SiTime Corporation (SITM)

NASDAQ: SITM · Real-Time Price · USD

156.76

9.90 (6.74%)

At close: May 01, 2025, 3:59 PM

156.53

-0.15%

After-hours: May 01, 2025, 04:20 PM EDT

SiTime Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-93.6M	-80.53M	23.25M	32.28M	-9.37M	-6.61M	-9.34M	4.72M
Depreciation & Amortization	30.07M	16.13M	11.84M	7.93M	6.4M	8.27M	7.41M	3.55M
Stock-Based Compensation	92.63M	76.75M	57.41M	29.99M	16.01M	1.38M	831K	1.98M
Other Working Capital	n/a	-19.99M	-13.66M	7.94M	6.44M	-6.25M	3.5M	-1.6M
Other Non-Cash Items	-5.92M	38K	-1.73M	117K	106K	1.38M	9.16M	632K
Deferred Income Tax	n/a	n/a	n/a	1.82M	2.4M	321K	n/a	n/a
Change in Working Capital	n/a	-4.33M	-51.03M	-13.05M	1.05M	2.63M	-9.11M	-8.06M
Operating Cash Flow	23.19M	8.06M	39.75M	59.08M	16.6M	7.38M	-1.05M	2.82M
Capital Expenditures	-36.22M	-12.25M	-35.65M	-33.79M	-7.79M	-3.2M	-5.01M	-8.02M
Cash Acquisitions	n/a	-39M	-145.07M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-807.84M	-1.05B	-673.37M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.06B	148.93M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	908.81M	-3.3M	145.07M	-2.91M	-1.7M	-1.78M	-2.7M	-3.27M
Investing Cash Flow	64.76M	-36.66M	-560.09M	-33.79M	-7.79M	-3.2M	-5.01M	-8.02M
Debt Repayment	n/a	n/a	n/a	n/a	-41M	-5M	3M	5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-91.31M	-42.56M	-38.5M	-618K	-6.5M	56.35M	1.85M	3.67M
Financial Cash Flow	-91.31M	3.47M	-4.52M	460.65M	1.3M	51.35M	4.85M	8.67M
Net Cash Flow	-3.36M	-25.14M	-524.86M	485.94M	10.11M	55.53M	-1.21M	3.47M
Free Cash Flow	-13.03M	-4.19M	4.1M	25.29M	8.81M	4.18M	-6.06M	-5.2M