SiTime Corporation
NASDAQ:SITM
171.81 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -80.535 | 23.254 | 32.277 | -9.372 | -6.607 | -9.342 | 4.723 |
| Depreciation & Amortization
| 16.128 | 11.843 | 7.926 | 6.402 | 8.273 | 7.413 | 3.547 |
| Deferred Income Tax
| -100.484 | 0 | 1.817 | 2.405 | 0.321 | 0 | 0 |
| Stock Based Compensation
| 76.753 | 57.415 | 29.992 | 16.009 | 1.379 | 0.831 | 1.98 |
| Change In Working Capital
| -4.328 | -51.035 | -13.051 | 1.054 | 2.632 | -9.113 | -8.062 |
| Accounts Receivables
| 19.368 | -2.853 | -13.72 | -5.924 | 1.884 | 2.014 | -5.209 |
| Inventory
| -9.886 | -36.992 | -13.096 | -2.07 | 8.144 | -13.982 | -1.135 |
| Accounts Payables
| -5.706 | 2.468 | 5.826 | 2.606 | -1.148 | -0.648 | -0.121 |
| Other Working Capital
| -8.104 | -13.658 | 7.939 | 6.442 | -6.248 | 3.503 | -1.597 |
| Other Non Cash Items
| 100.522 | -1.725 | 0.117 | 0.106 | 1.38 | 9.165 | 0.632 |
| Operating Cash Flow
| 8.056 | 39.752 | 59.078 | 16.604 | 7.378 | -1.046 | 2.82 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -12.249 | -35.649 | -33.788 | -7.793 | -3.202 | -5.012 | -8.018 |
| Acquisitions Net
| -39 | -145.075 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,046.407 | -673.37 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,060.996 | 148.931 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 145.075 | -2.91 | -1.695 | -1.776 | -2.698 | -3.275 |
| Investing Cash Flow
| -36.66 | -560.088 | -33.788 | -7.793 | -3.202 | -5.012 | -8.018 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | -76 | -5 | -18 | -34 |
| Common Stock Issued
| 46.025 | 33.977 | 460.646 | 45.789 | 56.353 | 1.85 | 3.672 |
| Common Stock Repurchased
| -41.346 | -37.552 | 0 | -3.493 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -42.556 | -0.947 | -0.618 | 38.493 | 51.353 | 21 | 39 |
| Financing Cash Flow
| 3.469 | -4.522 | 460.646 | 1.296 | 51.353 | 4.85 | 8.672 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.135 | -524.858 | 485.936 | 10.107 | 55.529 | -1.208 | 3.474 |
| Cash At End Of Period
| 9.468 | 34.603 | 559.461 | 73.525 | 63.418 | 7.889 | 9.097 |