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    Silicon Laboratories Inc.

    NASDAQ: SLAB · Real-Time Price · USD
    133.14
    -1.51 (-1.12%)
    At close: Aug 14, 2025, 3:59 PM
    133.14
    0.00%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Silicon Laboratories Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -191.01M -34.52M 91.4M 2.12B
    Depreciation & Amortization
    		 48.59M 51.08M 56.59M 62.56M
    Stock-Based Compensation
    		 61.5M 48.21M 60.51M 56.84M
    Other Working Capital
    		 -10.61M -23.4M -60.23M 33.04M
    Other Non-Cash Items
    		 n/a 16.99M -70.86M -2.35B
    Deferred Income Tax
    		 29.47M -11.81M -18.24M -3.41M
    Change in Working Capital
    		 37.54M -100.3M -47.6M 20.68M
    Operating Cash Flow
    		 -13.91M -30.35M 71.81M -100.44M
    Capital Expenditures
    		 -11.75M -22.28M -26.52M -28.58M
    Cash Acquisitions
    		 n/a n/a -267.06M 2.75B
    Purchase of Investments
    		 -73.6M -103.48M -607.24M -1.54B
    Sales Maturities Of Investments
    		 198.47M 596.1M 874.3M 1.1B
    Other Investing Acitivies
    		 n/a -520K 267.06M -1.16M
    Investing Cash Flow
    		 113.12M 469.81M 240.54M 2.27B
    Debt Repayment
    		 -45M -491.16M -21K -140.57M
    Common Stock Repurchased
    		 -16K -217.14M -883.42M -1.15B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -16.43M -18.19M -15.39M -22.24M
    Financial Cash Flow
    		 -45.1M -711.87M -887.05M -1.3B
    Net Cash Flow
    		 54.1M -272.41M -574.71M 871.9M
    Free Cash Flow
    		 -25.66M -52.63M 45.28M -129.02M

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