SILC — Silicom Cashflow Statement
0.000.00%
Last trade - 00:00- $267.87m
- $232.86m
- $61.93m
Annual cashflow statement for Silicom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10.5 | 18.3 | -26.4 | -13.7 | -11.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.87 | 6.71 | 40.1 | 6.38 | 5.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.8 | -32.7 | 17.6 | 21.1 | 2.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.08 | -4.09 | 31.9 | 18.3 | -2.16 |
| Capital Expenditures | -6.16 | -4.69 | -2.21 | -1.3 | -1.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.9 | 13 | -5.3 | -2.98 | -10.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.8 | 8.27 | -7.52 | -4.28 | -12.4 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -9.78 | -1.05 | -7.97 | -9.88 | -1.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.61 | 1.45 | 16.2 | 4.31 | -16.1 |