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: $218.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.8M | 5.9% |
| Dividends Paid | $19.4M | 8.9% |
| Stock Repurchases | $51.7M | 23.7% |
| Working Capital | $134.2M | 61.5% |