Silicom Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
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
Share-Based Compensation	3.35	3.58	2.86	2.71	2.36	Upgrade
Other Operating Activities	52.49	-28.39	-14.76	-5.86	12.14	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	-2.21	-4.69	-6.16	-3.18	-2.46	Upgrade
Change in Investments	-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
Share Issuance / Repurchase	-7.97	-1.05	-9.78	-16.8	-7.97	Upgrade
Other Financing Activities	-	-	-	0.28	0.15	Upgrade
Financing Cash Flow	-7.97	-1.05	-9.78	-16.52	-7.82	Upgrade
Exchange Rate Effect	-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	29.71	-8.78	-5.08	1.78	24.27	Upgrade
Free Cash Flow Growth	-	-	-	-92.69%	-43.97%	Upgrade
Free Cash Flow Margin	23.94%	-5.83%	-3.95%	1.65%	23.06%	Upgrade
Free Cash Flow Per Share	4.43	-1.31	-0.74	0.25	3.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).