The table below shows Silicon Motion Technology CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$61.36M
$77.09M
$149.08M
$83.89M
$174.70M
$117.23M
Capital expenditure
$55.06M
$44.35M
$50.31M
$32.94M
$24.66M
$19.55M
Investing cash flow
-$27.40M
-$44.09M
-$49.09M
-$32.94M
-$28.16M
-$21.55M
Dividends paid
$67.20M
$67.25M
$16.69M
$49.94M
$54.04M
SIMO operating cash flow (10-K history)
Silicon Motion Technology CORP reported operating cash flow of $61.36M for fiscal year 2025. That is down 20.4% from $77.09M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $125.57M (FY 2016) to $61.36M. Figures come from the company's audited annual reports as filed with the SEC.
