$SIMO Cashflow Statement | Understand Stock

$SIMO

$204.17 +$14.99 (7.92%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of intangible assets
Loss on pension curtailment or settlement
Loss on modification of lease
Unrealized holding gain on investment
Stock-based compensation
Gain from disposal of long-term investment
Loss (gain) on disposal of property and equipment
Impairment of goodwill
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Notes and accounts payable
Refund liabilities
Accrued expenses and other current liabilities
Lease liabilities
Income tax payable
Other liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of long-term investments
Proceeds from disposal of long-term investments
Purchase of property and equipment
Proceeds from disposal of properties
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Repayments of bank loan
Proceeds from bank loan
Dividends paid
Share repurchase
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
EFFECT OF EXCHANGE RATE CHANGES
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF YEAR
SUPPLEMENTAL INFORMATION
Interest paid
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Unpaid purchase of property and equipment included in accounts payable and accrued liabilities
Dividend declared included in accrued expenses and accrued liabilities

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