| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.16 M USD | 18.29 M USD | 31.93 M USD | -4.09 M USD | 1.08 M USD | 4.96 M USD | 26.73 M USD | 45.68 M USD | 1.41 M USD | -2.71 M USD | 13.29 M USD | 20.68 M USD |
| Depreciation & Amortization | 1.59 M USD | 2.21 M USD | 2.50 M USD | 2.42 M USD | 2.44 M USD | 2.38 M USD | 2.00 M USD | 3.29 M USD | 3.80 M USD | 3.86 M USD | 2.77 M USD | 996000 USD |
| Stock-Based Compensation | 2.79 M USD | 3.17 M USD | 3.35 M USD | 3.58 M USD | 2.86 M USD | 2.71 M USD | 2.35 M USD | 2.42 M USD | 2.42 M USD | 1.55 M USD | 2.00 M USD | 1.27 M USD |
| Capital Expenditures | 1.19 M USD | 932000 USD | 1.12 M USD | 2.09 M USD | 2.59 M USD | 1.69 M USD | 1.44 M USD | 1.34 M USD | 1.69 M USD | 1.44 M USD | 2.98 M USD | 1.86 M USD |
| Cash Flow from Investing | -12.42 M USD | -4.28 M USD | -7.52 M USD | 8.27 M USD | 16.77 M USD | 15.43 M USD | -29.61 M USD | -36.29 M USD | 8.51 M USD | 7.13 M USD | -6.80 M USD | -10.00 M USD |
| Cash Flow from Financing | -1.66 M USD | -9.88 M USD | -7.97 M USD | -1.05 M USD | -9.78 M USD | -16.52 M USD | -7.82 M USD | 288000 USD | -4.73 M USD | -10.82 M USD | -6.33 M USD | -5.83 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | 7.38 M USD | 7.31 M USD | 7.27 M USD | 7.18 M USD |
| Stock Buybacks | 1.66 M USD | 9.88 M USD | 9.32 M USD | 3.43 M USD | 14.29 M USD | 16.80 M USD | 7.97 M USD | — | — | — | — | — |
| Free Cash Flow | -3.35 M USD | 17.36 M USD | 30.80 M USD | -6.18 M USD | -1.51 M USD | 3.26 M USD | 25.29 M USD | 44.33 M USD | -282000 USD | -4.15 M USD | 10.30 M USD | 18.83 M USD |
Silicom Ltd. is a leading technology provider specializing in networking and data infrastructure solutions. The company focuses on offering high-performance connectivity products that cater to the evolving needs of data centers, telecommunications, and cloud-based service providers. Silicom's product portfolio encompasses a variety of offerings, including server adapters, smart adapters, and network appliances, which are integral in enhancing data transfer speeds, reliability, and security within enterprise-grade network environments. Silicom Ltd. has established itself as a key player in the technology sector by consistently delivering innovative solutions that enable efficient and scalable data operations. Its products are essential for organizations seeking to optimize network performance and support the growing demands of digital transformation. By serving industry giants across various sectors, Silicom plays a significant role in the operational backbone of modern IT infrastructures. Headquartered in Israel, the company forms strategic partnerships with major technology companies worldwide, helping to drive advancements in global networking capabilities.