SiTime Corp
SITM 
NSD
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
92.25
USD
1.98
(2.19%)
Optionable: Yes Market Cap: 2,022 M 90-day average vol: 225,714
Previous close: 90.27 Open: 92.8 Bid: 64.0 Ask: 94.15
52 week range
72.39 141.99
Last updated: Monday 6th May 2024
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SITM Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 8 M | -2 M | -13 M | -37 M | -10 M | |
| (Increase) Decrease in payables | -1 M | 3 M | 6 M | 2 M | -6 M | |
| (Increase) Decrease in receivables | 2 M | -6 M | -14 M | -3 M | 19 M | |
| Acquisitions | -39 M | |||||
| AssetImpairmentCharge | 321000.0 | 2 M | 2 M | 3 M | 2 M | |
| CapitalExpenditureReported | 3 M | 8 M | 34 M | 36 M | 12 M | |
| Cash at beginning of period | 8 M | 63 M | 74 M | 559 M | 35 M | |
| Cash at end of period | 63 M | 74 M | 74 M | 35 M | 9 M | |
| Cash flow | 7 M | 17 M | 59 M | 40 M | 8 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -8 M | -34 M | -560 M | -37 M | |
| ChangeInAccountPayable | -1 M | 3 M | 6 M | 2 M | -6 M | |
| ChangeInAccruedExpense | -919000.0 | 3 M | 10 M | -6 M | -2 M | |
| ChangeInInterestPayable | -919000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -2 M | 6 M | 16 M | -4 M | -8 M | |
| ChangeInPrepaidAssets | -3 M | 3 M | -2 M | -7 M | -6 M | |
| ChangeInWorkingCapital | 5 M | 1 M | -13 M | -51 M | -4 M | |
| ChangesInAccountReceivables | 2 M | -6 M | -14 M | -3 M | 19 M | |
| CommonStockPayments | -618000.0 | -947000.0 | -1 M | |||
| Depreciation | 8 M | 6 M | 8 M | 12 M | 16 M | |
| Depreciation unreconciled | 8 M | 6 M | 8 M | 12 M | 16 M | |
| DepreciationAndAmortization | 8 M | 6 M | 8 M | 12 M | 16 M | |
| FinancingCashFlow | 51 M | 1 M | 461 M | -5 M | 3 M | |
| Free cash flow | 4 M | 9 M | 25 M | 4 M | -4 M | |
| IncomeTaxPaidSupplementalData | 1000.0 | 1000.0 | 24000.0 | 58000.0 | 199000.0 | |
| InterestPaidSupplementalData | 2 M | 799000.0 | ||||
| Issuance of capital stock | 56 M | 46 M | 461 M | 34 M | 46 M | |
| Issuance of debt | -5 M | -41 M | ||||
| IssuanceOfCapitalStock | 56 M | 46 M | 461 M | 34 M | 46 M | |
| IssuanceOfDebt | -5 M | -41 M | ||||
| Net cash from financing activities | 51 M | 1 M | 461 M | -5 M | 3 M | |
| Net cash from investing activities | -3 M | -8 M | -34 M | -560 M | -37 M | |
| Net cash from operating activities | 7 M | 17 M | 59 M | 40 M | 8 M | |
| Net change in cash & cash equivalents | 56 M | 10 M | 486 M | -525 M | -25 M | |
| Net income from continuing operations | -7 M | -9 M | 32 M | 23 M | -81 M | |
| NetBusinessPurchaseAndSale | -39 M | |||||
| NetCommonStockIssuance | 56 M | 46 M | 461 M | 33 M | 45 M | |
| NetIntangiblesPurchaseAndSale | -2 M | -2 M | -3 M | -4 M | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -524 M | 15 M | ||||
| NetInvestmentPurchaseAndSale | -524 M | 15 M | ||||
| NetIssuancePaymentsOfDebt | -5 M | -41 M | ||||
| NetPPEPurchaseAndSale | -1 M | -6 M | -31 M | -32 M | -9 M | |
| Other financing charges net | -3 M | -38 M | -41 M | |||
| Other non-cash items | 896000.0 | 19 M | 32 M | 56 M | 77 M | |
| Purchase of property plant & equipment | -3 M | -8 M | -34 M | -36 M | -12 M | |
| PurchaseOfIntangibles | -2 M | -2 M | -3 M | -4 M | -3 M | |
| PurchaseOfInvestment | -673 M | -1,046 M | ||||
| PurchaseOfLongTermInvestments | -673 M | -1,046 M | ||||
| PurchaseOfPPE | -1 M | -6 M | -31 M | -32 M | -9 M | |
| RepaymentOfDebt | -5 M | -76 M | ||||
| Repurchase of capital stock | -618000.0 | -947000.0 | -1 M | |||
| Sale of Float term investments | 149 M | 1,061 M | ||||
| SaleOfInvestment | 149 M | 1,061 M | ||||
| ShortTermDebtIssuance | 35 M | |||||
| ShortTermDebtPayments | -5 M | -76 M | ||||
| StockBasedCompensation | 1 M | 16 M | 30 M | 57 M | 77 M |
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