Silicom Ltd. (SILC)
NASDAQ: SILC · Real-Time Price · USD
14.30
-0.32 (-2.19%)
Apr 3, 2025, 2:26 PM EDT - Market open

Silicom Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13.71-26.4118.3110.545.73
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Depreciation & Amortization
2.212.52.422.442.38
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Asset Writedown & Restructuring Costs
-30.83--1.66
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Loss (Gain) From Sale of Investments
-0.32-0.14-0.020.620.24
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Stock-Based Compensation
3.173.353.582.862.71
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Other Operating Activities
6.034.554.185.291.52
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Change in Accounts Receivable
13.262.243.7-9.473.47
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Change in Inventory
6.5829.91-15.29-33.53-13.34
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Change in Accounts Payable
2.15-11.51-12.4115.03-2.08
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Change in Other Net Operating Assets
-1.07-3.39-8.547.292.66
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Operating Cash Flow
18.2931.93-4.091.084.96
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Operating Cash Flow Growth
-42.72%---78.23%-81.46%
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Capital Expenditures
-0.93-1.12-2.09-2.59-1.69
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Sale (Purchase) of Intangibles
-0.37-1.09-2.6-3.57-1.49
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Investment in Securities
-3.15-5.6212.0322.9218.61
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Other Investing Activities
0.170.320.93--
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Investing Cash Flow
-4.28-7.528.2716.7715.43
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Issuance of Common Stock
-1.352.384.510.28
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Repurchase of Common Stock
-9.88-9.32-3.43-14.29-16.8
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Financing Cash Flow
-9.88-7.97-1.05-9.78-16.52
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Foreign Exchange Rate Adjustments
0.18-0.2-1.680.540.34
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Net Cash Flow
4.3116.241.458.614.21
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Free Cash Flow
17.3630.8-6.18-1.513.26
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Free Cash Flow Growth
-43.66%----87.10%
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Free Cash Flow Margin
29.87%24.82%-4.10%-1.17%3.04%
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Free Cash Flow Per Share
2.884.60-0.91-0.220.46
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Cash Income Tax Paid
0.920.6-0.412.371.28
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Levered Free Cash Flow
20.9528.89-16.48-7.890.13
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Unlevered Free Cash Flow
20.9528.89-16.48-7.890.13
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Change in Net Working Capital
-25.17-23.9130.2315.196.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q