Silicom Ltd. (SILC)
NASDAQ: SILC · Real-Time Price · USD
19.42
+0.38 (2.00%)
At close: Mar 9, 2026, 4:00 PM EDT
19.05
-0.37 (-1.91%)
After-hours: Mar 9, 2026, 4:04 PM EDT
Silicom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -13.71 | -26.41 | 18.31 | 10.54 | |
| Depreciation & Amortization | - | 2.21 | 2.5 | 2.42 | 2.44 | |
| Asset Writedown & Restructuring Costs | - | - | 30.83 | - | - | |
| Loss (Gain) From Sale of Investments | - | -0.32 | -0.14 | -0.02 | 0.62 | |
| Stock-Based Compensation | - | 3.17 | 3.35 | 3.58 | 2.86 | |
| Other Operating Activities | - | 6.03 | 4.55 | 4.18 | 5.29 | |
| Change in Accounts Receivable | - | 13.26 | 2.24 | 3.7 | -9.47 | |
| Change in Inventory | - | 6.58 | 29.91 | -15.29 | -33.53 | |
| Change in Accounts Payable | - | 2.15 | -11.51 | -12.41 | 15.03 | |
| Change in Other Net Operating Assets | - | -1.07 | -3.39 | -8.54 | 7.29 | |
| Operating Cash Flow | - | 18.29 | 31.93 | -4.09 | 1.08 | |
| Operating Cash Flow Growth | - | -42.72% | - | - | -78.23% | |
| Capital Expenditures | - | -0.93 | -1.12 | -2.09 | -2.59 | |
| Sale (Purchase) of Intangibles | - | -0.37 | -1.09 | -2.6 | -3.57 | |
| Investment in Securities | - | -3.15 | -5.62 | 12.03 | 22.92 | |
| Other Investing Activities | - | 0.17 | 0.32 | 0.93 | - | |
| Investing Cash Flow | - | -4.28 | -7.52 | 8.27 | 16.77 | |
| Issuance of Common Stock | - | - | 1.35 | 2.38 | 4.51 | |
| Repurchase of Common Stock | - | -9.88 | -9.32 | -3.43 | -14.29 | |
| Financing Cash Flow | - | -9.88 | -7.97 | -1.05 | -9.78 | |
| Foreign Exchange Rate Adjustments | - | 0.18 | -0.2 | -1.68 | 0.54 | |
| Net Cash Flow | - | 4.31 | 16.24 | 1.45 | 8.61 | |
| Free Cash Flow | - | 17.36 | 30.8 | -6.18 | -1.51 | |
| Free Cash Flow Growth | - | -43.66% | - | - | - | |
| Free Cash Flow Margin | - | 29.87% | 24.82% | -4.10% | -1.17% | |
| Free Cash Flow Per Share | - | 2.88 | 4.60 | -0.91 | -0.22 | |
| Cash Income Tax Paid | - | 0.92 | 0.6 | -0.41 | 2.37 | |
| Levered Free Cash Flow | - | 20.95 | 28.89 | -16.48 | -7.89 | |
| Unlevered Free Cash Flow | - | 20.95 | 28.89 | -16.48 | -7.89 | |
| Change in Working Capital | - | 20.91 | 17.26 | -32.55 | -20.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.