Year Low

$32.74 M
SIMO annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
SIMO previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

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

OtherSIMOcash flowmetrics:

Annual CFO

$77.19 M
SIMO annual cash flow from operations is $77.19 million

Annual CFF

-$67.25 M
SIMO annual cash flow from financing activities is -$67.25 million

Annual CFI

-$44.19 M
SIMO annual cash flow from investing activities is -$44.19 million

Annual CAPEX

$44.45 M
SIMO annual capital expenditures is $44.45 million

Quarterly FCF

-$17.00 M
-$58.60 M-140.84%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-253.56%

3-Year Change

-253.56%

5-Year Change

-253.56%

SIMO Quarterly FCF Chart

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Highlights

Sector Rank

9.34%
SIMO quarterly free cash flow is higher than 9.34% of companies in Technology sector

High & Low

All-time High

$59.57 M
SIMO quarterly free cash flow is currently -128.53% below its historical high of $59.57 million

3-Year Low

-$17.00 M
SIMO quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
SIMO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
SIMO next earnings announcement is scheduled for May 2, 2025

OtherSIMOcash flowmetrics:

Quarterly CFO

-$6.16 M
SIMO quarterly cash flow from operations is -$6.16 million

Quarterly CFF

-$16.81 M
SIMO quarterly cash flow from financing activities is -$16.81 million

Quarterly CFI

-$10.57 M
SIMO quarterly cash flow from investing activities is -$10.57 million

Quarterly CAPEX

$10.84 M
SIMO quarterly capital expenditures is $10.84 million

TTM FCF

$32.74 M
-$48.52 M-59.71%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-62.59%

3-Year Change

-62.59%

5-Year Change

-62.59%

SIMO TTM FCF Chart

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Highlights

Sector Rank

55.46%
SIMO TTM free cash flow is higher than 55.46% of companies in Technology sector

High & Low

All-time High

$150.04 M
SIMO TTM free cash flow is currently -78.18% below its historical high of $150.04 million

3-Year Low

$32.74 M
SIMO TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
SIMO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
SIMO next earnings announcement is scheduled for May 2, 2025

OtherSIMOcash flowmetrics:

TTM CFO

$77.19 M
SIMO TTM cash flow from operations is $77.19 million

TTM CFF

-$67.25 M
SIMO TTM cash flow from financing activities is -$67.25 million

TTM CFI

-$44.19 M
SIMO TTM cash flow from investing activities is -$44.19 million

TTM CAPEX

$44.45 M
SIMO TTM capital expenditures is $44.45 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$32.74 M
SIMO annual free cash flow is $32.74 million

Annual CFO

$77.19 M
SIMO annual cash flow from operations is $77.19 million

Annual CAPEX

$44.45 M
SIMO annual capital expenditures is $44.45 million

SIMO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-66.8%-253.6%-62.6%
3 y3 years-78.2%-253.6%-62.6%
5 y5 years-50.9%-253.6%-62.6%

SIMO Free Cash Flow 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-78.2%at low-128.5%at low-78.2%at low
5 y5-year-78.2%at low-128.5%at low-78.2%at low
alltimeall time-78.2%+300.6%-128.5%at low-78.2%+1427.2%

Silicon Motion Technology Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$32.74 M(-66.8%)
-$17.00 M(-140.8%)
$32.74 M(-59.7%)
Sep 2024
-
$41.61 M(+276.0%)
$81.27 M(-7.1%)
Jun 2024
-
$11.07 M(-476.7%)
$87.52 M(-14.5%)
Mar 2024
-
-$2.94 M(-109.3%)
$102.41 M(+3.7%)
Dec 2023
$98.77 M(+93.9%)
$31.53 M(-34.1%)
$98.77 M(-0.7%)
Sep 2023
-
$47.86 M(+84.4%)
$99.45 M(+16.1%)
Jun 2023
-
$25.96 M(-494.6%)
$85.67 M(+47.3%)
Mar 2023
-
-$6.58 M(-120.4%)
$58.16 M(+14.2%)
Dec 2022
$50.95 M(-66.0%)
$32.22 M(-5.5%)
$50.95 M(-34.9%)
Sep 2022
-
$34.07 M(-2301.0%)
$78.31 M(+19.4%)
Jun 2022
-
-$1.55 M(-88.8%)
$65.56 M(-46.4%)
Mar 2022
-
-$13.79 M(-123.1%)
$122.21 M(-18.5%)
Dec 2021
$150.04 M(+53.6%)
$59.57 M(+179.3%)
$150.04 M(+41.8%)
Sep 2021
-
$21.33 M(-61.3%)
$105.80 M(-5.6%)
Jun 2021
-
$55.10 M(+292.4%)
$112.05 M(+42.7%)
Mar 2021
-
$14.04 M(-8.4%)
$78.51 M(-19.6%)
Dec 2020
$97.68 M(+46.5%)
$15.33 M(-44.4%)
$97.68 M(-11.8%)
Sep 2020
-
$27.57 M(+27.8%)
$110.70 M(+34.9%)
Jun 2020
-
$21.57 M(-35.1%)
$82.07 M(-16.0%)
Mar 2020
-
$33.21 M(+17.2%)
$97.75 M(+46.6%)
DateAnnualQuarterlyTTM
Dec 2019
$66.68 M(+99.7%)
$28.35 M(-2771.8%)
$66.68 M(+74.0%)
Sep 2019
-
-$1.06 M(-102.8%)
$38.33 M(-2.7%)
Jun 2019
-
$37.25 M(+1637.4%)
$39.39 M(+1737.4%)
Mar 2019
-
$2.14 M
$2.14 M
Dec 2018
$33.39 M(-63.8%)
-
-
Dec 2017
$92.20 M(-18.7%)
-
-
Dec 2016
$113.35 M(+168.1%)
-
-
Dec 2015
$42.28 M(-26.0%)
-
-
Dec 2014
$57.13 M(+57.1%)
-
-
Dec 2013
$36.36 M(-44.0%)
-
-
Dec 2012
$64.96 M(+31.6%)
-
-
Dec 2011
$49.34 M(-402.2%)
-
-
Dec 2010
-$16.33 M(-332.7%)
-
-
Dec 2009
$7.01 M(-89.5%)
-
-
Dec 2008
$66.92 M(+58.0%)
-
-
Dec 2007
$42.34 M(+324.5%)
-
-
Dec 2006
$9.97 M(-34.1%)
-
-
Dec 2005
$15.13 M(+141.5%)
-
-
Dec 2004
$6.27 M(+86.1%)
-
-
Dec 2003
$3.37 M(-317.0%)
-
-
Dec 2002
-$1.55 M
-
-

FAQ

  • What is Silicon Motion Technology annual free cash flow?
  • What is the all time high annual FCF for Silicon Motion Technology?
  • What is Silicon Motion Technology annual FCF year-on-year change?
  • What is Silicon Motion Technology quarterly free cash flow?
  • What is the all time high quarterly FCF for Silicon Motion Technology?
  • What is Silicon Motion Technology quarterly FCF year-on-year change?
  • What is Silicon Motion Technology TTM free cash flow?
  • What is the all time high TTM FCF for Silicon Motion Technology?
  • What is Silicon Motion Technology TTM FCF year-on-year change?

What is Silicon Motion Technology annual free cash flow?

The current annual FCF of SIMO is $32.74 M

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

Silicon Motion Technology all-time high annual free cash flow is $150.04 M

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

Over the past year, SIMO annual free cash flow has changed by -$66.03 M (-66.85%)

What is Silicon Motion Technology quarterly free cash flow?

The current quarterly FCF of SIMO is -$17.00 M

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

Silicon Motion Technology all-time high quarterly free cash flow is $59.57 M

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

Over the past year, SIMO quarterly free cash flow has changed by -$28.06 M (-253.56%)

What is Silicon Motion Technology TTM free cash flow?

The current TTM FCF of SIMO is $32.74 M

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

Silicon Motion Technology all-time high TTM free cash flow is $150.04 M

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

Over the past year, SIMO TTM free cash flow has changed by -$54.77 M (-62.59%)