$SIMO Cashflow Statement | Understand Stock

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$SIMO

$296.90 -$9.67 (3.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$122.6M 35.18% YoY	$90.72M 71.58% YoY	$52.87M -69.35% YoY	$172.5M -13.75% YoY	$200.0M 150.94% YoY
Depreciation, Depletion And Amortization	$30.17M 19.12% YoY	$25.33M 16.14% YoY	$21.81M 15.21% YoY	$18.93M 10.32% YoY	$17.16M 26.18% YoY
Cash From Operating Activities	$61.43M -20.43% YoY	$77.19M -48.1% YoY	$148.7M 77.6% YoY	$83.75M -52.06% YoY	$174.7M 49.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.15M 24.07% YoY	$44.45M -11.49% YoY	$50.22M 53.21% YoY	$32.78M -232.93% YoY	-$24.66M 26.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.68M 10464.5% YoY	$262.0K -78.66% YoY	$1.228M N/A	$0.00 -100.0% YoY	-$3.507M 75.35% YoY
Cash From Investing Activities	-$27.47M -37.83% YoY	-$44.19M -12.01% YoY	-$50.22M 53.21% YoY	-$32.78M 16.38% YoY	-$28.16M 31.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$67.20M -0.08% YoY	$67.26M 302.97% YoY	$16.69M -66.58% YoY	$49.94M -7.58% YoY	$54.04M 10.51% YoY
Common Stock Issuance & Retirement, Net	-$24.31M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$133.2M 191.39% YoY	-$45.70M 82.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$91.51M 36.07% YoY	-$67.25M 302.96% YoY	-$16.69M -90.88% YoY	-$183.1M 83.58% YoY	-$99.74M 34.96% YoY
NET CHANGE
Cash From Operating Activities	$61.43M -20.43% YoY	$77.19M -48.1% YoY	$148.7M 77.6% YoY	$83.75M -52.06% YoY	$174.7M 49.06% YoY
Cash From Investing Activities	-$27.47M -37.83% YoY	-$44.19M -12.01% YoY	-$50.22M 53.21% YoY	-$32.78M 16.38% YoY	-$28.16M 31.0% YoY
Cash From Financing Activities	-$91.51M 36.07% YoY	-$67.25M 302.96% YoY	-$16.69M -90.88% YoY	-$183.1M 83.58% YoY	-$99.74M 34.96% YoY
Net Change In Cash	-$57.56M 68.05% YoY	-$34.25M -141.85% YoY	$81.83M -161.93% YoY	-$132.1M -382.33% YoY	$46.80M 114.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.43M -20.43% YoY	$77.19M -48.1% YoY	$148.7M 77.6% YoY	$83.75M -52.06% YoY	$174.7M 49.06% YoY
Capital Expenditures	$55.15M 24.07% YoY	$44.45M -11.49% YoY	$50.22M 53.21% YoY	$32.78M -232.93% YoY	-$24.66M 26.45% YoY
Free Cash Flow	$6.278M -80.83% YoY	$32.74M -66.76% YoY	$98.52M 93.28% YoY	$50.97M -74.43% YoY	$199.4M 45.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$66.80M 243.21% YoY	$47.75M 107.24% YoY	$39.11M 87.65% YoY	$16.31M -47.08% YoY	$19.46M 21.52% YoY	$23.04M 9.23% YoY	$20.84M 96.87% YoY	$30.82M 179.07% YoY	$16.02M 57.79% YoY	$21.09M -10.38% YoY	$10.59M -75.32% YoY	$11.04M -78.59% YoY	$10.15M -81.38% YoY	$23.54M -61.18% YoY	$42.89M -22.61% YoY	$51.58M 4.11% YoY	$54.50M 58.44% YoY	$60.63M 4378.14% YoY	$55.42M 128.39% YoY	$49.55M 75.62% YoY
Depreciation, Depletion And Amortization	N/A	$7.465M 2.88% YoY	$8.039M 20.63% YoY	$7.445M 28.3% YoY	$7.225M 28.83% YoY	$7.256M 161.2% YoY	$6.664M -17.03% YoY	$5.803M 7.84% YoY	$5.608M 0.0% YoY	$2.778M -43.72% YoY	$8.032M 65.13% YoY	$5.381M 15.05% YoY	$5.608M 25.91% YoY	$4.936M -1.97% YoY	$4.864M 16.36% YoY	$4.677M 15.23% YoY	$4.454M 14.62% YoY	$5.035M 38.32% YoY	$4.180M 25.83% YoY	$4.059M 62.95% YoY
Cash From Operating Activities	N/A	$1.547M -125.12% YoY	$26.88M -50.26% YoY	-$17.27M -180.37% YoY	$50.27M 543.61% YoY	-$6.158M -115.09% YoY	$54.05M -16.76% YoY	$21.49M -40.37% YoY	$7.811M 12.03% YoY	$40.81M 2.37% YoY	$64.93M 52.27% YoY	$36.04M 969.55% YoY	$6.972M -427.79% YoY	$39.86M -41.93% YoY	$42.64M 48.79% YoY	$3.370M -94.39% YoY	-$2.127M -112.24% YoY	$68.64M 215.93% YoY	$28.66M -5.08% YoY	$60.03M 133.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.823M -27.81% YoY	$20.11M 61.73% YoY	$15.55M 49.14% YoY	$11.66M 8.48% YoY	$10.84M 13.71% YoY	$12.44M -27.22% YoY	$10.43M 3.39% YoY	$10.75M -20.67% YoY	$9.530M 24.93% YoY	$17.09M -299.43% YoY	$10.09M -305.06% YoY	$13.55M -216.19% YoY	$7.628M -184.08% YoY	-$8.568M 16.91% YoY	-$4.918M -0.16% YoY	-$11.66M 250.21% YoY	-$9.072M 41.82% YoY	-$7.329M 179.95% YoY	-$4.926M 19.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$27.59M 10431.68% YoY	$73.00K N/A	$0.00 N/A	$13.00K N/A	$262.0K -78.66% YoY	N/A	N/A	N/A	$1.228M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$1.000K N/A	-$2.006M N/A	-$1.500M -25.0% YoY
Cash From Investing Activities	N/A	$19.77M -286.95% YoY	-$20.04M 61.15% YoY	-$15.55M 49.14% YoY	-$11.65M 8.36% YoY	-$10.58M 10.97% YoY	-$12.44M -27.22% YoY	-$10.43M 3.39% YoY	-$10.75M -20.67% YoY	-$9.530M 24.93% YoY	-$17.09M 99.43% YoY	-$10.09M 105.06% YoY	-$13.55M 16.19% YoY	-$7.628M -15.93% YoY	-$8.568M -8.22% YoY	-$4.918M -23.47% YoY	-$11.66M 250.21% YoY	-$9.073M 41.83% YoY	-$9.335M 256.57% YoY	-$6.426M 4.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	$0.00 N/A	-$21.00K N/A	-$24.29M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$109.0K N/A	-$30.00M N/A	-$103.0M N/A	-$45.70M N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$16.75M -0.38% YoY	-$16.75M -0.37% YoY	-$16.77M -0.32% YoY	-$41.25M 145.4% YoY	-$16.81M 0.83% YoY	-$16.81M 111980.0% YoY	-$16.82M 112040.0% YoY	-$16.81M N/A	-$16.68M N/A	-$15.00K -99.91% YoY	-$15.00K -99.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.61M 36.09% YoY	-$46.49M 281.03% YoY	-$120.0M 883.67% YoY	-$63.13M 423.21% YoY	-$12.20M -67.27% YoY	-$12.20M -0.63% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.547M -125.12% YoY	$26.88M -50.26% YoY	-$17.27M -180.37% YoY	$50.27M 543.61% YoY	-$6.158M -115.09% YoY	$54.05M -16.76% YoY	$21.49M -40.37% YoY	$7.811M 12.03% YoY	$40.81M 2.37% YoY	$64.93M 52.27% YoY	$36.04M 969.55% YoY	$6.972M -427.79% YoY	$39.86M -41.93% YoY	$42.64M 48.79% YoY	$3.370M -94.39% YoY	-$2.127M -112.24% YoY	$68.64M 215.93% YoY	$28.66M -5.08% YoY	$60.03M 133.56% YoY
Cash From Investing Activities	N/A	$19.77M -286.95% YoY	-$20.04M 61.15% YoY	-$15.55M 49.14% YoY	-$11.65M 8.36% YoY	-$10.58M 10.97% YoY	-$12.44M -27.22% YoY	-$10.43M 3.39% YoY	-$10.75M -20.67% YoY	-$9.530M 24.93% YoY	-$17.09M 99.43% YoY	-$10.09M 105.06% YoY	-$13.55M 16.19% YoY	-$7.628M -15.93% YoY	-$8.568M -8.22% YoY	-$4.918M -23.47% YoY	-$11.66M 250.21% YoY	-$9.073M 41.83% YoY	-$9.335M 256.57% YoY	-$6.426M 4.76% YoY
Cash From Financing Activities	N/A	-$16.75M -0.38% YoY	-$16.75M -0.37% YoY	-$16.77M -0.32% YoY	-$41.25M 145.4% YoY	-$16.81M 0.83% YoY	-$16.81M 111980.0% YoY	-$16.82M 112040.0% YoY	-$16.81M N/A	-$16.68M N/A	-$15.00K -99.91% YoY	-$15.00K -99.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.61M 36.09% YoY	-$46.49M 281.03% YoY	-$120.0M 883.67% YoY	-$63.13M 423.21% YoY	-$12.20M -67.27% YoY	-$12.20M -0.63% YoY
Net Change In Cash	N/A	$4.568M -113.62% YoY	-$9.908M -139.95% YoY	-$49.59M 761.87% YoY	-$2.623M -86.72% YoY	-$33.55M -329.74% YoY	$24.80M -48.15% YoY	-$5.754M -122.18% YoY	-$19.75M 200.18% YoY	$14.60M -54.7% YoY	$47.83M 173.85% YoY	$25.94M -154.01% YoY	-$6.578M -95.08% YoY	$32.23M -1005.22% YoY	$17.46M 145.35% YoY	-$48.04M -216.04% YoY	-$133.8M -7359.2% YoY	-$3.561M -209.1% YoY	$7.118M -173.24% YoY	$41.40M 467.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$1.547M -125.12% YoY	$26.88M -50.26% YoY	-$17.27M -180.37% YoY	$50.27M 543.61% YoY	-$6.158M -115.09% YoY	$54.05M -16.76% YoY	$21.49M -40.37% YoY	$7.811M 12.03% YoY	$40.81M 2.37% YoY	$64.93M 52.27% YoY	$36.04M 969.55% YoY	$6.972M -427.79% YoY	$39.86M -41.93% YoY	$42.64M 48.79% YoY	$3.370M -94.39% YoY	-$2.127M -112.24% YoY	$68.64M 215.93% YoY	$28.66M -5.08% YoY	$60.03M 133.56% YoY
Capital Expenditures	N/A	$7.823M -27.81% YoY	$20.11M 61.73% YoY	$15.55M 49.14% YoY	$11.66M 8.48% YoY	$10.84M 13.71% YoY	$12.44M -27.22% YoY	$10.43M 3.39% YoY	$10.75M -20.67% YoY	$9.530M 24.93% YoY	$17.09M -299.43% YoY	$10.09M -305.06% YoY	$13.55M -216.19% YoY	$7.628M -184.08% YoY	-$8.568M 16.91% YoY	-$4.918M -0.16% YoY	-$11.66M 250.21% YoY	-$9.072M 41.82% YoY	-$7.329M 179.95% YoY	-$4.926M 19.16% YoY
Free Cash Flow	N/A	-$6.276M -63.07% YoY	$6.768M -83.73% YoY	-$32.83M -396.6% YoY	$38.61M -1414.19% YoY	-$17.00M -154.34% YoY	$41.61M -13.02% YoY	$11.07M -57.37% YoY	-$2.938M -55.34% YoY	$31.28M -2.97% YoY	$47.84M -6.58% YoY	$25.96M 213.21% YoY	-$6.578M -168.99% YoY	$32.23M -58.52% YoY	$51.21M 42.3% YoY	$8.288M -87.24% YoY	$9.535M -53.94% YoY	$77.72M 176.33% YoY	$35.99M 9.68% YoY	$64.95M 117.7% YoY