Silicom Ltd. (FRA:S1L)

Silicom Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.71	-26.41	18.31	10.54	5.73
Depreciation & Amortization	2.21	2.5	2.42	2.44	2.38
Asset Writedown & Restructuring Costs	-	30.83	-	-	1.66
Loss (Gain) From Sale of Investments	-0.32	-0.14	-0.02	0.62	0.24
Stock-Based Compensation	3.17	3.35	3.58	2.86	2.71
Other Operating Activities	6.03	4.55	4.18	5.29	1.52
Change in Accounts Receivable	13.26	2.24	3.7	-9.47	3.47
Change in Inventory	6.58	29.91	-15.29	-33.53	-13.34
Change in Accounts Payable	2.15	-11.51	-12.41	15.03	-2.08
Change in Other Net Operating Assets	-1.07	-3.39	-8.54	7.29	2.66
Operating Cash Flow	18.29	31.93	-4.09	1.08	4.96
Operating Cash Flow Growth	-42.72%	-	-	-78.23%	-81.46%
Capital Expenditures	-0.93	-1.12	-2.09	-2.59	-1.69
Sale (Purchase) of Intangibles	-0.37	-1.09	-2.6	-3.57	-1.49
Investment in Securities	-3.15	-5.62	12.03	22.92	18.61
Other Investing Activities	0.17	0.32	0.93	-	-
Investing Cash Flow	-4.28	-7.52	8.27	16.77	15.43
Issuance of Common Stock	-	1.35	2.38	4.51	0.28
Repurchase of Common Stock	-9.88	-9.32	-3.43	-14.29	-16.8
Financing Cash Flow	-9.88	-7.97	-1.05	-9.78	-16.52
Foreign Exchange Rate Adjustments	0.18	-0.2	-1.68	0.54	0.34
Net Cash Flow	4.31	16.24	1.45	8.61	4.21
Free Cash Flow	17.36	30.8	-6.18	-1.51	3.26
Free Cash Flow Growth	-43.66%	-	-	-	-87.10%
Free Cash Flow Margin	29.87%	24.82%	-4.10%	-1.17%	3.04%
Free Cash Flow Per Share	2.88	4.60	-0.91	-0.22	0.46
Cash Income Tax Paid	0.92	0.6	-0.41	2.37	1.28
Levered Free Cash Flow	20.95	28.89	-16.48	-7.89	0.13
Unlevered Free Cash Flow	20.95	28.89	-16.48	-7.89	0.13
Change in Working Capital	20.91	17.26	-32.55	-20.68	-9.28

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