Silicon Motion Technology Corporation cash flow statement SIMO

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Silicon Motion Technology Corporation generated $61.4 million of cash from operations, down 20.4% from the year before. It spent $55.1 million on capital expenditures. That left free cash flow of $6.3 million. The company returned $67.2 million in dividends and $24.3 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2012
Dec 31, 2012
FY 2011
Dec 31, 2011
Operating
Depreciation and amortization
30
+19.1%
25
+16.1%
22
+15.2%
19
+10.3%
17
+26.5%
14
+9.0%
12
+5.2%
12
+11.6%
6
+5.4%
6
Stock-based compensation
26
+55.0%
17
-3.4%
18
-34.2%
27
+36.4%
20
+34.0%
15
-0.0%
15
-29.8%
21
+34.1%
12
+32.9%
9
Operating cash flow
61
-20.4%
77
-48.3%
149
+77.7%
84
-52.0%
175
+49.0%
117
+50.9%
78
-28.2%
108
69
+27.6%
54
Investing
Capital expenditures
55
+24.2%
44
-11.8%
50
+52.7%
33
+33.6%
25
+26.2%
20
+77.4%
11
-85.3%
75
+540.7%
4
-12.9%
5
Investing cash flow
-27
+37.8%
-44
+10.2%
-49
-49.0%
-33
-17.0%
-28
-30.7%
-22
-162.1%
35
+143.6%
-80
-5
+65.9%
-14
Financing
Dividends paid
67
-0.1%
67
+303.0%
17
-66.6%
50
-7.6%
54
+10.5%
49
+11.1%
44
+1.7%
43
+34.7%
—
—
Stock buybacks
24
0
0
-100.0%
133
+191.4%
46
+82.7%
25
-4.6%
26
-21.8%
34
—
—
Financing cash flow
-92
-36.1%
-67
-303.0%
-17
+90.9%
-183
-83.6%
-100
-34.9%
-74
-5.2%
-70
+31.0%
-102
0
-90.2%
2
Change in cash
Effect of exchange rate
0
+174.3%
-0
+70.3%
-1
-137.3%
4
+855.2%
-0
+40.0%
-1
+16.9%
-1
+21.8%
-1
-145.4%
—
—
Free cash flow
6
-80.8%
33
-66.8%
99
+93.9%
51
-66.0%
150
+53.6%
98
+46.5%
67
+99.7%
33
65
+31.6%
49
Per share
Free cash flow per share
0.05
-80.8%
0.24
-67.1%
0.74
+93.4%
0.38
-64.4%
1.07
+53.5%
0.70
+47.8%
0.47
+104.4%
0.23
0.48
+26.6%
0.38
Dividend per share
0.50
+0.0%
0.50
+0.0%
0.50
+0.0%
0.50
—
0.35
+0.0%
0.35
+16.7%
0.30
+0.0%
—
—
Shareholder returns
Returned to shareholders
92
67
17
183
100
74
70
77
—
—
Share of free cash flow
1,453.73%
205.40%
16.90%
359.36%
66.47%
75.67%
105.37%
230.08%
—
—
Ratios
Free cash flow margin
0.71%
4.07%
15.45%
5.39%
16.27%
18.11%
14.58%
6.30%
23.09%
22.04%
Capital expenditures to revenue
6.22%
5.52%
7.87%
3.48%
2.67%
3.62%
2.41%
14.11%
1.52%
2.20%
Stock-based compensation to revenue
2.97%
2.11%
2.75%
2.82%
2.12%
2.70%
3.19%
3.92%
4.19%
3.97%
Cash conversion
0.50x
0.86x
2.82x
0.49x
0.87x
1.47x
1.21x
1.10x
1.47x
1.31x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Semiconductors & Related Devices (SIC 3674)
Listed as
SIMO (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Hong Kong Island, Hong Kong
SEC filer status
Large accelerated filer
SEC CIK
1329394

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.