Silicom Ltd. (SILC)
NASDAQ: SILC · Real-Time Price · USD
27.54
-1.36 (-4.71%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Silicom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -11.48 | -13.71 | -26.41 | 18.31 | 10.54 | Upgrade
|
| Depreciation & Amortization | 1.59 | 2.21 | 2.5 | 2.42 | 2.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 30.83 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.42 | -0.32 | -0.14 | -0.02 | 0.62 | Upgrade
|
| Stock-Based Compensation | 2.79 | 3.17 | 3.35 | 3.58 | 2.86 | Upgrade
|
| Other Operating Activities | 2.9 | 6.03 | 4.55 | 4.18 | 5.29 | Upgrade
|
| Change in Accounts Receivable | 2.55 | 13.26 | 2.24 | 3.7 | -9.47 | Upgrade
|
| Change in Inventory | -14.55 | 6.58 | 29.91 | -15.29 | -33.53 | Upgrade
|
| Change in Accounts Payable | 5.29 | 2.15 | -11.51 | -12.41 | 15.03 | Upgrade
|
| Change in Other Net Operating Assets | 9.17 | -1.07 | -3.39 | -8.54 | 7.29 | Upgrade
|
| Operating Cash Flow | -2.16 | 18.29 | 31.93 | -4.09 | 1.08 | Upgrade
|
| Operating Cash Flow Growth | - | -42.72% | - | - | -78.23% | Upgrade
|
| Capital Expenditures | -1.19 | -0.93 | -1.12 | -2.09 | -2.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.61 | -0.37 | -1.09 | -2.6 | -3.57 | Upgrade
|
| Investment in Securities | -10.63 | -2.98 | -5.3 | 12.03 | 22.92 | Upgrade
|
| Other Investing Activities | - | - | - | 0.93 | - | Upgrade
|
| Investing Cash Flow | -12.42 | -4.28 | -7.52 | 8.27 | 16.77 | Upgrade
|
| Issuance of Common Stock | - | - | 1.35 | 2.38 | 4.51 | Upgrade
|
| Repurchase of Common Stock | -1.66 | -9.88 | -9.32 | -3.43 | -14.29 | Upgrade
|
| Financing Cash Flow | -1.66 | -9.88 | -7.97 | -1.05 | -9.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.18 | -0.2 | -1.68 | 0.54 | Upgrade
|
| Net Cash Flow | -16.13 | 4.31 | 16.24 | 1.45 | 8.61 | Upgrade
|
| Free Cash Flow | -3.35 | 17.36 | 30.8 | -6.18 | -1.51 | Upgrade
|
| Free Cash Flow Growth | - | -43.66% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.41% | 29.87% | 24.82% | -4.10% | -1.17% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | 2.88 | 4.60 | -0.91 | -0.22 | Upgrade
|
| Cash Income Tax Paid | 0.86 | 0.92 | 0.3 | -0.41 | 2.37 | Upgrade
|
| Levered Free Cash Flow | -0.63 | 20.95 | 28.89 | -16.48 | -7.89 | Upgrade
|
| Unlevered Free Cash Flow | -0.63 | 20.95 | 28.89 | -16.48 | -7.89 | Upgrade
|
| Change in Working Capital | 2.46 | 20.91 | 17.26 | -32.55 | -20.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.