Silicom Ltd (SILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,708 | -26,413 | 18,306 | 10,541 | 5,725 |
| Depreciation Amortization | 2,209 | 2,497 | 2,415 | 2,437 | 2,384 |
| Income taxes - deferred | 2,345 | -1,885 | 1,178 | 48 | -61 |
| Accounts receivable | 12,153 | 2,101 | 4,091 | -8,255 | 2,105 |
| Accounts payable and accrued liabilities | 2,147 | -11,508 | -12,410 | 20,967 | -2,076 |
| Other Working Capital | 21,061 | 17,650 | -32,548 | -20,814 | -9,435 |
| Other Operating Activity | -7,919 | 49,483 | 14,878 | -3,845 | 6,314 |
| Operating Cash Flow | $18,288 | $31,925 | $-4,090 | $1,079 | $4,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 167 | 320 | N/A | 5,000 | 8,542 |
| PPE Investments | -932 | -1,122 | -2,089 | -2,586 | -1,694 |
| Purchase Of Investment | -11,100 | -9,623 | -3,998 | -19,927 | -6,558 |
| Sale Of Investment | 7,950 | 4,000 | 16,029 | 37,850 | 16,629 |
| Purchase Sale Intangibles | -365 | -1,092 | -2,603 | -3,572 | -1,487 |
| Other Investing Activity | -365 | -1,092 | -1,669 | -3,572 | -1,487 |
| Investing Cash Flow | $-4,280 | $-7,517 | $8,273 | $16,765 | $15,432 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 762 | N/A | N/A | 276 |
| Common Stock Repurchased | -9,881 | -8,735 | -1,051 | -9,777 | -16,798 |
| Financing Cash Flow | $-9,881 | $-7,973 | $-1,051 | $-9,777 | $-16,522 |
| Exchange Rate Effect | 184 | -197 | -1,683 | 542 | 341 |
| Beginning Cash Position | 46,972 | 30,734 | 29,285 | 20,676 | 16,469 |
| End Cash Position | 51,283 | 46,972 | 30,734 | 29,285 | 20,676 |
| Net Cash Flow | $4,311 | $16,238 | $1,449 | $8,609 | $4,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,288 | 31,925 | -4,090 | 1,079 | 4,956 |
| Capital Expenditure | -932 | -1,122 | -2,089 | -2,586 | -1,694 |
| Free Cash Flow | 17,356 | 30,803 | -6,179 | -1,507 | 3,262 |