Silicom Ltd. (SILC)
NASDAQ: SILC · Real-Time Price · USD
13.65
+0.40 (3.02%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Silicom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -26.41 | 18.31 | 10.54 | 5.73 | 10.24 | Upgrade
|
| Depreciation & Amortization | - | 2.5 | 2.42 | 2.44 | 2.38 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30.83 | - | - | 1.66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.14 | -0.02 | 0.62 | 0.24 | 0.14 | Upgrade
|
| Stock-Based Compensation | - | 3.35 | 3.58 | 2.86 | 2.71 | 2.36 | Upgrade
|
| Other Operating Activities | - | 4.55 | 4.18 | 5.29 | 1.52 | 1.41 | Upgrade
|
| Change in Accounts Receivable | - | 2.24 | 3.7 | -9.47 | 3.47 | -1.08 | Upgrade
|
| Change in Inventory | - | 29.91 | -15.29 | -33.53 | -13.34 | 3.53 | Upgrade
|
| Change in Accounts Payable | - | -11.51 | -12.41 | 15.03 | -2.08 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.39 | -8.54 | 7.29 | 2.66 | 7.38 | Upgrade
|
| Operating Cash Flow | - | 31.93 | -4.09 | 1.08 | 4.96 | 26.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -78.23% | -81.46% | -41.49% | Upgrade
|
| Capital Expenditures | - | -1.12 | -2.09 | -2.59 | -1.69 | -1.44 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.09 | -2.6 | -3.57 | -1.49 | -1.02 | Upgrade
|
| Investment in Securities | - | -5.62 | 12.03 | 22.92 | 18.61 | -27.15 | Upgrade
|
| Other Investing Activities | - | 0.32 | 0.93 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -7.52 | 8.27 | 16.77 | 15.43 | -29.61 | Upgrade
|
| Issuance of Common Stock | - | 1.35 | 2.38 | 4.51 | 0.28 | 0.15 | Upgrade
|
| Repurchase of Common Stock | - | -9.32 | -3.43 | -14.29 | -16.8 | -7.97 | Upgrade
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| Financing Cash Flow | - | -7.97 | -1.05 | -9.78 | -16.52 | -7.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.2 | -1.68 | 0.54 | 0.34 | 0.36 | Upgrade
|
| Net Cash Flow | - | 16.24 | 1.45 | 8.61 | 4.21 | -10.34 | Upgrade
|
| Free Cash Flow | - | 30.8 | -6.18 | -1.51 | 3.26 | 25.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -87.10% | -42.97% | Upgrade
|
| Free Cash Flow Margin | - | 24.81% | -4.10% | -1.17% | 3.04% | 24.03% | Upgrade
|
| Free Cash Flow Per Share | - | 4.60 | -0.91 | -0.22 | 0.46 | 3.34 | Upgrade
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| Cash Income Tax Paid | - | 0.6 | -0.41 | 2.37 | 1.28 | 1.1 | Upgrade
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| Levered Free Cash Flow | - | 28.89 | -16.48 | -7.89 | 0.13 | 21.26 | Upgrade
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| Unlevered Free Cash Flow | - | 28.89 | -16.48 | -7.89 | 0.13 | 21.26 | Upgrade
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| Change in Net Working Capital | -33.26 | -23.91 | 30.23 | 15.19 | 6.72 | -12.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.