Silicom Ltd.
NASDAQ:SILC
13.015 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -26.413 | 18.306 | 10.541 | 5.725 | 10.236 | 14.637 | 21.714 | 13.137 | 16.52 | 14.605 | 17.077 | 9.871 | 8.243 | 5.715 | 2.819 | 4.645 | 6.28 | 2.599 | 1.322 | -1.24 | -1.509 | -2.485 | 0.887 | 0.52 | 0.346 | 1.1 | 0.6 | -0.1 | 0.5 |
| Depreciation & Amortization
| 2.497 | 2.415 | 2.437 | 2.384 | 1.997 | 3.293 | 3.799 | 3.856 | 2.767 | 0.996 | 0.659 | 0.454 | 0.379 | 0.416 | 0.437 | 0.45 | 0.277 | 0.179 | 0.131 | 0.142 | 0.11 | 0.035 | 0.162 | 0.171 | 0.153 | 0.1 | 0.2 | 0.2 | 0.1 |
| Deferred Income Tax
| -1.885 | 1.178 | 0.048 | -0.061 | -0.699 | 0.005 | 0.453 | -0.26 | -0.907 | -0.219 | -0.552 | 0.022 | 0.086 | 0.156 | 0.019 | -0.314 | -0.027 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.353 | 3.577 | 2.862 | 2.711 | 2.355 | 2.424 | 2.425 | 1.55 | 1.998 | 1.266 | 0.668 | 0.544 | 0.437 | 0.231 | 0.439 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.255 | -32.548 | -20.676 | -9.282 | 10.412 | 19.155 | -25.647 | -24.31 | -4.666 | 2.29 | -18.764 | -3.477 | -5.636 | -4.589 | -0.945 | -0.412 | -2.384 | -0.874 | -1.458 | -0.445 | -0.071 | 1.526 | -2.454 | 0.494 | 0.546 | -0.2 | -1.3 | -0.3 | -0.1 |
| Accounts Receivables
| 2.101 | 3.695 | -9.472 | 3.467 | -1.077 | 17.246 | -13.445 | -3.951 | -4.933 | -3.254 | -2.461 | -3.778 | -2.568 | -1.774 | -0.341 | 1.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29.909 | -15.289 | -33.526 | -13.336 | 3.529 | 2.54 | -10.287 | -21.426 | -0.939 | 3.416 | -15.909 | -4.495 | -3.801 | -4.243 | -0.268 | -2.106 | -0.339 | -0.745 | -1 | -0.769 | -0.004 | 0.504 | -1.788 | 0.374 | 0.89 | -0.9 | -0.5 | -0.1 | -0.3 |
| Accounts Payables
| -11.508 | -12.41 | 15.031 | -2.076 | 0.751 | 3.067 | 1.704 | 1.801 | 0.226 | 1.291 | -1.5 | 3.897 | 0.225 | 1.492 | -0.42 | -0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.247 | -8.544 | 7.291 | 2.663 | 7.209 | -3.698 | -3.619 | -0.734 | 0.98 | 0.837 | 1.106 | 0.899 | 0.508 | -0.064 | 0.084 | 0.329 | -2.045 | -0.129 | -0.458 | 0.324 | -0.067 | 1.022 | -0.666 | 0.12 | -0.344 | 0.7 | -0.8 | -0.2 | 0.2 |
| Other Non Cash Items
| 24.963 | 2.982 | 5.867 | 3.479 | 2.425 | 6.164 | -1.336 | 3.32 | -2.425 | 1.746 | 2.83 | 1.475 | 1.182 | 1.307 | 1.066 | 1.053 | -0.478 | 0.143 | 0.046 | 0.007 | 0.056 | -0.032 | 0.066 | 0.098 | 0.017 | 0.1 | 0 | -0.1 | 0.1 |
| Operating Cash Flow
| 31.925 | -4.09 | 1.079 | 4.956 | 26.726 | 45.678 | 1.408 | -2.707 | 13.287 | 20.684 | 1.918 | 8.889 | 4.691 | 3.236 | 3.835 | 5.756 | 3.668 | 2.001 | 0.041 | -1.536 | -1.414 | -0.956 | -1.339 | 1.283 | 1.062 | 1 | -0.5 | -0.2 | 0.6 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.214 | -4.692 | -6.158 | -3.181 | -2.459 | -2.367 | -1.701 | -1.441 | -2.984 | -1.958 | -0.922 | -0.798 | -0.486 | -0.466 | -0.258 | -0.574 | -0.564 | -0.257 | -0.2 | -0.092 | -0.163 | -0.078 | -0.174 | -0.075 | -0.156 | -0.2 | -0.2 | -0.2 | -0.2 |
| Acquisitions Net
| 0 | 0 | 3.572 | 1.487 | 1.018 | 1.022 | 0.011 | 0 | -10 | -10.048 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.623 | -3.998 | -19.927 | -6.558 | -29.146 | -41.67 | -5.961 | 0 | -12.935 | -11.74 | -11.384 | -17.992 | -13.071 | -14.928 | -21.825 | -12.308 | -17.794 | -5.274 | 0 | -1.54 | -5.856 | -1.216 | -3.653 | -1.65 | -1.808 | -2.1 | -0.1 | -2.1 | 0 |
| Sales Maturities Of Investments
| 4 | 16.029 | 42.85 | 25.171 | 1.997 | 7.75 | 16.175 | 8.575 | 19.1 | 13.75 | 12.027 | 11.438 | 9.531 | 11.303 | 10.3 | 6.5 | 4.571 | 0.5 | 0.537 | 2.342 | 8.382 | 1.345 | 2.419 | 1.574 | 1.632 | 2.2 | 0 | 0 | 0 |
| Other Investing Activites
| 0.32 | 0.934 | -3.572 | -1.487 | -1.018 | -1.022 | -0.011 | 8.575 | 0.019 | 1.91 | -0.1 | -6.554 | 4.199 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | -0.1 |
| Investing Cash Flow
| -7.517 | 8.273 | 16.765 | 15.432 | -29.608 | -36.287 | 8.513 | 7.134 | -6.8 | -9.996 | -0.279 | -7.352 | 0.173 | -4.091 | -11.783 | -6.368 | -13.787 | -5.031 | 0.337 | 0.71 | 2.363 | -0.099 | -1.408 | -0.151 | -0.262 | -0.1 | -0.3 | -2.3 | -0.3 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.347 | 2.377 | 4.514 | 0.276 | 0.154 | 0.288 | 2.651 | 0.952 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.822 | 0.202 | 0.312 | 0.101 | 0.001 | 0 | 0.246 | 0.062 | 0 | 0 | 0 | 0 | 4.3 |
| Common Stock Repurchased
| -9.32 | -3.428 | -14.291 | -16.798 | -7.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -7.382 | -7.382 | -7.312 | -7.274 | -7.183 | -3.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.347 | -1.051 | -9.777 | -16.522 | -7.817 | 7.67 | 2.651 | -3.511 | 0.943 | 1.353 | 1.893 | 0.277 | 0.164 | 0.259 | 0.633 | 0.964 | 0 | 5.065 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
| Financing Cash Flow
| -7.973 | -1.051 | -9.777 | -16.522 | -7.817 | 0.288 | -4.731 | -10.823 | -6.331 | -5.83 | -2.02 | 0.277 | 0.164 | 0.259 | 0.633 | 0.964 | 19.822 | 5.267 | 0.812 | 0.101 | 0.001 | 0 | 0.246 | 0.062 | 0 | 0 | 0.1 | 0 | 4.4 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.197 | -1.683 | 0.542 | 0.341 | 0.36 | 0.108 | -0.086 | 0.135 | 0.132 | 0.035 | 0.072 | 0.009 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | -0.3 |
| Net Change In Cash
| 16.238 | 1.449 | 8.609 | 4.207 | -10.339 | 9.787 | 5.104 | -6.261 | 0.288 | 4.893 | -0.309 | 1.823 | 4.826 | -0.596 | -7.315 | 0.352 | 9.703 | 2.237 | 1.19 | -0.725 | 0.95 | -1.055 | -2.501 | 1.194 | 0.8 | 0.9 | 0.1 | -2.5 | 4.4 |
| Cash At End Of Period
| 46.972 | 30.734 | 29.285 | 20.676 | 16.469 | 26.808 | 17.021 | 11.917 | 18.178 | 17.89 | 12.997 | 13.306 | 11.483 | 6.657 | 7.253 | 14.568 | 14.216 | 4.513 | 2.276 | 1.086 | 1.811 | 0.861 | 2.129 | 4.63 | 3.436 | 2.6 | 2.5 | 2.4 | 4.5 |