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	Mar2026

Silicom Cash Flow Statement (2009-2026) | SILC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	Mar2026
Operating Activities
Net Income (Quarter)																																																		2.03M	2.62M	3.29M	2.17M	4.52M	5.99M	5.62M	3.54M	3.81M	1.21M	-34.97M	-3.43M	-1.52M	-2.63M	-6.13M	-2.81M	-3.34M	-2.80M	-2.53M	-2.37M
Deferred Taxes (Quarter)																																																												0.37M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital
Change in Inventory (Quarter)																																																		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	52.65M	63.48M
Change in Account Payables (Quarter)																																																		27.11M	12.71M	29.92M	40.25M	50.65M	19.50M	15.92M	16.11M	10.37M	6.66M	4.14M	3.03M	5.67M	7.49M	6.48M	8.17M	7.98M	10.30M	11.12M	20.41M
Change in Accured Expenses (Quarter)																																																		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	14.12M	12.58M