Silvaco Cash Flow Statement 2022-2024 | 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
20232022
$-0.32$-3.93
$0.60$0.55
$0.59$0.77
$1.19$1.32
$1.38$-2.20
$0$0
$0.16$-0.17
$-3.08$0.33
$0.30$0.51
$1.18$-2.10
$-0.34$-0.09
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$-0.34$-0.09
$0$0
$0$1.50
$0$1.50
$0$0
$0$0
$0$0
$-1.65$-0.88
$-1.65$0.62
$-1.06$-1.23
$0$0
$0$0