Silicon Motion Technology Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-12.0M | $-16.3M | $4.3M | $6.1M |
| FY2011 | $54.3M | $49.3M | $4.9M | $8.9M |
| FY2012 | $69.2M | $65.0M | $4.3M | $11.8M |
| FY2013 | $49.1M | $36.4M | $12.8M | $10.3M |
| FY2014 | $68.7M | $57.1M | $11.6M | $10.3M |
| FY2015 | $65.9M | $42.3M | $23.7M | $10.4M |
| FY2016 | $125.6M | $113.3M | $12.2M | $17.4M |
| FY2017 | $103.9M | $92.2M | $11.7M | $15.5M |
| FY2018 | $108.2M | $33.4M | $74.9M | $20.8M |
| FY2019 | $77.7M | $66.7M | $11.0M | $14.6M |
| FY2020 | $117.2M | $97.7M | $19.5M | $14.6M |
| FY2021 | $174.7M | $150.0M | $24.7M | $19.5M |
| FY2022 | $83.9M | $51.0M | $32.9M | $26.7M |
| FY2023 | $149.1M | $98.8M | $50.3M | $17.5M |
| FY2024 | $77.1M | $32.7M | $44.4M | $17.0M |
| FY2025 | $61.4M | $6.3M | $55.1M | $26.3M |