Silicom Ltd. (SILC)

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
Stock-Based Compensation	3.17	3.35	3.58	2.86	2.71
Other Adjustments	5.71	35.23	4.16	5.92	3.42
Change in Receivables	12.15	2.1	4.09	-8.26	2.11
Changes in Inventories	6.58	29.91	-15.29	-33.53	-13.34
Changes in Accounts Payable	2.15	-11.51	-12.41	15.03	-2.08
Changes in Accrued Expenses	0.18	-2.85	-9.09	5.94	3.87
Changes in Other Operating Activities	-0.15	-0.4	0.15	0.14	0.15
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
Purchases of Intangible Assets	-0.37	-1.09	-2.6	-3.57	-1.49
Purchases of Investments	-11.1	-9.62	-4	-19.93	-6.56
Proceeds from Sale of Investments	7.95	4	16.03	37.85	16.63
Other Investing Activities	0.17	0.32	0.93	5	8.54
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
Net Common Stock Issued (Repurchased)	-9.88	-7.97	-1.05	-9.78	-16.52
Financing Cash Flow	-9.88	-7.97	-1.05	-9.78	-16.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	29.87%	24.81%	-4.10%	-1.17%	3.04%
Free Cash Flow Per Share	2.88	4.60	-0.91	-0.22	0.46
Levered Free Cash Flow	-3.67	-9.88	-18.01	-2.03	-4.97
Unlevered Free Cash Flow	-6.05	-11.21	-20.02	-1.9	-5.78

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q