SILICOM LTD (SILC) Stock Cash Flow
NASDAQ:SILC - Nasdaq - IL0010826928 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.71M | -26.41M | 18.31M | 10.54M | 5.72M | |||
| Depreciation Amortization | 2.21M | 2.50M | 2.42M | 2.44M | 2.38M | |||
| Income Taxes - Deferred | 2.35M | -1.89M | 1.18M | 48.00K | -61.00K | |||
| Change In Working Capital | 21.06M | 17.65M | -32.70M | -20.81M | -9.44M | |||
| Taxes Paid | 917.00K | 601.00K | -411.00K | 2.37M | 1.28M | |||
| Other non cash items | 6.38M | 40.08M | 6.71M | 8.87M | 6.34M | |||
| OPERATING CASH FLOW | 18.29M | 31.93M | -4.09M | 1.08M | 4.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30M | -2.21M | -4.69M | -6.16M | -3.18M | |||
| Other Investing Activity | -2.98M | -5.30M | 12.96M | 22.92M | 18.61M | |||
| INVESTING CASH FLOW | -4.28M | -7.52M | 8.27M | 16.77M | 15.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -9.88M | -7.97M | -1.05M | -9.78M | -16.52M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -9.88M | -7.97M | -1.05M | -9.78M | -16.52M | |||
| Exchange Rate Effect | 184.00K | -197.00K | -1.68M | 542.00K | 341.00K | |||
| CHANGE IN CASH | 4.31M | 16.24M | 1.45M | 8.61M | 4.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.29M | 31.93M | -4.09M | 1.08M | 4.96M | |||
| Capital Expenditure | -1.30M | -2.21M | -4.69M | -6.16M | -3.18M | |||
| FREE CASH FLOW | 16.99M | 29.71M | -8.78M | -5.08M | 1.77M | |||
All data in USD