Silicom Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.5M | $-13.7M | $-26.4M | $18.3M | $10.5M | $5.7M | $10.2M | $14.6M |
| Depreciation & Amortization | $1.6M | $2.2M | $2.5M | $2.4M | $2.4M | $2.4M | $2.0M | $3.3M |
| Depreciation | $1.2M | $1.9M | $2.2M | $2.2M | $2.0M | $2.0M | $1.7M | $2.2M |
| Amortization | $338.0K | $318.0K | $285.0K | $207.0K | $428.0K | $378.0K | $266.0K | $1.1M |
| Stock-Based Compensation | $2.8M | $3.2M | $3.4M | $3.6M | $2.9M | $2.7M | $2.4M | $2.4M |
| Net Cash from Operating Activities | $-2.2M | $18.3M | $31.9M | $-4.1M | $1.1M | $5.0M | $26.7M | $45.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $932.0K | $1.1M | $2.1M | $2.6M | $1.7M | $1.4M | $1.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.4M | $-4.3M | $-7.5M | $8.3M | $16.8M | $15.4M | $-29.6M | $-36.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.7M | $9.9M | $9.3M | $3.4M | $14.3M | $16.8M | $8.0M | — |
| Net Cash from Financing Activities | $-1.7M | $-9.9M | $-8.0M | $-1.1M | $-9.8M | $-16.5M | $-7.8M | $288.0K |
| Net Change in Cash | $-16.1M | $4.3M | $16.2M | $1.4M | $8.6M | $4.2M | $-10.3M | $9.8M |
| Free Cash Flow | $-3.3M | $17.4M | $30.8M | $-6.2M | $-1.5M | $3.3M | $25.3M | $44.3M |