Silicom Ltd. (SILC)
15.62
-0.38 (-2.38%)
At close: Mar 03, 2025, 3:59 PM
Silicom Ltd. Cash Flow Statement
| 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 | 2.6M | 1.32M | -1.24M | -1.51M | -2.48M | 887K | 520K | 346K | 1.1M | 600K | -100K | 500K |
| Depreciation & Amortization | 2.5M | 2.42M | 2.44M | 2.38M | 2M | 3.29M | 3.8M | 3.86M | 2.77M | 996K | 659K | 454K | 379K | 416K | 437K | 450K | 277K | 179K | 131K | 142K | 110K | 35K | 162K | 171K | 153K | 100K | 200K | 200K | 100K |
| Stock-Based Compensation | 3.35M | 3.58M | 2.86M | 2.71M | 2.35M | 2.42M | 2.42M | 1.55M | 2M | 1.27M | 668K | 544K | 437K | 231K | 439K | 334K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.25M | -8.54M | 7.29M | 2.66M | 7.21M | -3.7M | -3.62M | -734K | 980K | 837K | 1.11M | 899K | 508K | -64K | 84K | 329K | -2.04M | -129K | -458K | 324K | -67K | 1.02M | -666K | 120K | -344K | 700K | -800K | -200K | 200K |
| 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 | -478K | 143K | 46K | 7K | 56K | -32K | 66K | 98K | 17K | 100K | n/a | -100K | 100K |
| Deferred Income Tax | -1.89M | 1.18M | 48K | -61K | -699K | 5K | 453K | -260K | -907K | -219K | -552K | 22K | 86K | 156K | 19K | -314K | -27K | -46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | -945K | -412K | -2.38M | -874K | -1.46M | -445K | -71K | 1.53M | -2.45M | 494K | 546K | -200K | -1.3M | -300K | -100K |
| 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 | 2M | 41K | -1.54M | -1.41M | -956K | -1.34M | 1.28M | 1.06M | 1M | -500K | -200K | 600K |
| Capital Expenditures | -2.21M | -4.69M | -6.16M | -3.18M | -2.46M | -2.37M | -1.7M | -1.44M | -2.98M | -1.96M | -922K | -798K | -486K | -466K | -258K | -574K | -564K | -257K | -200K | -92K | -163K | -78K | -174K | -75K | -156K | -200K | -200K | -200K | -200K |
| Acquisitions | n/a | n/a | 3.57M | 1.49M | 1.02M | 1.02M | 11K | n/a | -10M | -10.05M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -9.62M | -4M | -19.93M | -6.56M | -29.15M | -41.67M | -5.96M | n/a | -12.94M | -11.74M | -11.38M | -17.99M | -13.07M | -14.93M | -21.82M | -12.31M | -17.79M | -5.27M | n/a | -1.54M | -5.86M | -1.22M | -3.65M | -1.65M | -1.81M | -2.1M | -100K | -2.1M | n/a |
| Sales Maturities Of Investments | 4M | 16.03M | 42.85M | 25.17M | 2M | 7.75M | 16.18M | 8.57M | 19.1M | 13.75M | 12.03M | 11.44M | 9.53M | 11.3M | 10.3M | 6.5M | 4.57M | 500K | 537K | 2.34M | 8.38M | 1.34M | 2.42M | 1.57M | 1.63M | 2.2M | n/a | n/a | n/a |
| Other Investing Acitivies | -772K | 934K | -3.57M | -1.49M | -1.02M | -1.02M | -11K | 8.57M | 19K | 1.91M | -100K | -6.55M | 4.2M | n/a | n/a | 14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70K | n/a | n/a | n/a | -100K |
| Investing Cash Flow | -7.52M | 8.27M | 16.77M | 15.43M | -29.61M | -36.29M | 8.51M | 7.13M | -6.8M | -10M | -279K | -7.35M | 173K | -4.09M | -11.78M | -6.37M | -13.79M | -5.03M | 337K | 710K | 2.36M | -99K | -1.41M | -151K | -262K | -100K | -300K | -2.3M | -300K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.07M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -9.32M | -3.43M | -14.29M | -16.8M | -7.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -7.38M | -7.38M | -7.31M | -7.27M | -7.18M | -3.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.35M | 2.38M | 4.51M | 276K | 154K | 288K | 2.65M | -3.51M | 943K | 1.35M | 1.89M | 277K | 164K | 259K | 633K | 964K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 100K |
| Financial Cash Flow | -7.97M | -1.05M | -9.78M | -16.52M | -7.82M | 288K | -4.73M | -10.82M | -6.33M | -5.83M | -2.02M | 277K | 164K | 259K | 633K | 964K | 19.82M | 5.27M | 812K | 101K | 1K | n/a | 246K | 62K | n/a | n/a | 100K | n/a | 4.4M |
| Net Cash Flow | 16.24M | 1.45M | 8.61M | 4.21M | -10.34M | 9.79M | 5.1M | -6.26M | 288K | 4.89M | -309K | 1.82M | 4.83M | -596K | -7.32M | 352K | 9.7M | 2.24M | 1.19M | -725K | 950K | -1.05M | -2.5M | 1.19M | 800K | 900K | 100K | -2.5M | 4.4M |
| Free Cash Flow | 29.71M | -8.78M | -5.08M | 1.77M | 24.27M | 43.31M | -293K | -4.15M | 10.3M | 18.73M | 996K | 8.09M | 4.21M | 2.77M | 3.58M | 5.18M | 3.1M | 1.74M | -159K | -1.63M | -1.58M | -1.03M | -1.51M | 1.21M | 906K | 800K | -700K | -400K | 400K |