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Silicom Ltd. (SILC)
NASDAQ: SILC · Real-Time Price · USD
37.62
-4.95 (-11.63%)
At close: Oct 22, 2026, 4:00 PM EDT
36.87
-0.75 (-1.99%)
After-hours: Oct 22, 2026, 6:10 PM EDT

Silicom Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.79-11.48-13.71-26.4118.3110.54
Depreciation & Amortization
1.551.592.212.52.422.44
Asset Writedown & Restructuring Costs
---30.83--
Loss (Gain) From Sale of Investments
-0.54-0.42-0.32-0.14-0.020.62
Stock-Based Compensation
2.92.793.173.353.582.86
Other Operating Activities
2.762.96.034.554.185.29
Change in Accounts Receivable
-5.722.5513.262.243.7-9.47
Change in Inventory
-33.1-14.556.5829.91-15.29-33.53
Change in Accounts Payable
17.625.292.15-11.51-12.4115.03
Change in Other Net Operating Assets
2.549.17-1.07-3.39-8.547.29
Operating Cash Flow
-21.85-2.1618.2931.93-4.091.08
Operating Cash Flow Growth
---42.72%---78.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.13-1.19-0.93-1.12-2.09-2.59
Sale (Purchase) of Intangibles
-2.21-0.61-0.37-1.09-2.6-3.57
Investment in Securities
-2.19-10.63-2.98-5.312.0322.92
Other Investing Activities
----0.93-
Investing Cash Flow
-5.53-12.42-4.28-7.528.2716.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---1.352.384.51
Repurchase of Common Stock
--1.66-9.88-9.32-3.43-14.29
Financing Cash Flow
--1.66-9.88-7.97-1.05-9.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.230.110.18-0.2-1.680.54
Net Cash Flow
-27.16-16.134.3116.241.458.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-22.99-3.3517.3630.8-6.18-1.51
Free Cash Flow Growth
---43.66%---
Free Cash Flow Margin
-30.47%-5.41%29.87%24.82%-4.10%-1.17%
Free Cash Flow Per Share
-4.03-0.592.884.60-0.91-0.22
Levered Free Cash Flow
-21.41-0.6320.9528.89-16.48-7.89
Unlevered Free Cash Flow
-21.41-0.6320.9528.89-16.48-7.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.860.860.920.3-0.412.37
Change in Working Capital
-18.662.4620.9117.26-32.55-20.68
SEC Filings: 10-K · 10-Q