SiTime Corporation (SITM) - Quarterly Cash Flow Statement

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SITM
Financials

233.2 (USD) • At close January 8, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-19.315	-26.769	-28.704	-19.997	-18.125	-25.922	-16.49	-1.528	5.783	12.859	6.14	19.859	13.96	2.023	-3.565	1.991	-0.667	-5.603	-5.093	0.633	1.079	-5.449	-2.87	1.648	0.296	-4.319	-5.644
Depreciation & Amortization Numbers are in millions	7.906	7.925	5.601	4.392	3.989	3.923	3.824	3.346	3.228	2.725	2.544	2.372	2.01	1.927	1.617	1.436	1.27	1.732	1.964	2.114	2.102	2.135	1.922	2.142	2.283	1.494	1.494
Deferred Income Tax Numbers are in millions	0	0	0	34.847	-34.847	0	0	0	0	0	0	0	0	0	0	1.446	0.786	0.173	0	-0.192	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	22.811	22.917	21.703	17.528	19.529	21.16	18.536	15.62	15.703	11.812	14.28	8.455	7.388	7.489	6.66	5.88	4.298	3.076	2.755	1.379	0	0	0	0	0	1.266	1.266
Change In Working Capital Numbers are in millions	7.701	-3.789	-3.912	-4.163	-9.837	3.805	5.867	-13.147	-22.865	-12.087	-2.936	-7.955	0.665	-7.124	1.363	-2.867	-1.904	3.825	2	-1.85	-4.521	3.346	5.657	-1.563	-4.91	0.586	0.586
Accounts Receivables Numbers are in millions	-9.189	-4.212	5.087	3.321	-9.413	5.695	19.765	3.667	-6.172	-8.073	7.725	-5.905	-4.79	-4.491	1.466	-6.694	-4.38	2.803	2.347	-0.597	-6.018	0.91	7.589	-3.32	-7.272	6.303	6.303
Change In Inventory Numbers are in millions	9.874	2.789	-9.182	-2.997	-0.287	-4.241	-2.361	-15.237	-11.002	-3.63	-7.123	-5.812	-1.141	-3.513	-2.63	1.411	-0.427	-0.621	-2.433	1.29	3.408	2.766	0.68	-1.219	-0.97	-5.897	-5.897
Change In Accounts Payables Numbers are in millions	3.41	-3.005	2.591	-2.856	2.36	1.22	-6.43	5.197	-3.995	2.781	-1.515	2.622	0.756	0.7	1.748	-1.214	3.329	0.12	0.371	-0.527	0.927	1.048	-2.596	3.164	0	0	0
Other Working Capital Numbers are in millions	3.606	0.639	-2.408	-1.631	-2.497	1.131	-10.974	-6.774	-1.696	-3.165	-2.023	1.14	5.84	0.18	0.779	3.63	-0.426	1.523	1.715	-2.016	-2.838	-1.378	-0.016	-0.188	3.332	0.18	0.18
Other Non Cash Items Numbers are in millions	-10.953	42.73	41.45	-15.629	27.693	-7.792	-4.235	0.516	-2.241	3.483	20.281	1.934	16.583	18.647	6.66	-1.124	0.404	0.417	0.409	0.412	1.046	0.118	0.317	0.356	-0.531	0.59	1.915
Operating Cash Flow Numbers are in millions	8.15	-0.181	1.729	16.978	-11.598	-4.826	7.502	4.807	-0.392	15.309	20.028	24.665	24.023	4.315	6.075	6.762	4.187	3.62	2.035	2.496	-0.294	0.15	5.026	2.583	-2.862	-0.384	-0.384
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.686	-2.613	-3.028	-3.097	-3.005	-3.862	-2.285	-7.676	-10.328	-9.61	-8.035	-11.304	-10.519	-7.729	-4.236	-2.444	-2.468	-1.464	-1.417	-0.992	-0.868	-0.964	-0.378	-0.477	-0.745	-0.708	-0.708
Acquisitions Net Numbers are in millions	0	0	0	-39	0.521	2.28	-375.263	-148.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-172.554	-49.558	-294.393	-121.318	-388.531	-157.015	-379.543	-153.433	-519.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-428.004	39.473	388.531	138.631	388.585	158.326	375.454	148.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	610.585	-10.135	388.41	17.055	-0.521	-2.28	375.263	148.931	-522.502	0.179	-0.583	-0.493	-1.84	-0.207	-0.37	-0.258	-0.231	-0.927	-0.279	-0.398	-0.39	-0.771	-0.217	-0.324	-0.862	-0.756	-0.756
Investing Cash Flow Numbers are in millions	-4.659	-12.698	91.11	-24.784	-2.951	-2.551	-6.374	-12.178	-530.265	-9.61	-8.035	-11.304	-10.519	-7.729	-4.236	-2.444	-2.468	-1.464	-1.417	-0.992	-0.868	-0.964	-0.378	-0.477	-1.607	-1.464	-1.464
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	-15	9	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	13.785	12.718	3.009	11.207	12.842	8.857	13.119	10.292	3.093	20.592	0	278.718	0	0	181.928	0	0	46.116	0	56.353	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.328	0.003	0	-1.788	0	-1.267	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-25.424	-79.477	-9.041	-10.644	-11.957	-9.37	-10.585	-9.926	-11.119	-17.454	0	0.34	0	0	-0.34	0.327	0.003	-2.034	0	52.682	-1.267	-0.062	0	0	3	0.925	0.925
Financing Cash Flow Numbers are in millions	-11.639	-66.759	-6.032	0.563	0.885	-0.513	2.534	0.366	-8.026	3.138	0	279.058	0	0	181.588	-0.001	-34.997	29.082	7.212	52.682	-1.267	-0.062	0	-10	3	0.925	0.925
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0
Net Change In Cash Numbers are in millions	-8.148	-79.638	86.807	-7.243	-13.664	-7.89	3.662	-7.005	-538.683	8.837	11.993	292.419	13.504	-3.414	183.427	4.317	-33.278	31.238	7.83	54.186	-2.429	-0.876	4.648	2.106	-1.469	-0.923	-0.923
Cash At End Of Period Numbers are in millions	8.489	16.637	96.275	9.468	16.711	30.375	38.265	34.603	41.608	580.291	571.454	559.461	267.042	253.538	256.952	73.525	69.208	102.486	71.248	63.418	9.232	11.661	12.537	7.889	5.783	-0.923	-0.923

SiTime Corporation

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