Silicom Cash Flow Statement (2009-2025) | SILC

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.52M	0.06M	0.15M	1.17M	0.80M	1.21M	1.37M	1.88M	1.58M	1.93M	2.19M	2.31M	1.74M	2.07M	2.41M	2.90M	2.98M	3.23M	3.92M	6.54M	3.94M	3.27M	2.50M	4.63M	2.88M	2.05M	7.02M	4.35M	1.97M	3.44M	3.26M	4.43M	2.60M	4.19M	4.61M	10.31M	-1.44M	2.44M	3.77M	9.87M	3.64M	2.28M	1.90M	2.42M	1.49M	1.30M	2.09M	-4.72M	1.78M	2.32M	2.75M	3.85M	1.83M	3.37M	5.46M	5.62M	3.54M	3.81M	1.21M	-34.97M	-3.43M	-1.52M	-2.63M	-4.43M	-2.81M	-3.34M	-2.80M
Deferred Taxes	0.99M	0.34M	0.52M	1.26M	1.15M	1.68M	1.74M	2.11M	1.95M	2.25M	2.37M	2.56M	2.15M	2.47M	2.85M	3.32M	3.44M	3.54M	4.17M	6.83M	4.74M	3.96M	3.07M	5.54M	3.44M	2.42M	7.55M	5.02M	2.34M	4.38M	3.65M	5.49M	3.27M	5.11M	5.53M	11.68M		-2.85M				4.00M		2.85M	1.90M	1.70M	2.76M	0.92M	3.11M	2.70M	3.30M	3.80M	2.77M	5.29M	6.82M	7.50M	4.35M	4.47M	1.39M	-12.10M
Gains from Investment Securities								0.23M				0.20M				0.41M
Non-cash Items										0.23M	0.34M	1.72M		0.20M	0.32M	1.20M														0.75M				3.09M				1.36M				1.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																																												25.56M
Amortizatization of Intangibles																												-0.56M				-0.36M				-0.22M				-0.03M				-0.14M				-0.24M				-0.62M
Change in Working Capital
Change in Receivables	4.42M	4.06M	4.41M	-12.56M				6.76M	6.58M	6.75M		8.61M	8.68M			12.39M	12.02M	-8.95M		14.87M	16.02M	14.55M	15.04M	18.83M	17.14M	15.60M	17.21M	23.77M	18.98M	21.38M	18.11M	27.72M	27.64M	33.47M	32.38M	41.37M	37.38M	27.44M	30.72M	23.82M	26.17M	22.05M	22.45M	24.94M	15.71M	16.65M	16.73M	21.66M	21.78M	21.80M	20.27M	31.12M	30.42M	31.91M	25.57M	27.26M	30.28M	30.66M	31.27M	25.00M	11.90M	12.99M	13.26M	11.75M	13.35M	10.67M	11.72M
Change in Accured Expenses	2.12M	2.25M	2.58M	-6.90M				2.07M	1.76M	1.90M		2.46M	1.97M			3.91M	3.96M	-3.73M		5.13M	4.93M	5.35M	4.91M	5.78M	8.82M	7.29M	7.75M	11.15M	12.08M	6.04M	6.95M	7.48M	8.14M	8.04M	8.83M	6.42M	6.43M	5.51M	6.63M	6.13M	7.08M	6.63M	6.51M	8.82M	6.02M	24.70M	18.30M	12.95M	13.01M	15.62M	24.51M	18.58M	13.90M	15.64M	13.33M	9.64M	6.61M	8.61M	7.93M	6.67M	6.52M	6.35M	6.44M	6.95M	7.85M	8.32M	11.71M
Investing Activities
Change in Acquisitions & Divestments																												-15.10M				-8.57M				-16.18M				-7.75M				-2.00M				-16.63M				-37.85M				-37.85M				-7.95M
Financing Activities
Change in Capital Stock
Shares Issued																														0.42M								0.08M
Dividend Payments
Dividends Paid - Common		46.68M	9.55	49.23M			14.60	55.43M												90.69M		92.15M		100.73M		100.09M		112.83M		112.47M		121.39M		122.50M		140.80M				158.15M		164.19M		4.96M				12.95M				18.58M				179.29M				148.26M				127.84M
Misc.
Beginning Cash Balance	19.44M	13.64M	7.96M	7.25M				5.11M	6.89M	6.10M		8.92M	7.76M			13.31M	11.45M	13.31M		10.40M		15.53M								18.18M					29.19M				20.17M			26.81M				27.69M																					38.42M

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Silicom Cash Flow Statement (2009-2025) | SILC

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