Silicom Ltd. (SILC)

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14.95

1.40 (10.33%)

At close: Apr 28, 2025, 10:20 AM

Silicom Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-6.13M	-2.63M	-1.52M	-3.43M	-34.97M	1.21M	3.81M	3.54M	5.62M	5.99M	4.52M	2.17M	3.29M	2.62M	2.03M	2.6M	846K	2.09M	1.3M	1.49M	2.42M	1.9M	2.28M	3.64M	9.87M	3.77M	2.44M	-1.44M	10.31M	4.61M	4.19M	2.6M	4.5M	3.2M	3.53M	1.91M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	969K	n/a	1.03M	n/a	1.84M	n/a	1.45M	n/a	1.91M	n/a	1.89M	n/a	2.26M	n/a	1.6M	n/a
Stock-Based Compensation	860K	859K	697K	750K	939K	939K	751K	724K	874K	901K	856K	946K	770K	769K	599K	724K	760K	763K	466K	722K	568K	570K	221K	654K	717K	638K	609K	460K	537K	587K	540K	761K	347K	339K	420K	444K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.24M	n/a	1.29M	n/a	-8.77M	n/a	5.44M	n/a	-18.74M	n/a	11.15M	n/a	-7M	n/a	1.06M	n/a
Other Non-Cash Items	5.27M	1.77M	819K	2.68M	34.03M	-2.15M	-4.56M	-4.26M	-6.5M	-6.89M	-5.38M	-3.12M	-4.06M	-3.39M	-2.63M	-3.32M	-1.61M	-2.85M	-1.77M	-2.21M	-2.99M	-2.46M	-2.5M	-4.29M	-10.59M	-4.4M	-3.04M	979K	-10.85M	-5.2M	-4.73M	-3.36M	-4.85M	-3.54M	-3.95M	-2.35M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-187K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126K	n/a	-825K	n/a	75K	n/a	-70K	n/a	470K	n/a	-20K	n/a	-250K	n/a	-10K	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.45M	n/a	5.96M	n/a	4.82M	n/a	14.34M	n/a	-21.94M	n/a	-8.35M	n/a	-12.7M	n/a	-11.94M	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	939K	751K	724K	874K	901K	856K	n/a	-6.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.07M	n/a	15.65M	n/a	23.12M	n/a	22.56M	n/a	-1.35M	n/a	2.76M	n/a	390K	n/a	-3.1M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-473K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.22M	n/a	-1.24M	n/a	-1.76M	n/a	-610K	n/a	-840K	n/a	-860K	n/a	-580K	n/a	-860K	n/a
Cash Acquisitions	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	-10.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.28M	n/a	-25.86M	n/a	-27.6M	n/a	-6.32M	n/a	-260K	n/a	10.47M	n/a	4.94M	n/a	3.63M	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.51M	n/a	-27.1M	n/a	-29.36M	n/a	-6.93M	n/a	-1.1M	n/a	9.61M	n/a	4.36M	n/a	2.77M	n/a
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	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.72M	n/a	-1.09M	n/a	208K	n/a	80K	n/a	2.25M	n/a	400K	n/a	530K	n/a	420K	n/a
Dividend Paid	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	-2K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.72M	n/a	-1.09M	n/a	210K	n/a	80K	n/a	2.25M	n/a	-6.98M	n/a	-3.92M	n/a	-10K	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.72M	n/a	-1.09M	n/a	208K	n/a	80K	n/a	2.25M	n/a	-6.98M	n/a	-3.92M	n/a	-6.9M	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	4.28M	6.01M	8.16M	-2.21M	9.5M	-1.09M	856K	n/a	1.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	-12.34M	n/a	-5.87M	n/a	15.66M	n/a	-270K	n/a	5.37M	n/a	950K	n/a	-7.21M	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	939K	751K	724K	874K	901K	856K	n/a	-6.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.85M	n/a	14.42M	n/a	21.36M	n/a	21.95M	n/a	-2.19M	n/a	1.9M	n/a	-190K	n/a	-3.96M	n/a