Silicom Ltd.
(SILC)
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At close: undefined
15.09
0.57%
After-hours Dec 13, 2024, 03:54 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | -26.41M | 18.31M | 10.54M | 5.72M | 10.24M | 14.64M | 21.71M | 13.14M | 16.52M | 14.61M | 17.08M | 9.87M | 8.24M | 5.71M | 2.82M | 4.64M | 6.28M | 2.60M | 1.32M | -1.24M | -1.51M | -2.48M | 887.00K | 520.00K | 346.00K | 1.10M | 600.00K | -100.00K | 500.00K |
| Depreciation & Amortization | 2.50M | 2.42M | 2.44M | 2.38M | 2.00M | 3.29M | 3.80M | 3.86M | 2.77M | 996.00K | 659.00K | 454.00K | 379.00K | 416.00K | 437.00K | 450.00K | 277.00K | 179.00K | 131.00K | 142.00K | 110.00K | 35.00K | 162.00K | 171.00K | 153.00K | 100.00K | 200.00K | 200.00K | 100.00K |
| Stock-Based Compensation | 3.35M | 3.58M | 2.86M | 2.71M | 2.35M | 2.42M | 2.42M | 1.55M | 2.00M | 1.27M | 668.00K | 544.00K | 437.00K | 231.00K | 439.00K | 334.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -3.25M | -8.54M | 7.29M | 2.66M | 7.21M | -3.70M | -3.62M | -734.00K | 980.00K | 837.00K | 1.11M | 899.00K | 508.00K | -64.00K | 84.00K | 329.00K | -2.04M | -129.00K | -458.00K | 324.00K | -67.00K | 1.02M | -666.00K | 120.00K | -344.00K | 700.00K | -800.00K | -200.00K | 200.00K |
| Other Non-Cash Items | 37.12M | 2.98M | 5.87M | 3.48M | 2.42M | 6.16M | -1.34M | 3.32M | -2.42M | 1.75M | 2.83M | 1.48M | 1.18M | 1.31M | 1.07M | 1.05M | -478.00K | 143.00K | 46.00K | 7.00K | 56.00K | -32.00K | 66.00K | 98.00K | 17.00K | 100.00K | - | -100.00K | 100.00K |
| Deferred Income Tax | -1.89M | 1.18M | 48.00K | -61.00K | -699.00K | 5.00K | 453.00K | -260.00K | -907.00K | -219.00K | -552.00K | 22.00K | 86.00K | 156.00K | 19.00K | -314.00K | -27.00K | -46.00K | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 17.25M | -32.55M | -20.68M | -9.28M | 10.41M | 19.16M | -25.65M | -24.31M | -4.67M | 2.29M | -18.76M | -3.48M | -5.64M | -4.59M | -945.00K | -412.00K | -2.38M | -874.00K | -1.46M | -445.00K | -71.00K | 1.53M | -2.45M | 494.00K | 546.00K | -200.00K | -1.30M | -300.00K | -100.00K |
| Operating Cash Flow | 31.93M | -4.09M | 1.08M | 4.96M | 26.73M | 45.68M | 1.41M | -2.71M | 13.29M | 20.68M | 1.92M | 8.89M | 4.69M | 3.24M | 3.83M | 5.76M | 3.67M | 2.00M | 41.00K | -1.54M | -1.41M | -956.00K | -1.34M | 1.28M | 1.06M | 1.00M | -500.00K | -200.00K | 600.00K |
| Capital Expenditures | -2.21M | -4.69M | -6.16M | -3.18M | -2.46M | -2.37M | -1.70M | -1.44M | -2.98M | -1.96M | -922.00K | -798.00K | -486.00K | -466.00K | -258.00K | -574.00K | -564.00K | -257.00K | -200.00K | -92.00K | -163.00K | -78.00K | -174.00K | -75.00K | -156.00K | -200.00K | -200.00K | -200.00K | -200.00K |
| Acquisitions | - | - | 3.57M | 1.49M | 1.02M | 1.02M | 11.00K | - | -10.00M | -10.05M | 100.00K | - | - | - | - | - | - | - | - | - | - | -150.00K | - | - | - | - | - | - | - |
| Purchase of Investments | -9.62M | -4.00M | -19.93M | -6.56M | -29.15M | -41.67M | -5.96M | - | -12.94M | -11.74M | -11.38M | -17.99M | -13.07M | -14.93M | -21.82M | -12.31M | -17.79M | -5.27M | - | -1.54M | -5.86M | -1.22M | -3.65M | -1.65M | -1.81M | -2.10M | -100.00K | -2.10M | - |
| Sales Maturities Of Investments | 4.00M | 16.03M | 42.85M | 25.17M | 2.00M | 7.75M | 16.18M | 8.57M | 19.10M | 13.75M | 12.03M | 11.44M | 9.53M | 11.30M | 10.30M | 6.50M | 4.57M | 500.00K | 537.00K | 2.34M | 8.38M | 1.34M | 2.42M | 1.57M | 1.63M | 2.20M | - | - | - |
| Other Investing Acitivies | -772.00K | 934.00K | -3.57M | -1.49M | -1.02M | -1.02M | -11.00K | 8.57M | 19.00K | 1.91M | -100.00K | -6.55M | 4.20M | - | - | 14.00K | - | - | - | - | - | - | - | - | 70.00K | - | - | - | -100.00K |
| Investing Cash Flow | -7.52M | 8.27M | 16.77M | 15.43M | -29.61M | -36.29M | 8.51M | 7.13M | -6.80M | -10.00M | -279.00K | -7.35M | 173.00K | -4.09M | -11.78M | -6.37M | -13.79M | -5.03M | 337.00K | 710.00K | 2.36M | -99.00K | -1.41M | -151.00K | -262.00K | -100.00K | -300.00K | -2.30M | -300.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.07M | 500.00K | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -9.32M | -3.43M | -14.29M | -16.80M | -7.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -7.38M | -7.38M | -7.31M | -7.27M | -7.18M | -3.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.35M | 2.38M | 4.51M | 276.00K | 154.00K | 288.00K | 2.65M | -3.51M | 943.00K | 1.35M | 1.89M | 277.00K | 164.00K | 259.00K | 633.00K | 964.00K | - | - | - | - | - | - | - | - | - | - | 100.00K | - | 100.00K |
| Financial Cash Flow | -7.97M | -1.05M | -9.78M | -16.52M | -7.82M | 288.00K | -4.73M | -10.82M | -6.33M | -5.83M | -2.02M | 277.00K | 164.00K | 259.00K | 633.00K | 964.00K | 19.82M | 5.27M | 812.00K | 101.00K | 1K | - | 246.00K | 62.00K | - | - | 100.00K | - | 4.40M |
| Net Cash Flow | 16.24M | 1.45M | 8.61M | 4.21M | -10.34M | 9.79M | 5.10M | -6.26M | 288.00K | 4.89M | -309.00K | 1.82M | 4.83M | -596.00K | -7.32M | 352.00K | 9.70M | 2.24M | 1.19M | -725.00K | 950.00K | -1.05M | -2.50M | 1.19M | 800.00K | 900.00K | 100.00K | -2.50M | 4.40M |
| Free Cash Flow | 29.71M | -8.78M | -5.08M | 1.77M | 24.27M | 43.31M | -293.00K | -4.15M | 10.30M | 18.73M | 996.00K | 8.09M | 4.21M | 2.77M | 3.58M | 5.18M | 3.10M | 1.74M | -159.00K | -1.63M | -1.58M | -1.03M | -1.51M | 1.21M | 906.00K | 800.00K | -700.00K | -400.00K | 400.00K |