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	Dec2025

Silicom Cash Flow Statement (2009-2025) | SILC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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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	Dec2025
Operating Activities
Net Income	0.87M	0.26M	0.35M		0.94M	1.44M	1.50M		1.76M	2.08M	2.21M	2.40M	1.98M	2.28M	2.58M	5.14M	3.10M	3.29M	4.02M	8.07M	4.05M	3.33M	2.51M		2.99M	2.06M	7.06M	7.85M	1.91M	3.53M	3.20M	7.97M	2.60M	4.19M	4.61M	10.31M	-1.44M	2.44M	3.77M	9.87M	3.64M	2.28M	1.90M	6.49M	1.49M	1.30M	2.09M	7.14M	2.60M	2.03M	2.62M	9.25M	2.17M	4.52M	5.99M	10.80M	3.54M	3.81M	1.21M	-34.97M	-3.43M	-1.52M	-2.63M	-6.13M	-2.81M	-3.34M	-2.80M	-2.53M
Gains from Investment Securities								0.23M				0.20M				0.34M								0.04M	0.20M	0.21M	-3.63M	0.14M	-0.05M	0.06M	0.06M	-0.41M	0.06M	0.06M	0.06M	-4.82M
Asset Writedowns and Impairment																																																1.66M
Non-cash Items									0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.12M	0.09M
Change in Working Capital
Change in Inventory	5.37M	4.88M	5.37M	4.68M	5.89M	7.47M	8.92M	8.14M	9.66M	11.35M	11.90M	11.17M	11.42M	11.61M	13.44M	14.79M	18.53M	26.75M	31.60M	28.78M	30.19M	28.24M	26.53M	25.45M	27.42M	31.00M	29.55M	26.32M	31.84M	38.37M	45.06M	44.28M	45.96M	51.36M	53.18M	51.49M	49.50M	49.57M	50.46M	42.37M	36.64M	34.24M	32.38M	36.49M	39.40M	45.68M	53.20M	47.65M	50.63M	60.77M	66.65M	75.75M	95.45M	107.88M	92.50M	87.98M	83.42M	72.06M	63.30M	51.51M	46.29M	44.65M	43.50M	41.06M	39.90M	40.84M	45.50M	52.03M
Change in Account Payables	2.03M	1.59M	2.09M	2.26M				2.88M	4.97M	4.50M		3.09M	4.53M			6.44M	5.11M			5.45M		3.57M		6.36M				6.08M				7.44M			15.96M				13.61M					12.04M		13.75M		10.85M				22.05M				11.47M											10.30M	11.12M
Change in Accured Expenses	2.12M	2.25M	2.58M	2.14M				2.07M	1.76M	1.90M		2.46M	1.97M			3.91M	3.96M			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	14.48M
Financing Activities
Other financing activities				34.15M				34.64M																41.24M				44.10M				46.83M				51.91M				54.62M				57.13M				60.12M				63.39M				66.56M				70.67M				73.84M
Dividend Payments
Dividends Paid - Common				-0.04M