Silicon Laboratories Inc. (SLAB)
102.78
-1.10 (-1.06%)
At close: Apr 25, 2025, 3:59 PM
103.16
0.37%
After-hours: Apr 25, 2025, 05:54 PM EDT
Silicon Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jul 4, 2020 | Apr 4, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -23.82M | -28.5M | -82.16M | -56.53M | -69.79M | 10.35M | 10.96M | 13.97M | 25.36M | 21M | 22.14M | 22.91M | -3.1M | 2.09B | 19.93M | 13.51M | 8.95M | 3.16M | -1.82M | 2.24M | 9.71M | 20.18M | -16.03M | 5.4M | 15.14M | 27.76M | 14.28M | 26.41M | -4.85M | 19.95M | 16.57M | 15.43M | 20.11M | 20.02M | 15.56M | 5.81M | |
| 11.69M | 11.59M | 12.6M | 12.71M | 12.93M | 12.81M | 12.6M | 12.74M | 12.75M | 14.09M | 14.25M | 15.51M | 15.66M | 15.81M | 14.85M | 16.23M | 16.88M | 15.64M | 15.99M | 14.01M | 13.9M | 13.64M | 14.47M | 14.46M | 14.91M | 19.09M | 15.88M | 10.13M | 10.41M | 10.72M | 10.53M | 10.35M | 9.56M | 9.16M | 10.92M | 11.29M | |
| 16.14M | 15.9M | 15.84M | 13.61M | 11.04M | 5.79M | 14.74M | 16.64M | 17.3M | 15.95M | 14.39M | 12.88M | 19.93M | 14.3M | 11.25M | 11.37M | 15.76M | 11.79M | 9.15M | 15.31M | 14.76M | 13.79M | 13.67M | 12.58M | 13.18M | 12.58M | 12.12M | 12.19M | 11.74M | 11.36M | 11.17M | 10.49M | 9.57M | 9.2M | 10.52M | 10.34M | |
| -21.11M | 8.9M | 16.82M | -15.22M | -2.41M | -30.08M | 2.59M | 6.5M | -39.93M | 14.96M | -53.3M | 17.02M | 29.46M | 23.33M | 8.9M | -28.65M | -34.16M | -6.64M | -3.67M | 17.69M | -9.32M | 12.4M | -2.48M | -8.74M | -14.21M | -1.7M | 4.8M | -31.26M | 46.05M | 21.94M | 8.37M | 6.27M | -20.08M | 19.12M | -11.54M | 10.89M | |
| n/a | 1K | 23.07M | 60.15M | 14.88M | 60K | 494K | 1.56M | 96K | -33.87M | -28.07M | -10.7M | -260.95M | -2.1B | 952K | 9.83M | 6.57M | 6.88M | 8.31M | 3.74M | 3.45M | 3.37M | 3.34M | 3.32M | 3.31M | 3.22M | 3.19M | 3.17M | 3.16M | 3.08M | 3.04M | 869K | -60K | -393K | -187K | -1.03M | |
| 370K | -684K | 35.05M | -5.27M | -5.93M | 522K | -3.73M | -2.67M | -5.11M | n/a | -5.14M | -4.2M | -282K | 2.51M | -2.45M | -3.2M | 849K | -8.56M | 3.54M | -2.36M | -1.48M | 488K | 27.57M | -3.53M | -5.22M | 2.84M | -1.05M | -4.78M | -20.75M | 539K | -2.18M | -4.06M | -2.63M | -2.28M | 855K | -38K | |
| 5.75M | 33.33M | 34.8M | -36.33M | 55.41M | -62.91M | -37.28M | -55.52M | -36.53M | -3.99M | -47.99M | 38.82M | 10.38M | 24.17M | 21.82M | -35.69M | -40.25M | -5.22M | 334K | 26.76M | -8.67M | 12.02M | -3.68M | -215K | -12.92M | 28.85M | -15.85M | -24.91M | 48.44M | 15.16M | -569K | 8.94M | -14.26M | 10.48M | -19.64M | 16.04M | |
| 10.13M | 31.63M | 16.13M | -71.8M | 18.54M | -33.38M | -2.22M | -13.28M | 13.86M | 13.18M | -30.44M | 75.21M | -218.37M | 39.52M | 63.91M | 14.51M | 8.76M | 26.46M | 40.8M | 59.7M | 31.67M | 63.5M | 39.34M | 32.02M | 28.42M | 94.35M | 28.57M | 22.21M | 48.16M | 60.8M | 38.55M | 42.01M | 22.29M | 46.19M | 18.02M | 42.41M | |
| -3.96M | -2.21M | -3.53M | -2.05M | -3.87M | -5.07M | -5.8M | -7.66M | -6.47M | -7.74M | -7.77M | -4.55M | -9.11M | -8.69M | -4.6M | -6.18M | -5.17M | -4.85M | -6.26M | -4.13M | -3.51M | -3.37M | -5.53M | -3.87M | -6.2M | -6.86M | -7.3M | -4.1M | -1.76M | -2.1M | -3.85M | -4.54M | -2.38M | -3.4M | -2.84M | -2.3M | |
| n/a | n/a | n/a | 12.38M | 125K | n/a | n/a | -261.94M | -206.22M | n/a | -197.27M | n/a | n/a | n/a | n/a | n/a | -316.81M | n/a | -316.81M | n/a | -2.51M | n/a | n/a | n/a | n/a | n/a | -239.73M | n/a | -1.51M | n/a | n/a | -13.66M | -6.55M | n/a | n/a | n/a | |
| -45.24M | -10.66M | -7.91M | -9.79M | -11.99M | -10.07M | -15.31M | -66.11M | -27.73M | n/a | -118.58M | -435.69M | -329.4M | -1.13B | -72.17M | -8.25M | -101.34M | -218.88M | -128.44M | -70.91M | -117.88M | -122.47M | -120.59M | -63.58M | -141.93M | -105.54M | -95.62M | -52.82M | -164.43M | -82.7M | -121.46M | -267.78M | -53.49M | -39.52M | -47.67M | -44.55M | |
| 11.02M | 43.07M | 51.05M | 80.95M | 59.26M | 25.59M | 183.19M | 328.05M | 233.95M | n/a | 315.84M | 222.86M | 726.63M | 81.77M | 125.26M | 161.39M | 70.12M | 172.12M | 128.19M | 126.92M | 76.8M | 116.71M | 52.36M | 99.07M | 102.24M | 76.48M | 166.43M | 128.97M | 150.69M | 51.46M | 66.71M | 25.59M | 32.41M | 50.56M | 32.3M | 46.65M | |
| n/a | n/a | 43.14M | 83.54M | -125K | -180K | -215K | 261.94M | 206.22M | 76.41M | 197.27M | -212.83M | -580K | 2.75B | -2.02M | -578K | 316.52M | -460K | -450K | -370K | -1.26M | -4.54M | -2.17M | -414K | -1.98M | -3.19M | -1.2M | -4.7M | -2.34M | -838K | -338K | -1.45M | -3.81M | -2.78M | -1.11M | -1.11M | |
| -38.18M | 30.2M | 39.61M | 81.49M | 43.39M | 10.28M | 161.86M | 254.28M | 199.75M | 68.68M | 189.5M | -217.39M | 387.54M | 1.69B | 46.46M | 146.39M | -36.68M | -52.07M | -323.76M | 51.51M | -48.36M | -13.68M | -75.94M | 31.2M | -47.86M | -39.11M | -177.41M | 67.35M | -19.34M | -34.19M | -58.93M | -261.83M | -33.81M | 4.86M | -19.33M | -1.3M | |
| n/a | n/a | n/a | -45M | n/a | -35.03M | -456.12M | n/a | n/a | n/a | -21K | n/a | n/a | n/a | n/a | -140.57M | -6.01M | -21.28M | -62.45M | 310M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -532K | 317.5M | n/a | n/a | -2.5M | -2.5M | |
| -16K | n/a | n/a | n/a | n/a | -16.04M | -183.49M | -17.61M | -201.73M | -102.66M | -421.26M | -157.78M | -461.67M | -669.39M | -18.98M | -17.82M | n/a | n/a | n/a | -16.29M | n/a | n/a | -11.71M | -15M | -15M | -20.88M | -3.4M | n/a | n/a | -769K | n/a | n/a | n/a | -4.44M | -17.62M | -18.48M | |
| n/a | n/a | n/a | n/a | -448.34M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -356K | -865K | -14.16M | -1.05M | -950K | -929K | -9.38M | -6.93M | -655K | 1K | -5.2M | -8.76M | -846K | -1.66M | -1.92M | -17.82M | -562K | -806K | -462K | -16.29M | -607K | -2.31M | -396K | -14.11M | -556K | -3.9M | -537K | -17.87M | -883K | -769K | -548K | -13.55M | -413K | -840K | -11.29M | -7.52M | |
| 6.58M | 423K | -6.4M | -45.71M | 5.65M | -51.78M | -641.21M | -24.54M | -196.97M | -103.43M | -420.12M | -166.53M | -456.95M | -670.82M | -12.51M | -158.39M | 290K | -21.69M | -55.15M | 277.42M | 6.78M | -2.31M | -5M | -29.12M | -8.84M | -24.77M | 1.44M | -16.66M | 4.1M | -769K | 5.59M | 304.11M | 4.43M | -4.19M | -24.05M | -28.5M | |
| -21.48M | 62.25M | 49.34M | -36.02M | 67.58M | -74.89M | -481.56M | 216.46M | 16.64M | -21.57M | -261.06M | -308.71M | -287.79M | 1.06B | 97.86M | 2.5M | -27.64M | -47.3M | -338.11M | 388.62M | -9.91M | 47.51M | -41.59M | 34.1M | -28.28M | 30.46M | -147.41M | 72.91M | 32.91M | 25.84M | -14.78M | 84.29M | -7.09M | 46.86M | -25.36M | 12.61M | |
| 6.17M | 29.42M | 12.6M | -73.85M | 14.66M | -38.46M | -8.03M | -20.94M | 7.39M | 5.44M | -38.21M | 70.66M | -227.48M | 30.83M | 59.3M | 8.33M | 3.58M | 21.61M | 34.54M | 55.56M | 28.16M | 60.13M | 33.81M | 28.14M | 22.22M | 87.49M | 21.26M | 18.11M | 46.4M | 58.7M | 34.7M | 37.47M | 19.91M | 42.79M | 15.18M | 40.11M |