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    Silicom Ltd.

    NASDAQ: SILC · Real-Time Price · USD
    15.85
    -0.37 (-2.29%)
    At close: Aug 14, 2025, 3:59 PM
    15.86
    0.06%
    After-hours: Aug 14, 2025, 07:33 PM EDT

    Silicom Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.71M -26.41M 18.31M 10.54M
    Depreciation & Amortization
    		 2.21M 2.5M 2.42M 2.44M
    Stock-Based Compensation
    		 3.17M 3.35M 3.58M 2.86M
    Other Working Capital
    		 32K -3.25M -8.54M 7.29M
    Other Non-Cash Items
    		 7.86M 37.12M 2.98M 5.87M
    Deferred Income Tax
    		 n/a -1.89M 1.18M 48K
    Change in Working Capital
    		 18.77M 17.25M -32.55M -20.68M
    Operating Cash Flow
    		 18.29M 31.93M -4.09M 1.08M
    Capital Expenditures
    		 -932K -2.21M -4.69M -6.16M
    Cash Acquisitions
    		 n/a n/a n/a 3.57M
    Purchase of Investments
    		 n/a -9.62M -4M -19.93M
    Sales Maturities Of Investments
    		 n/a 4M 16.03M 42.85M
    Other Investing Acitivies
    		 -3.35M -772K 934K -3.57M
    Investing Cash Flow
    		 -4.28M -7.52M 8.27M 16.77M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -9.88M -9.32M -3.43M -14.29M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.35M n/a 4.51M
    Financial Cash Flow
    		 -9.88M -7.97M -1.05M -9.78M
    Net Cash Flow
    		 4.31M 16.24M 1.45M 8.61M
    Free Cash Flow
    		 17.36M 29.71M -8.78M -5.08M

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