- $84.32m
- $12.23m
- $58.11m
- 85
- 75
- 67
- 90
Annual cashflow statement for Silicom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.72 | 10.5 | 18.3 | -26.4 | -13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.34 | 8.87 | 6.71 | 40.1 | 6.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.44 | -20.8 | -32.7 | 17.6 | 21.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.96 | 1.08 | -4.09 | 31.9 | 18.3 |
| Capital Expenditures | -3.18 | -6.16 | -4.69 | -2.21 | -1.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.6 | 22.9 | 13 | -5.3 | -2.98 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.4 | 16.8 | 8.27 | -7.52 | -4.28 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -16.5 | -9.78 | -1.05 | -7.97 | -9.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.21 | 8.61 | 1.45 | 16.2 | 4.31 |