Silicom Ltd. (SILC)

Silicom Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	-26.41	18.31	10.54	5.73	10.24	14.64	21.71	13.14	16.52	14.61	Upgrade
Depreciation & Amortization	2.5	2.42	2.44	2.38	2	3.29	3.8	3.86	2.77	1	Upgrade
Share-Based Compensation	3.35	3.58	2.86	2.71	2.36	2.42	2.43	1.55	2	1.27	Upgrade
Other Operating Activities	52.49	-28.39	-14.76	-5.86	12.14	25.32	-26.53	-21.25	-8	3.82	Upgrade
Operating Cash Flow	31.93	-4.09	1.08	4.96	26.73	45.68	1.41	-2.71	13.29	20.68	Upgrade
Operating Cash Flow Growth	-	-	-78.23%	-81.46%	-41.49%	3144.18%	-	-	-35.76%	978.42%	Upgrade
Capital Expenditures	-2.21	-4.69	-6.16	-3.18	-2.46	-2.37	-1.7	-1.44	-2.97	-1.96	Upgrade
Acquisitions	-	0	0	0	0	0	0	0	-10	-10.05	Upgrade
Change in Investments	-5.62	12.03	22.92	18.61	-27.15	-33.92	10.21	8.58	6.17	2.01	Upgrade
Other Investing Activities	0.32	0.93	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-7.52	8.27	16.77	15.43	-29.61	-36.29	8.51	7.13	-6.8	-10	Upgrade
Dividends Paid	-	0	0	0	0	0	-7.38	-7.31	-7.27	-7.18	Upgrade
Share Issuance / Repurchase	-7.97	-1.05	-9.78	-16.8	-7.97	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	0.28	0.15	0.29	2.65	-3.51	0.94	1.35	Upgrade
Financing Cash Flow	-7.97	-1.05	-9.78	-16.52	-7.82	0.29	-4.73	-10.82	-6.33	-5.83	Upgrade
Exchange Rate Effect	-0.2	-1.68	0.54	0.34	0.36	0.11	-0.09	0.14	0.13	0.04	Upgrade
Net Cash Flow	16.24	1.45	8.61	4.21	-10.34	9.79	5.1	-6.26	0.29	4.89	Upgrade
Free Cash Flow	29.71	-8.78	-5.08	1.78	24.27	43.31	-0.29	-4.15	10.32	18.73	Upgrade
Free Cash Flow Growth	-	-	-	-92.69%	-43.97%	-	-	-	-44.88%	1780.12%	Upgrade
Free Cash Flow Margin	23.94%	-5.83%	-3.95%	1.65%	23.06%	32.38%	-0.23%	-4.13%	12.48%	24.76%	Upgrade
Free Cash Flow Per Share	4.43	-1.31	-0.74	0.25	3.23	5.74	-0.04	-0.56	1.42	2.61	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).