Silvaco Cash Flow Statement 2022-2025 | SVCO

Fifteen years of historical annual cash flow statements for Silvaco (SVCO).

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
202420232022
$-39.40$-0.32$-3.93
$1.29$0.60$0.55
$37.58$0.55$0.77
$38.86$1.15$1.32
$-5.97$1.38$-2.20
$0$0$0
$1.33$0.16$-0.17
$-12.50$-3.18$0.33
$-19.23$0.35$0.51
$-19.77$1.18$-2.10
$-0.51$-0.34$-0.09
$0$0$0
$0$0$0
$-66.03$0.00$0
$0$0$0
$-66.03$0$0
$0$0$0
$-66.54$-0.34$-0.09
$4.85$0$0
$-2.00$0$1.50
$2.85$0$1.50
$0.32$0$0
$0.32$0$0
$0$0$0
$98.13$-1.65$-0.88
$101$-1.65$0.62
$15.19$-1.06$-1.23
$26.92$0.00$0
$0$0$0