Silicon Laboratories Inc. (SLAB)
140.41
4.43 (3.26%)
At close: Feb 28, 2025, 3:59 PM
140.30
-0.07%
After-hours: Feb 28, 2025, 04:19 PM EST
Silicon Laboratories Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -191.01M | -34.52M | 91.4M | 2.12B | 12.53M | 19.27M | 83.59M | 47.09M | 61.49M | 29.59M | 38.02M | 49.82M | 63.55M | 35.47M | 73.24M | 73.09M | 32.94M | 204.84M | 31.16M | 47.51M | 76.69M | 44.72M | 20.72M | -45.57M | 14.02M | 11M |
| Depreciation & Amortization | 48.59M | 51.08M | 56.59M | 62.56M | 62.51M | 56.47M | 60.01M | 42.01M | 40.93M | 41.65M | 30.48M | 29.4M | 27.77M | 24.6M | 19.29M | 19.73M | 18.62M | 16.09M | 21.23M | 20.53M | 23.74M | 24.16M | 17.59M | 18.17M | 13.83M | 3.1M |
| Stock-Based Compensation | 61.5M | 48.21M | 60.51M | 56.84M | 49.45M | 54.8M | 50.08M | 44.75M | 39.63M | 42.79M | 39.07M | 30.8M | 31.18M | 36.12M | 40.32M | 43.97M | n/a | 39.98M | 39.4M | 7.27M | 4.24M | 4.99M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -23.4M | -60.23M | 33.04M | -26.78M | -8.14M | -42.37M | 82.62M | -1.6M | -14.87M | 20.9M | -2.88M | 3.62M | -3.33M | -18.03M | 4.53M | 11.03M | -28.64M | 3.81M | 5.22M | 8.3M | 6.25M | 6.96M | 1.72M | -2.32M | n/a |
| Other Non-Cash Items | 37.54M | 16.99M | -70.86M | -2.35B | 25.49M | 13.48M | 12.89M | 10.15M | -1.67M | -2.03M | -143K | -896K | -7.22M | -1.08M | 904K | 593K | 40.61M | -153.25M | 9.55M | 18.43M | 355K | 5.33M | 1.87M | 35.55M | 1.23M | 400K |
| Deferred Income Tax | 29.47M | -11.81M | -18.24M | -3.41M | -6.53M | 23.05M | -8.21M | -26.45M | -4.09M | -2.14M | 3.05M | 3.32M | 4.72M | 2.37M | -552K | 1.9M | 1.82M | -153K | -7.02M | -3.52M | -3.65M | 505K | n/a | -152K | -302K | n/a |
| Change in Working Capital | n/a | -100.3M | -47.6M | 20.68M | -18.38M | -542K | -24.82M | 71.97M | -7.38M | -4.41M | 26.96M | 7.71M | -22.96M | -8.73M | -15.27M | -18.34M | 14.76M | -52.71M | -11.04M | 13.78M | -5.12M | -7.81M | -1.13M | 3.72M | -6.17M | -2.2M |
| Operating Cash Flow | -13.91M | -30.35M | 71.81M | -100.44M | 135.72M | 166.52M | 173.54M | 189.52M | 128.91M | 105.45M | 137.44M | 120.15M | 97.05M | 88.74M | 117.94M | 120.94M | 119.68M | 54.78M | 83.28M | 103.99M | 96.27M | 71.88M | 39.04M | 11.71M | 22.61M | 12.3M |
| Capital Expenditures | -11.75M | -22.28M | -26.52M | -28.58M | -20.42M | -16.28M | -24.46M | -12.25M | -10.93M | -11.27M | -11.22M | -10.47M | -102.04M | -8.69M | -13.85M | -8.94M | -12.53M | -5.39M | -29.77M | -20.38M | -20.51M | -11.44M | -21.5M | -5.4M | -15.84M | -9.9M |
| Acquisitions | n/a | n/a | -267.06M | 2.75B | -316.81M | -2.51M | -239.73M | -15.17M | -6.55M | -96.11M | n/a | -86.44M | -71.85M | -27.26M | -28.02M | -4.3M | -78.48M | -8.54M | -21.22M | -6K | -114K | 5.37M | n/a | n/a | -14.43M | n/a |
| Purchase of Investments | -73.6M | -103.48M | -607.24M | -1.54B | -519.57M | -424.52M | -395.9M | -636.36M | -185.23M | -107.37M | -166.09M | -213.88M | -192.45M | -178.68M | -357.78M | -237.97M | -151.47M | -555.8M | -404.66M | -180.53M | -95.68M | -80.87M | -77.06M | -59.21M | -63.01M | -9.4M |
| Sales Maturities Of Investments | 198.47M | 596.1M | 874.3M | 1.1B | 497.36M | 344.94M | 474.13M | 294.45M | 161.92M | 171.83M | 156.52M | 210.82M | 235.52M | 193.47M | 352.78M | 153.28M | 304.93M | 565.34M | 349.77M | 300.66M | 60.05M | 82.85M | 54.99M | 84.14M | 25.59M | 5.8M |
| Other Investing Acitivies | n/a | -520K | 267.06M | -1.16M | -1.57M | -8.4M | -11.06M | -4.96M | -8.8M | -6.4M | -5.51M | -5.94M | -8.51M | -4.02M | -8.37M | -6.41M | 6.71M | 259.59M | -4.45M | -17.19M | -1.86M | -7.12M | -2.72M | -821K | -1.25M | n/a |
| Investing Cash Flow | 113.12M | 469.81M | 240.54M | 2.27B | -361.01M | -106.77M | -197.03M | -374.29M | -49.58M | -49.31M | -26.31M | -105.91M | -139.34M | -25.17M | -55.24M | -104.34M | 69.17M | 255.21M | -110.34M | 82.55M | -58.12M | -11.21M | -46.29M | 18.71M | -68.94M | -13.5M |
| Debt Repayment | -45M | -491.16M | -21K | -140.57M | 220.26M | -1.13M | n/a | 327.5M | -5M | -13.47M | -7.5M | -13.43M | 98.33M | -7.17M | n/a | n/a | n/a | n/a | -774K | n/a | n/a | 228K | -3.84M | -1.68M | -3.04M | 5.6M |
| Common Stock Repurchased | -16K | -217.14M | -883.42M | -1.15B | -16.29M | -26.72M | -39.28M | n/a | -40.54M | -71.45M | -71.68M | -26.02M | -62.02M | -110.06M | -140.33M | -20.18M | -291.1M | -163.84M | -51.34M | n/a | n/a | -21K | -98K | n/a | -70K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -16.43M | -18.19M | -15.39M | -22.24M | -18.12M | -16.3M | -22.86M | -26.29M | -20.06M | -15.84M | -8.99M | 290K | 1.29M | 2.4M | 2.41M | 1.86M | 888K | 1.96M | 12.62M | 2.21M | n/a | n/a | n/a | n/a | n/a | 100K |
| Financial Cash Flow | -45.1M | -711.87M | -887.05M | -1.3B | 200.87M | -29.65M | -48.84M | 313.03M | -52.3M | -83.75M | -65.22M | -23.86M | 52.75M | -107.17M | -119.86M | 6.87M | -280.99M | -113.77M | -5.26M | 20.19M | 13.01M | 16.74M | -1.15M | 25K | 90.04M | 6.5M |
| Net Cash Flow | 54.1M | -272.41M | -574.71M | 871.9M | -24.43M | 30.1M | -72.32M | 128.26M | 27.02M | -27.62M | 45.91M | -9.63M | 10.46M | -43.6M | -57.17M | 23.46M | -92.14M | 196.22M | -32.32M | 206.73M | 51.16M | 77.41M | -8.4M | 30.44M | 43.7M | 5.3M |
| Free Cash Flow | -25.66M | -52.63M | 45.28M | -129.02M | 115.3M | 150.24M | 149.08M | 177.27M | 117.98M | 94.18M | 126.22M | 109.68M | -4.99M | 80.05M | 104.08M | 112M | 107.16M | 49.39M | 53.51M | 83.61M | 75.76M | 60.44M | 17.54M | 6.31M | 6.77M | 2.4M |