Silvaco Group, Inc. (SVCO)

Silvaco Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-45.81	-0.32	-3.93	-1.85	2.55
Depreciation & Amortization	1.05	0.6	0.55	1.16	0.82
Loss (Gain) From Sale of Assets	0.05	0.05	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.56	-	-
Provision & Write-off of Bad Debts	0.18	0.22	0.42	0.2	0.03
Other Operating Activities	15.78	0.33	-0.21	-1.98	-
Change in Accounts Receivable	-4.64	-3.83	-3.79	0.93	-2.07
Change in Accounts Payable	1.58	0.16	-0.17	-0.2	1.51
Change in Unearned Revenue	-1.12	2.27	1.21	-0.85	1.32
Change in Income Taxes	0.34	-0.02	0.94	0.21	0.17
Change in Other Net Operating Assets	-0.71	1.73	2.32	-0.25	1.46
Operating Cash Flow	-9.82	1.18	-2.1	-2.64	5.78
Capital Expenditures	-0.47	-0.34	-0.09	-0.1	-0.49
Cash Acquisitions	-	-	-	-1	-1.18
Other Investing Activities	-	-	-	1.33	0.07
Investing Cash Flow	-73.08	-0.34	-0.09	0.23	-1.6
Short-Term Debt Issued	-	-	-	0.5	-
Long-Term Debt Issued	-	-	-	-	2.35
Total Debt Issued	9.1	-	-	0.5	2.35
Short-Term Debt Repaid	-	-	-	-	-0.02
Total Debt Repaid	-6.25	-	-	-	-0.02
Net Debt Issued (Repaid)	2.85	-	-	0.5	2.33
Other Financing Activities	-3.96	-1.65	0.62	-0.44	-
Financing Cash Flow	104.92	-1.65	0.62	0.06	2.33
Foreign Exchange Rate Adjustments	0.27	-0.25	0.34	-0.67	0.37
Net Cash Flow	22.29	-1.06	-1.23	-3.02	6.88
Free Cash Flow	-10.29	0.84	-2.19	-2.74	5.29
Free Cash Flow Margin	-18.94%	1.55%	-4.70%	-6.52%	13.13%
Free Cash Flow Per Share	-0.44	0.04	-0.11	-0.14	0.26
Cash Interest Paid	0.19	0.19	0.07	0.01	0.02
Cash Income Tax Paid	1.33	1.33	0.66	0.11	0.06
Levered Free Cash Flow	-	2.61	0.42	-0.97	-
Unlevered Free Cash Flow	-	3	0.64	-0.77	-
Change in Net Working Capital	-	-2.03	-1	-0.38	-

Source: S&P Capital IQ. Standard template. Financial Sources.