Silicon Laboratories Inc. (SLAB)
NASDAQ: SLAB
· Real-Time Price · USD
130.60
-2.54 (-1.91%)
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 | -104.61M | -164.95M | -191.01M | -236.97M | -198.12M | -105.01M | -34.52M | 60.63M | 71.28M | 82.46M | 91.4M | 62.94M | 2.13B | 2.13B | 2.12B | 2.13B | 45.55M | 23.8M |
Depreciation & Amortization | 44.75M | 47.56M | 48.59M | 49.83M | 51.05M | 51.05M | 51.08M | 50.91M | 52.19M | 53.83M | 56.59M | 59.5M | 61.23M | 61.83M | 62.56M | 63.77M | 63.6M | 64.74M |
Stock-Based Compensation | 71.65M | 67.61M | 61.5M | 56.4M | 46.29M | 45.18M | 48.21M | 54.46M | 64.62M | 64.27M | 60.51M | 63.14M | 61.49M | 58.35M | 56.84M | 52.68M | 50.17M | 48.07M |
Other Working Capital | 2.75M | 19.58M | -10.61M | 8.1M | -30.89M | -45.12M | -23.4M | -60.92M | -15.87M | -71.76M | -61.24M | 8.16M | 16.52M | 78.71M | 33.04M | -30.59M | -60.56M | -73.12M |
Other Non-Cash Items | -5.98M | 23.07M | 83.22M | 98.1M | 98.16M | 75.58M | 16.99M | 2.21M | -31.72M | -60.29M | -72.55M | -333.6M | -2.4B | -2.38B | -2.35B | -2.09B | 24.23M | 31.58M |
Deferred Income Tax | 1.19M | 33.23M | 29.47M | 23.17M | 24.37M | -14.41M | -11.81M | -10.99M | -11.52M | -12.93M | -14.46M | -9.63M | -7.11M | -4.42M | -3.41M | -2.28M | -13.35M | -7.37M |
Change in Working Capital | 87.79M | 122.58M | 37.54M | 87.2M | -9.04M | -81.11M | -100.3M | -192.24M | -133.31M | -144.03M | -49.7M | -2.79M | 25.37M | 95.19M | 20.68M | -29.95M | -59.34M | -80.83M |
Operating Cash Flow | 94.79M | 106.02M | -13.91M | -5.5M | -70.51M | -88.87M | -30.35M | -35.03M | 11.54M | -16.68M | 71.81M | -160.42M | -134.09M | -39.74M | -100.44M | 126.68M | 113.63M | 90.52M |
Capital Expenditures | -19.72M | -14.55M | -11.75M | -11.66M | -14.52M | -16.8M | -22.41M | -25M | -27.66M | -29.63M | -26.52M | -29.17M | -30.12M | -26.95M | -28.58M | -24.64M | -20.81M | -22.46M |
Cash Acquisitions | n/a | n/a | 12.38M | 12.51M | 12.51M | 12.51M | -261.81M | -468.16M | -468.16M | -665.42M | -403.49M | -197.27M | -197.27M | n/a | n/a | -316.81M | -316.81M | -633.62M |
Purchase of Investments | -88.41M | -83.54M | -73.6M | -40.35M | -39.76M | -47.17M | -103.48M | -119.22M | -109.16M | -212.42M | -582M | -883.67M | -2.02B | -1.97B | -1.54B | -1.31B | -400.65M | -456.91M |
Sales Maturities Of Investments | 86.09M | 125.81M | 186.09M | 234.32M | 216.84M | 349M | 596.1M | 770.79M | 745.2M | 877.84M | 772.65M | 1.27B | 1.35B | 1.16B | 1.1B | 438.54M | 528.89M | 531.83M |
Other Investing Acitivies | n/a | 43.14M | 126.68M | 126.55M | 126.37M | 83.02M | 261.42M | 467.76M | 544.35M | 741.84M | 267.06M | 60.26M | 2.73B | 2.53B | 2.75B | 3.06B | 313.46M | 315.03M |
Investing Cash Flow | -22.04M | 27.73M | 113.12M | 194.69M | 174.77M | 297.02M | 469.81M | 626.17M | 684.57M | 712.21M | 240.54M | 428.32M | 2.05B | 1.91B | 2.27B | 1.85B | 104.09M | -266.13M |
Debt Repayment | n/a | n/a | -45M | -45M | -80.03M | -536.16M | -491.16M | -491.16M | -456.12M | -21K | -21K | -21K | -21K | n/a | -140.57M | -146.58M | -167.86M | -230.31M |
Common Stock Repurchased | -16K | -16K | -16K | n/a | -16.04M | -199.53M | -217.14M | -418.87M | -505.48M | -743.25M | -883.42M | -1.14B | -1.71B | -1.31B | -1.17B | -706.19M | -36.8M | -17.82M |
Dividend Paid | n/a | n/a | n/a | -448.34M | -448.34M | -448.34M | -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 | -14.97M | -16.34M | -16.43M | -17.03M | -17.09M | -12.31M | -18.19M | -17.89M | -16.96M | -12.79M | -14.61M | -14.8M | -16.46M | -13.18M | -22.24M | -21.95M | -21.1M | -19.65M |
Financial Cash Flow | 868K | -355K | -45.1M | -46.03M | -98.23M | -733.04M | -711.87M | -914.49M | -966.14M | -745.06M | -887.05M | -1.15B | -1.71B | -1.31B | -1.3B | -841.43M | -192.3M | -234.94M |
Net Cash Flow | 73.63M | 133.39M | 54.1M | 143.15M | 6.02M | -524.89M | -272.41M | -323.35M | -270.04M | -49.53M | -574.71M | -879.13M | 201.77M | 560.69M | 871.9M | 1.13B | 25.43M | -410.55M |
Free Cash Flow | 75.07M | 91.47M | -25.66M | -17.16M | -85.04M | -105.67M | -52.76M | -60.03M | -16.13M | -46.31M | 45.28M | -189.59M | -164.21M | -66.7M | -129.02M | 102.04M | 92.82M | 68.06M |