SiTime Corporation

NASDAQ:SITM

225.45 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017
Operating Activities:
Net Income -80.53523.25432.277-9.372-6.607-9.3424.723
Depreciation & Amortization 16.12811.8437.9266.4028.2737.4133.547
Deferred Income Tax -100.48401.8172.4050.32100
Stock Based Compensation 76.75357.41529.99216.0091.3790.8311.98
Change In Working Capital -4.328-51.035-13.0511.0542.632-9.113-8.062
Accounts Receivables 19.368-2.853-13.72-5.9241.8842.014-5.209
Inventory -9.886-36.992-13.096-2.078.144-13.982-1.135
Accounts Payables -5.7062.4685.8262.606-1.148-0.648-0.121
Other Working Capital -8.104-13.6587.9396.442-6.2483.503-1.597
Other Non Cash Items 100.522-1.7250.1170.1061.389.1650.632
Operating Cash Flow 8.05639.75259.07816.6047.378-1.0462.82
Investing Activities:
Investments In Property Plant And Equipment -12.249-35.649-33.788-7.793-3.202-5.012-8.018
Acquisitions Net -39-145.07500000
Purchases Of Investments -1,046.407-673.3700000
Sales Maturities Of Investments 1,060.996148.93100000
Other Investing Activites -0145.075-2.91-1.695-1.776-2.698-3.275
Investing Cash Flow -36.66-560.088-33.788-7.793-3.202-5.012-8.018
Financing Activities:
Debt Repayment 000-76-5-18-34
Common Stock Issued 46.02533.977460.64645.78956.3531.853.672
Common Stock Repurchased -41.346-37.5520-3.493000
Dividends Paid 0000000
Other Financing Activities -42.556-0.947-0.61838.49351.3532139
Financing Cash Flow 3.469-4.522460.6461.29651.3534.858.672
Other Information:
Effect Of Forex Changes On Cash 0000000
Net Change In Cash -25.135-524.858485.93610.10755.529-1.2083.474
Cash At End Of Period 9.46834.603559.46173.52563.4187.8899.097