Silicon Laboratories Inc. (SLAB)
NASDAQ: SLAB
· Real-Time Price · USD
130.73
-2.41 (-1.81%)
At close: Aug 15, 2025, 12:48 PM
Silicon Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jul 5, 2025 | Apr 5, 2025 | 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 |
Net Income | -21.82M | -30.47M | -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 |
Depreciation & Amortization | 9.8M | 11.69M | 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 |
Stock-Based Compensation | 19.89M | 19.71M | 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 |
Other Working Capital | n/a | 14.97M | -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 |
Other Non-Cash Items | -5.98M | n/a | 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 |
Deferred Income Tax | 3.02M | -1.51M | 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 |
Change in Working Capital | n/a | 48.71M | 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 |
Operating Cash Flow | 4.91M | 48.13M | 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 |
Capital Expenditures | -8.7M | -4.85M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -12.78M | -19.73M | -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 |
Sales Maturities Of Investments | 11.32M | 20.68M | 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 |
Other Investing Acitivies | n/a | n/a | 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 |
Investing Cash Flow | -10.15M | -3.9M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | n/a | -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 |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | -12.79M | -958K | -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 |
Financial Cash Flow | -5.17M | -958K | 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 |
Net Cash Flow | -10.42M | 43.27M | -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 |
Free Cash Flow | -3.79M | 43.28M | 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 |