US Stock MarketDetailed Quotes

Silicom (SILC)

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  • 15.680
  • 0.0000.00%
Trading Jan 15 16:00 ET
88.97MMarket Cap-6.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silicom (SILC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.72%18.29M
880.56%31.93M
-479.05%-4.09M
-78.23%1.08M
-81.46%4.96M
-41.49%26.73M
3,144.18%45.68M
152.01%1.41M
-120.37%-2.71M
-35.76%13.29M
Net income from continuing operations
48.10%-13.71M
-244.29%-26.41M
73.66%18.31M
84.12%10.54M
-44.07%5.73M
-30.07%10.24M
-32.59%14.64M
65.29%21.71M
-20.48%13.14M
13.11%16.52M
Operating gains losses
-127.14%-318K
-600.00%-140K
-103.22%-20K
--621K
----
----
----
35.71%171K
212.50%126K
-30.23%-112K
Depreciation and amortization
-11.53%2.21M
3.40%2.5M
-0.90%2.42M
2.22%2.44M
19.38%2.38M
-39.36%2M
-13.32%3.29M
-1.48%3.8M
39.36%3.86M
177.81%2.77M
Deferred tax
224.40%2.35M
-260.02%-1.89M
2,354.17%1.18M
178.69%48K
91.27%-61K
-14,080.00%-699K
-98.90%5K
274.23%453K
71.33%-260K
-314.16%-907K
Other non cash items
----
----
----
----
----
----
----
-1,289.82%-4.64M
89.20%-334K
-6,973.33%-3.09M
Change In working capital
21.19%20.91M
153.01%17.26M
-57.42%-32.55M
-122.75%-20.68M
-187.67%-9.28M
-44.50%10.59M
174.38%19.08M
-5.50%-25.65M
-421.00%-24.31M
-303.76%-4.67M
-Change in receivables
478.44%12.15M
-48.64%2.1M
149.56%4.09M
-492.16%-8.26M
-36.37%2.11M
-76.14%3.31M
187.07%13.86M
-175.29%-15.92M
-20.33%-5.78M
-56.75%-4.81M
-Change in inventory
-78.00%6.58M
295.62%29.91M
54.40%-15.29M
-151.39%-33.53M
-477.90%-13.34M
38.94%3.53M
124.69%2.54M
51.99%-10.29M
-2,181.79%-21.43M
-127.49%-939K
-Change in payables and accrued expense
116.21%2.33M
33.21%-14.36M
-202.54%-21.5M
1,067.43%20.97M
-49.76%1.8M
29.86%3.58M
391.61%2.75M
-80.68%560K
168.67%2.9M
-44.38%1.08M
-Change in other working capital
62.28%-149K
-365.10%-395K
7.97%149K
-9.80%138K
-12.57%153K
321.52%175K
---79K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-42.72%18.29M
880.56%31.93M
-479.05%-4.09M
-78.23%1.08M
-81.46%4.96M
-41.49%26.73M
3,144.18%45.68M
152.01%1.41M
-120.37%-2.71M
-35.76%13.29M
Investing cash flow
Cash flow from continuing investing activities
43.06%-4.28M
-190.86%-7.52M
-50.65%8.27M
8.64%16.77M
152.12%15.43M
18.41%-29.61M
-526.25%-36.29M
19.33%8.51M
204.91%7.13M
31.97%-6.8M
Net PPE purchase and sale
16.93%-932K
46.29%-1.12M
19.22%-2.09M
-52.66%-2.59M
-17.56%-1.69M
-7.14%-1.44M
20.41%-1.35M
-17.28%-1.69M
51.40%-1.44M
-59.58%-2.97M
Net intangibles purchase and sale
66.58%-365K
58.05%-1.09M
27.13%-2.6M
-140.22%-3.57M
-46.07%-1.49M
0.39%-1.02M
-9,190.91%-1.02M
---11K
--0
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
----
0.48%-10M
Net investment purchase and sale
43.98%-3.15M
-146.74%-5.62M
-47.52%12.03M
23.16%22.92M
168.56%18.61M
19.96%-27.15M
-432.09%-33.92M
19.11%10.21M
39.09%8.58M
206.72%6.17M
Net other investing changes
-47.81%167K
-65.74%320K
--934K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
43.06%-4.28M
-190.86%-7.52M
-50.65%8.27M
8.64%16.77M
152.12%15.43M
18.41%-29.61M
-526.25%-36.29M
19.33%8.51M
204.91%7.13M
31.97%-6.8M
Financing cash flow
Cash flow from continuing financing activities
-23.93%-9.88M
-658.61%-7.97M
89.25%-1.05M
40.82%-9.78M
-111.36%-16.52M
-2,814.24%-7.82M
106.09%288K
56.29%-4.73M
-70.95%-10.82M
-8.59%-6.33M
Net common stock issuance
-6.02%-9.88M
-171.88%-9.32M
76.01%-3.43M
14.92%-14.29M
-110.74%-16.8M
---7.97M
--0
--0
----
----
Cash dividends paid
----
----
----
----
----
----
----
-0.96%-7.38M
-0.52%-7.31M
-1.27%-7.27M
Proceeds from stock option exercised by employees
--0
-43.33%1.35M
-47.34%2.38M
1,535.51%4.51M
79.22%276K
-46.53%154K
-89.14%288K
178.47%2.65M
0.95%952K
-30.30%943K
Net other financing activities
----
----
----
----
----
----
----
----
---4.46M
----
Cash from discontinued financing activities
Financing cash flow
-23.93%-9.88M
-658.61%-7.97M
89.25%-1.05M
40.82%-9.78M
-111.36%-16.52M
-2,814.24%-7.82M
106.09%288K
56.29%-4.73M
-70.95%-10.82M
-8.59%-6.33M
Net cash flow
Beginning cash position
52.83%46.97M
4.95%30.73M
41.64%29.29M
25.54%20.68M
-38.57%16.47M
57.50%26.81M
42.83%17.02M
-34.44%11.92M
1.61%18.18M
37.65%17.89M
Current changes in cash
-74.89%4.13M
424.74%16.44M
-61.18%3.13M
108.67%8.07M
136.13%3.87M
-210.54%-10.7M
86.49%9.68M
181.14%5.19M
-4,200.00%-6.4M
-96.79%156K
Effect of exchange rate changes
193.40%184K
88.29%-197K
-410.52%-1.68M
58.94%542K
-5.28%341K
233.33%360K
225.58%108K
-163.70%-86K
2.27%135K
277.14%132K
End cash Position
9.18%51.28M
52.83%46.97M
4.95%30.73M
41.64%29.29M
25.54%20.68M
-38.57%16.47M
57.50%26.81M
42.83%17.02M
-34.44%11.92M
1.61%18.18M
Free cash flow
-42.81%16.99M
438.32%29.71M
-72.91%-8.78M
-386.14%-5.08M
-92.69%1.78M
-43.97%24.27M
14,881.91%43.31M
92.94%-293K
-140.26%-4.15M
-44.98%10.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.72%18.29M880.56%31.93M-479.05%-4.09M-78.23%1.08M-81.46%4.96M-41.49%26.73M3,144.18%45.68M152.01%1.41M-120.37%-2.71M-35.76%13.29M
Net income from continuing operations 48.10%-13.71M-244.29%-26.41M73.66%18.31M84.12%10.54M-44.07%5.73M-30.07%10.24M-32.59%14.64M65.29%21.71M-20.48%13.14M13.11%16.52M
Operating gains losses -127.14%-318K-600.00%-140K-103.22%-20K--621K------------35.71%171K212.50%126K-30.23%-112K
Depreciation and amortization -11.53%2.21M3.40%2.5M-0.90%2.42M2.22%2.44M19.38%2.38M-39.36%2M-13.32%3.29M-1.48%3.8M39.36%3.86M177.81%2.77M
Deferred tax 224.40%2.35M-260.02%-1.89M2,354.17%1.18M178.69%48K91.27%-61K-14,080.00%-699K-98.90%5K274.23%453K71.33%-260K-314.16%-907K
Other non cash items -----------------------------1,289.82%-4.64M89.20%-334K-6,973.33%-3.09M
Change In working capital 21.19%20.91M153.01%17.26M-57.42%-32.55M-122.75%-20.68M-187.67%-9.28M-44.50%10.59M174.38%19.08M-5.50%-25.65M-421.00%-24.31M-303.76%-4.67M
-Change in receivables 478.44%12.15M-48.64%2.1M149.56%4.09M-492.16%-8.26M-36.37%2.11M-76.14%3.31M187.07%13.86M-175.29%-15.92M-20.33%-5.78M-56.75%-4.81M
-Change in inventory -78.00%6.58M295.62%29.91M54.40%-15.29M-151.39%-33.53M-477.90%-13.34M38.94%3.53M124.69%2.54M51.99%-10.29M-2,181.79%-21.43M-127.49%-939K
-Change in payables and accrued expense 116.21%2.33M33.21%-14.36M-202.54%-21.5M1,067.43%20.97M-49.76%1.8M29.86%3.58M391.61%2.75M-80.68%560K168.67%2.9M-44.38%1.08M
-Change in other working capital 62.28%-149K-365.10%-395K7.97%149K-9.80%138K-12.57%153K321.52%175K---79K------------
Cash from discontinued investing activities
Operating cash flow -42.72%18.29M880.56%31.93M-479.05%-4.09M-78.23%1.08M-81.46%4.96M-41.49%26.73M3,144.18%45.68M152.01%1.41M-120.37%-2.71M-35.76%13.29M
Investing cash flow
Cash flow from continuing investing activities 43.06%-4.28M-190.86%-7.52M-50.65%8.27M8.64%16.77M152.12%15.43M18.41%-29.61M-526.25%-36.29M19.33%8.51M204.91%7.13M31.97%-6.8M
Net PPE purchase and sale 16.93%-932K46.29%-1.12M19.22%-2.09M-52.66%-2.59M-17.56%-1.69M-7.14%-1.44M20.41%-1.35M-17.28%-1.69M51.40%-1.44M-59.58%-2.97M
Net intangibles purchase and sale 66.58%-365K58.05%-1.09M27.13%-2.6M-140.22%-3.57M-46.07%-1.49M0.39%-1.02M-9,190.91%-1.02M---11K--0--0
Net business purchase and sale ------------------------------------0.48%-10M
Net investment purchase and sale 43.98%-3.15M-146.74%-5.62M-47.52%12.03M23.16%22.92M168.56%18.61M19.96%-27.15M-432.09%-33.92M19.11%10.21M39.09%8.58M206.72%6.17M
Net other investing changes -47.81%167K-65.74%320K--934K----------------------------
Cash from discontinued investing activities
Investing cash flow 43.06%-4.28M-190.86%-7.52M-50.65%8.27M8.64%16.77M152.12%15.43M18.41%-29.61M-526.25%-36.29M19.33%8.51M204.91%7.13M31.97%-6.8M
Financing cash flow
Cash flow from continuing financing activities -23.93%-9.88M-658.61%-7.97M89.25%-1.05M40.82%-9.78M-111.36%-16.52M-2,814.24%-7.82M106.09%288K56.29%-4.73M-70.95%-10.82M-8.59%-6.33M
Net common stock issuance -6.02%-9.88M-171.88%-9.32M76.01%-3.43M14.92%-14.29M-110.74%-16.8M---7.97M--0--0--------
Cash dividends paid -----------------------------0.96%-7.38M-0.52%-7.31M-1.27%-7.27M
Proceeds from stock option exercised by employees --0-43.33%1.35M-47.34%2.38M1,535.51%4.51M79.22%276K-46.53%154K-89.14%288K178.47%2.65M0.95%952K-30.30%943K
Net other financing activities -----------------------------------4.46M----
Cash from discontinued financing activities
Financing cash flow -23.93%-9.88M-658.61%-7.97M89.25%-1.05M40.82%-9.78M-111.36%-16.52M-2,814.24%-7.82M106.09%288K56.29%-4.73M-70.95%-10.82M-8.59%-6.33M
Net cash flow
Beginning cash position 52.83%46.97M4.95%30.73M41.64%29.29M25.54%20.68M-38.57%16.47M57.50%26.81M42.83%17.02M-34.44%11.92M1.61%18.18M37.65%17.89M
Current changes in cash -74.89%4.13M424.74%16.44M-61.18%3.13M108.67%8.07M136.13%3.87M-210.54%-10.7M86.49%9.68M181.14%5.19M-4,200.00%-6.4M-96.79%156K
Effect of exchange rate changes 193.40%184K88.29%-197K-410.52%-1.68M58.94%542K-5.28%341K233.33%360K225.58%108K-163.70%-86K2.27%135K277.14%132K
End cash Position 9.18%51.28M52.83%46.97M4.95%30.73M41.64%29.29M25.54%20.68M-38.57%16.47M57.50%26.81M42.83%17.02M-34.44%11.92M1.61%18.18M
Free cash flow -42.81%16.99M438.32%29.71M-72.91%-8.78M-386.14%-5.08M-92.69%1.78M-43.97%24.27M14,881.91%43.31M92.94%-293K-140.26%-4.15M-44.98%10.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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