Silicon Motion Technology Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $58.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.9M | 8.4% |
| Business Acquisitions | $700.0K | 1.2% |
| Other Investing | $8.3M | 14.3% |
| Working Capital | $1.7M | 2.9% |
| Net Cash Flow | $42.6M | 73.2% |