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Silicom Ltd. (SILC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.80-0.28 (-1.64%)
As of 02:51PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-33,382
-26,413
18,306
10,541
5,725
Depreciation & amortisation
-
2,497
2,415
2,437
2,384
Deferred income taxes
-
-1,885
1,178
48
-61
Stock-based compensation
-
3,353
3,577
2,862
2,711
Change in working capital
-
17,255
-32,548
-20,676
-9,282
Accounts receivable
-
2,239
3,695
-9,472
3,467
Inventory
-
29,909
-15,289
-33,526
-13,336
Accounts payable
-
-11,508
-12,410
15,031
-2,076
Other working capital
-
29,711
-8,782
-5,079
1,775
Other non-cash items
-
-
-
-
244
Net cash provided by operating activities
-
31,925
-4,090
1,079
4,956
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,214
-4,692
-6,158
-3,181
Purchases of investments
-
-9,623
-3,998
-19,927
-6,558
Sales/maturities of investments
-
4,000
16,029
42,850
25,171
Other investing activities
-
320
934
-
-
Net cash used for investing activities
-
-7,517
8,273
16,765
15,432
Cash flows from financing activities
Common stock repurchased
-
-9,320
-3,428
-14,291
-16,798
Net cash used provided by (used for) financing activities
-
-7,973
-1,051
-9,777
-16,522
Net change in cash
-
16,238
1,449
8,609
4,207
Cash at beginning of period
-
30,734
29,285
20,676
16,469
Cash at end of period
-
46,972
30,734
29,285
20,676
Free cash flow
Operating cash flow
-
31,925
-4,090
1,079
4,956
Capital expenditure
-
-2,214
-4,692
-6,158
-3,181
Free cash flow
-
29,711
-8,782
-5,079
1,775