Silicon Motion Announces Results for the Period Ended September 30, 2024

 
Silicon Motion Technology Corporation
Condensed Consolidated Statements of Cash Flows
(in thousands, unaudited)
     
   For Three Months Ended  For the Nine Months Ended
   Sep. 30,  Jun. 30,  Sep. 30,  Sep. 30,  Sep. 30,
   2023  2024  2024  2023  2024
   ($)  ($)  ($)  ($)  ($)
Net income 10,587  30,821  20,843  31,781  67,680 
Depreciation & amortization 8,043  5,802  6,664  19,032  18,075 
Stock-based compensation 3,845  385  3,658  11,760  7,208 
Investment losses (gain) & disposals 3,135  (1,855)   602     (7,556 )   355  
Changes in operating assets and liabilities   39,302     (13,660 )   22,280     52,910     (9,967 )
Net cash provided by (used in) operating activities   64,912     21,493     54,047     107,927     83,351  
                     
Purchase of property & equipment   (17,052 )   (10,427 )   (12,436 )   (40,687 )   (33,612 )
Net cash provided by (used in) investing activities   (17,052 )   (10,427 )   (12,436 )   (40,687 )   (33,612 )
                     
Dividend payments   -     (16,820 )   (16,812 )   (15 )   (50,441 )
Net cash used in financing activities   -     (16,820 )   (16,812 )   (15 )   (50,441 )
                     
Net increase (decrease) in cash, cash equivalents & restricted cash   47,860     (5,754 )   24,799     67,225     (702 )
Effect of foreign exchange changes   (2,528 )   86     186     (3,977 )   308  
Cash, cash equivalents & restricted cash—beginning of period   304,971     349,279     343,611     287,055     368,990  
Cash, cash equivalents & restricted cash—end of period   350,303     343,611     368,596     350,303     368,596  
                               

Shareholder Litigation

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