Silicom Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-13.71	-26.41	18.31	10.54
Depreciation & Amortization	2.21	2.5	2.42	2.44
Asset Writedown & Restructuring Costs	-	30.83	-	-
Loss (Gain) From Sale of Investments	-0.32	-0.14	-0.02	0.62
Stock-Based Compensation	3.17	3.35	3.58	2.86
Other Operating Activities	6.03	4.55	4.18	5.29
Change in Accounts Receivable	13.26	2.24	3.7	-9.47
Change in Inventory	6.58	29.91	-15.29	-33.53
Change in Accounts Payable	2.15	-11.51	-12.41	15.03
Change in Other Net Operating Assets	-1.07	-3.39	-8.54	7.29
Operating Cash Flow	18.29	31.93	-4.09	1.08
Operating Cash Flow Growth	-42.72%	-	-	-78.23%
Capital Expenditures	-0.93	-1.12	-2.09	-2.59
Sale (Purchase) of Intangibles	-0.37	-1.09	-2.6	-3.57
Investment in Securities	-3.15	-5.62	12.03	22.92
Other Investing Activities	0.17	0.32	0.93	-
Investing Cash Flow	-4.28	-7.52	8.27	16.77
Issuance of Common Stock	-	1.35	2.38	4.51
Repurchase of Common Stock	-9.88	-9.32	-3.43	-14.29
Financing Cash Flow	-9.88	-7.97	-1.05	-9.78
Foreign Exchange Rate Adjustments	0.18	-0.2	-1.68	0.54
Net Cash Flow	4.31	16.24	1.45	8.61
Free Cash Flow	17.36	30.8	-6.18	-1.51
Free Cash Flow Growth	-43.66%	-	-	-
Free Cash Flow Margin	29.87%	24.82%	-4.10%	-1.17%
Free Cash Flow Per Share	2.88	4.60	-0.91	-0.22
Cash Income Tax Paid	0.92	0.6	-0.41	2.37
Levered Free Cash Flow	20.95	28.89	-16.48	-7.89
Unlevered Free Cash Flow	20.95	28.89	-16.48	-7.89
Change in Working Capital	20.91	17.26	-32.55	-20.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.