SILC NASDAQ
Silicom Ltd.
1W: +13.7%
1M: +51.9%
3M: +37.8%
YTD: +322.4%
1Y: +246.0%
3Y: +134.6%
5Y: +39.4%
$60.03
+6.40 (+11.93%)
Weekly Expected Move ±9.4%
$49
$54
$60
$66
$71
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-111.8% ▼
Capital Expenditures
$1M
-27.6% ▼
5Y CAGR: -17.9%
Free Cash Flow
-$3M
-119.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+83.2% ▲
Net Change in Cash
-$16M
-474.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $18M | -$26M | -$14M | -$11M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $3M | $4M | $3M | $3M | $0 |
| Change in Working Capital | -$21M | -$33M | $17M | $21M | $2M |
| Other Non-Cash Items | $6M | $3M | $37M | $6M | $5M |
| Operating Cash Flow | $1M | -$4M | $32M | $18M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$5M | -$1M | -$932K | -$2M |
| Acquisitions (Net) | $4M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$20M | -$4M | -$10M | $0 | -$50M |
| Investment Sales | $43M | $16M | $4M | $0 | $45M |
| Other Investing | -$4M | $934K | -$772K | -$3M | -$6M |
| Investing Cash Flow | $17M | $8M | -$8M | -$4M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$14M | -$3M | -$9M | -$10M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $0 | $1M | $0 | $0 |
| Financing Cash Flow | -$10M | -$1M | -$8M | -$10M | -$2M |
| Net Change in Cash | $9M | $1M | $16M | $4M | -$16M |
| Cash End of Period | $29M | $31M | $47M | $51M | $35M |
| Free Cash Flow | -$5M | -$9M | $30M | $17M | -$3M |