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SIMO Free Cash Flow

Annual FCF

$50.95 M
$0.000.00%

December 31, 2023

Summary

Performance

1-Year Change

0%

3-Year Change

-47.84%

5-Year Change

+52.6%

15-Year Change

-44.74%

SIMO Free Cash Flow Chart

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Highlights

Sector Rank

63.19%
SIMO annual free cash flow is higher than 63.19% of companies in Technology sector

High & Low

All-time High

$150.04 M
SIMO annual free cash flow is currently -66.04% below its historical high of $150.04 million

3-Year Low

$50.95 M
SIMO annual free cash flow 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 CFO

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

Annual CFF

-$183.10 M
SIMO annual cash flow from financing activities is -$183.10 million

Annual CFI

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

Annual CAPEX

$50.31 M
SIMO annual capital expenditures is $50.31 million

Quarterly FCF

$41.61 M
+$30.54 M+275.98%

September 30, 2024

Summary

Performance

3-Month Change

+275.98%

1-Year Change

+275.98%

3-Year Change

+275.98%

5-Year Change

+275.98%

SIMO Quarterly FCF Chart

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Highlights

Sector Rank

71.77%
SIMO quarterly free cash flow is higher than 71.77% of companies in Technology sector

High & Low

All-time High

$59.57 M
SIMO quarterly free cash flow is currently -30.15% below its historical high of $59.57 million

3-Year Low

-$13.79 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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$12.44 M
SIMO quarterly capital expenditures is $12.44 million

TTM FCF

$81.27 M
-$6.25 M-7.14%

September 30, 2024

Summary

Performance

3-Month Change

-7.14%

1-Year Change

-7.14%

3-Year Change

-7.14%

5-Year Change

-7.14%

SIMO TTM FCF Chart

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Highlights

Sector Rank

63.55%
SIMO TTM free cash flow is higher than 63.55% of companies in Technology sector

High & Low

All-time High

$150.04 M
SIMO TTM free cash flow is currently -45.84% below its historical high of $150.04 million

3-Year Low

$50.95 M
SIMO TTM free cash flow is currently +59.51% above its 3-year low

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 CFO

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

TTM CFF

-$67.12 M
SIMO TTM cash flow from financing activities is -$67.12 million

TTM CFI

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

TTM CAPEX

$43.24 M
SIMO TTM capital expenditures is $43.24 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$50.31 M
SIMO annual capital expenditures is $50.31 million

SIMO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year0.0%+276.0%-7.1%
3 y3 years-47.8%+276.0%-7.1%
5 y5 years+52.6%+276.0%-7.1%

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-66.0%at low-30.1%+401.8%-45.8%+59.5%
5 y5-year-66.0%at low-30.1%+401.8%-45.8%+59.5%
alltimeall time-66.0%+412.1%-30.1%+401.8%-45.8%+3690.5%

Silicon Motion Technology Free Cash Flow History

DateAnnualQuarterlyTTM
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
$50.95 M(0.0%)
$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%)
Dec 2019
$66.68 M
$28.35 M(-2771.8%)
$66.68 M(+74.0%)
DateAnnualQuarterlyTTM
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 $50.95 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 $0.00 (0.00%)

What is Silicon Motion Technology quarterly free cash flow?

The current quarterly FCF of SIMO is $41.61 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 +$30.54 M (+275.98%)

What is Silicon Motion Technology TTM free cash flow?

The current TTM FCF of SIMO is $81.27 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 -$6.25 M (-7.14%)