SIMO
Silicon Motion Technology Corporation
Stock
$280.50+5.26 (+1.91%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $61M | $77M | $149M | $84M | $175M | $117M | $78M | $108M | $104M | $126M | $66M | $69M | $49M | $69M | $54M | −$12M |
| Capital expenditures | $55M | $44M | $50M | $33M | $25M | $20M | $11M | $75M | $12M | $12M | $24M | $12M | $13M | $4.3M | $4.9M | $4.3M |
| Free cash flow | $6.3M | $33M | $99M | $51M | $150M | $98M | $67M | $33M | $92M | $113M | $42M | $57M | $36M | $65M | $49M | −$16M |
| Stock-based compensation | $26M | $17M | $18M | $27M | $20M | $15M | $15M | $21M | $15M | $17M | $10M | $10M | $10M | $12M | $8.9M | $6.1M |
| Buybacks | $24M | $0 | $0 | $133M | $46M | $25M | $26M | $34M | — | — | — | — | $10M | $0 | $0 | — |
| Dividends paid | $67M | $67M | $17M | $50M | $54M | $49M | $44M | $43M | $32M | $23M | $21M | $20M | $20M | $0 | $0 | — |
| Dividends per share | $0.50 | $0.50 | $0.50 | — | $0.50 | $0.35 | $0.35 | $0.30 | $0.30 | $0.20 | $0.26 | $0.15 | $0.15 | $0.00 | $0.00 | — |
| Free cash flow margin | 0.7% | 4.1% | 15.5% | 5.4% | 16.3% | 18.1% | 14.6% | 6.3% | 17.6% | 20.4% | 11.7% | 19.7% | 16.1% | 23.1% | 22.0% | −12.3% |