Silicom Ltd. (SILC)
NASDAQ: SILC · Real-Time Price · USD
14.65
+0.17 (1.17%)
Nov 21, 2024, 11:45 AM EST - Market open

Silicom Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--26.4118.3110.545.7310.24
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Depreciation & Amortization
-2.52.422.442.382
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Asset Writedown & Restructuring Costs
-30.83--1.66-
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Loss (Gain) From Sale of Investments
--0.14-0.020.620.240.14
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Stock-Based Compensation
-3.353.582.862.712.36
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Other Operating Activities
-4.554.185.291.521.41
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Change in Accounts Receivable
-2.243.7-9.473.47-1.08
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Change in Inventory
-29.91-15.29-33.53-13.343.53
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Change in Accounts Payable
--11.51-12.4115.03-2.080.75
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Change in Other Net Operating Assets
--3.39-8.547.292.667.38
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Operating Cash Flow
-31.93-4.091.084.9626.73
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Operating Cash Flow Growth
----78.23%-81.46%-41.49%
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Capital Expenditures
--1.12-2.09-2.59-1.69-1.44
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Sale (Purchase) of Intangibles
--1.09-2.6-3.57-1.49-1.02
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Investment in Securities
--5.6212.0322.9218.61-27.15
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Other Investing Activities
-0.320.93---
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Investing Cash Flow
--7.528.2716.7715.43-29.61
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Issuance of Common Stock
-1.352.384.510.280.15
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Repurchase of Common Stock
--9.32-3.43-14.29-16.8-7.97
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Financing Cash Flow
--7.97-1.05-9.78-16.52-7.82
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Foreign Exchange Rate Adjustments
--0.2-1.680.540.340.36
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Net Cash Flow
-16.241.458.614.21-10.34
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Free Cash Flow
-30.8-6.18-1.513.2625.29
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Free Cash Flow Growth
-----87.10%-42.97%
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Free Cash Flow Margin
-24.81%-4.10%-1.17%3.04%24.03%
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Free Cash Flow Per Share
-4.60-0.91-0.220.463.34
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Cash Income Tax Paid
-0.6-0.412.371.281.1
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Levered Free Cash Flow
-28.89-16.48-7.890.1321.26
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Unlevered Free Cash Flow
-28.89-16.48-7.890.1321.26
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Change in Net Working Capital
-33.26-23.9130.2315.196.72-12.98
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Source: S&P Capital IQ. Standard template. Financial Sources.