Silicom Cash Flow Statement 2009-2024 | SILC

Fifteen years of historical annual cash flow statements for Silicom (SILC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-26.41$18.31$10.54$5.73$10.24$14.64$21.71$13.14$16.52$14.61$17.08$9.87$8.24$5.71$2.81
$2.50$2.42$2.44$2.38$2.00$3.29$3.80$3.86$2.77$1.00$0.66$0.45$0.37$0.41$0.43
$38.59$7.74$8.92$6.28$3.91$8.59$6.18$4.94$1.76$2.75$2.95$0$0$0$0
$41.08$10.15$11.35$8.67$5.90$11.89$9.98$8.80$4.52$3.74$3.61$0.45$0.37$0.41$0.43
$2.10$4.09$-8.26$2.11$3.31$13.86$-15.92$-5.78$-4.81$-3.07$-2.58$0$0$0$0
$29.91$-15.29$-33.53$-13.34$3.53$2.54$-10.29$-21.43$-0.94$3.42$-15.91$0$0$0$0
$-11.51$-12.41$20.97$-2.08$0.75$3.07$1.70$1.80$0.23$1.29$-1.50$0$0$0$0
$-0.40$0.15$0$0$0.18$0$-4.64$-0.33$-3.09$0.05$0$0$0$0$0
$17.26$-32.55$-20.81$-9.44$10.59$19.16$-30.29$-24.64$-7.76$2.34$-18.76$-3.54$-5.63$-4.58$-0.94
$31.93$-4.09$1.08$4.96$26.73$45.68$1.41$-2.71$13.29$20.68$1.92$8.88$4.69$3.23$3.83
$-1.12$-2.09$-2.59$-1.69$-1.44$-1.35$-1.69$-1.44$-2.97$-1.86$-0.82$-0.79$-0.48$-0.46$-0.25
$-1.09$-2.60$-3.57$-1.49$-1.02$-1.02$-0.01$0$0$-0.10$-0.10$0$0$0$0
$0$0$0$0$0$0$0$0$-10.00$-10.05$0$0.00$0.00$0.00$0.00
$0$0$5.00$8.54$-13.54$0$0$0$4.00$-1.00$-0.47$0$0$0$0
$-5.62$12.03$17.92$10.07$-13.61$-33.92$10.21$8.58$2.17$3.01$1.12$0$0$0$0
$-5.62$12.03$22.92$18.61$-27.15$-33.92$10.21$8.58$6.17$2.01$0.64$-6.55$0.65$-1.66$-11.52
$0.32$0.93$0$0$0$0$0$0$0$0$0$0$0$-1.95$0
$-7.52$8.27$16.77$15.43$-29.61$-36.29$8.51$7.13$-6.80$-10.00$-0.28$-7.35$0.17$-4.09$-11.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-7.97$-1.05$-9.78$-16.52$-7.82$0.29$2.65$0.95$0.94$1.35$1.89$0$0$0$0
$-7.97$-1.05$-9.78$-16.52$-7.82$0.29$2.65$0.95$0.94$1.35$1.89$0.27$0.16$0.25$0.63
$0$0$0$0$0$0$-7.38$-7.31$-7.27$-7.18$-3.91$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$-4.46$0$0$0$0$0$0$0
$-7.97$-1.05$-9.78$-16.52$-7.82$0.29$-4.73$-10.82$-6.33$-5.83$-2.02$0.27$0.16$0.25$0.63
$16.24$1.45$8.61$4.21$-10.34$9.79$5.10$-6.26$0.29$4.89$-0.31$1.82$4.82$-0.59$-7.31
$3.35$3.58$2.86$2.71$2.36$2.42$2.43$1.55$2.00$1.27$0.67$0$0$0$0
$0$0$0$0$0$0$-7.38$-7.31$-7.27$-7.18$-3.91$0$0$0$0