Silicon Historical Cash Flow
| SIMO Stock | USD 51.96 0.79 1.54% |
Analysis of Silicon Motion cash flow over time is an excellent tool to project Silicon Motion Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 60.8 M or Total Cash From Operating Activities of 180 M as it is a great indicator of Silicon Motion ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Silicon Motion Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Silicon Motion Technology is a good buy for the upcoming year.
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About Silicon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Silicon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Silicon's non-liquid assets can be easily converted into cash.
Silicon Motion Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Silicon Motion's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Silicon Motion Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Silicon Motion's Change To Inventory is very stable compared to the past year. As of the 21st of January 2025, Stock Based Compensation is likely to grow to about 22.6 M, while Begin Period Cash Flow is likely to drop about 180.6 M.
Silicon Motion cash flow statement Correlations
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Silicon Motion Account Relationship Matchups
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High Negative Relationship
Silicon Motion cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 21.0M | 46.3M | (128.5M) | 81.9M | 94.2M | 98.9M | |
| Free Cash Flow | 97.1M | 150.0M | 51.0M | 98.8M | 113.6M | 119.3M | |
| Begin Period Cash Flow | 348.3M | 369.2M | 415.5M | 287.1M | 330.1M | 180.6M | |
| Other Cashflows From Financing Activities | 50M | (30.3M) | 40M | (49.1M) | (56.4M) | (53.6M) | |
| Depreciation | 13.6M | 17.2M | 18.9M | 21.8M | 25.1M | 26.3M | |
| Other Non Cash Items | 18.5M | 2.0M | 853K | (23.0M) | (26.4M) | (25.1M) | |
| Capital Expenditures | 18.8M | 26.8M | 32.8M | 50.3M | 57.9M | 60.8M | |
| Total Cash From Operating Activities | 115.9M | 176.9M | 83.7M | 149.1M | 171.4M | 180.0M | |
| Net Income | 79.7M | 199.9M | 172.5M | 52.9M | 60.8M | 54.7M | |
| Total Cash From Financing Activities | (73.9M) | (99.7M) | (183.1M) | (16.7M) | (15.0M) | (15.8M) | |
| End Period Cash Flow | 369.2M | 415.5M | 287.1M | 369.0M | 424.3M | 445.6M | |
| Change To Inventory | (10.2M) | (21.7M) | (78.1M) | 72.1M | 64.9M | 68.2M | |
| Stock Based Compensation | 14.6M | 19.5M | 26.7M | 17.5M | 15.8M | 22.6M | |
| Change In Working Capital | (9.9M) | (60.0M) | (133.5M) | 79.4M | 71.5M | 75.1M | |
| Change To Netincome | 18.8M | 31.7M | 19.8M | 25.8M | 29.6M | 31.1M | |
| Other Cashflows From Investing Activities | 44.0M | (3.5M) | 3.5M | 1.2M | 1.4M | 1.3M | |
| Change To Account Receivables | (7.1M) | (92.7M) | 2.5M | 11.4M | 10.3M | 10.8M | |
| Sale Purchase Of Stock | (33.5M) | (26.2M) | (25.0M) | (45.7M) | (133.2M) | 0.0 | |
| Dividends Paid | 48.9M | 54.0M | 49.9M | (16.7M) | (19.2M) | (18.2M) | |
| Total Cashflows From Investing Activities | 34.7M | (21.5M) | (30.3M) | (32.8M) | (29.5M) | (31.0M) | |
| Change To Operating Activities | 5.9M | 397K | (60.0M) | (133.5M) | (120.1M) | (114.1M) | |
| Investments | (2M) | (3.5M) | (32.8M) | (48.5M) | (43.6M) | (41.5M) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Motion. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Motion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.953 | Earnings Share 2.66 | Revenue Per Share | Quarterly Revenue Growth 0.233 | Return On Assets |
The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.