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 |
| -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 | 12.53M | 13.3M | 30.32M | 16.11M | 19.27M | 24.7M | 32.27M | 62.58M | 83.59M | 63.59M | 55.78M | 58.07M | 47.09M | 72.05M | 72.12M | 71.11M | 61.49M | 47.04M | 37M | 29.02M | |
| 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 | 62.51M | 59.54M | 57.54M | 56.02M | 56.47M | 57.48M | 62.93M | 64.34M | 60.01M | 55.52M | 47.14M | 41.8M | 42.01M | 41.16M | 39.6M | 39.99M | 40.93M | 42.04M | 43.13M | 43.43M | |
| 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 | 52.01M | 51.01M | 53.01M | 57.53M | 54.8M | 53.23M | 52.02M | 50.47M | 50.08M | 48.64M | 47.41M | 46.46M | 44.75M | 42.58M | 40.42M | 39.77M | 39.63M | 42.05M | 42.08M | 42.62M | |
| -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 | -26.78M | -1.93M | 17.11M | 18.29M | -8.14M | -13.03M | -27.13M | -19.84M | -42.37M | 17.89M | 41.52M | 45.09M | 82.62M | 16.5M | 13.68M | -6.22M | -1.6M | 11.74M | -19K | 5.75M | |
| 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 | 25.49M | 22.38M | 18.87M | 13.9M | 13.48M | 13.35M | 13.2M | 13.04M | 12.89M | 12.74M | 12.59M | 12.45M | 10.15M | 6.92M | 3.45M | 229K | -1.67M | -3.25M | -3.97M | -3.05M | |
| 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 | -6.53M | -8.87M | 182K | 24.21M | 23.05M | 19.32M | 21.66M | -6.96M | -8.21M | -23.74M | -26.04M | -27.17M | -26.45M | -8.33M | -11.15M | -8.11M | -4.09M | -5.17M | -5.21M | -9.02M | |
| 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 | -18.38M | 13.2M | 30.45M | 26.43M | -542K | -4.79M | 12.04M | -132K | -24.82M | 36.54M | 22.85M | 38.12M | 71.97M | 9.28M | 4.59M | -14.48M | -7.38M | 1.93M | 15.65M | 20.77M | |
| -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 | 135.72M | 158.63M | 195.67M | 194.21M | 166.52M | 163.27M | 194.12M | 183.34M | 173.54M | 193.28M | 159.73M | 169.72M | 189.52M | 163.66M | 149.04M | 128.51M | 128.91M | 124.65M | 128.68M | 123.77M | |
| -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 | -20.42M | -18.75M | -17.27M | -16.54M | -16.28M | -18.97M | -22.46M | -24.23M | -24.46M | -20.02M | -15.27M | -11.81M | -12.25M | -12.88M | -14.17M | -13.17M | -10.93M | -12.53M | -11.7M | -11.58M | |
| 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 | -633.62M | -319.32M | -319.32M | -2.51M | -2.51M | n/a | n/a | -239.73M | -239.73M | -241.24M | -241.24M | -1.51M | -15.17M | -20.2M | -20.2M | -20.2M | -6.55M | -19.21M | -19.21M | -19.21M | |
| -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 | -519.57M | -536.11M | -439.7M | -431.86M | -424.52M | -448.58M | -431.64M | -406.66M | -395.9M | -418.4M | -395.57M | -421.41M | -636.36M | -525.43M | -482.24M | -408.46M | -185.23M | -183.67M | -152.68M | -138.88M | |
| 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 | 497.36M | 504.03M | 448.62M | 372.79M | 344.94M | 370.38M | 330.15M | 444.22M | 474.13M | 522.57M | 497.55M | 397.83M | 294.45M | 176.18M | 175.28M | 140.86M | 161.92M | 165.08M | 158.02M | 160.75M | |
| 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 | 315.24M | -2.54M | -6.63M | -8.35M | -8.4M | -9.11M | -7.76M | -6.78M | -11.06M | -11.43M | -9.07M | -8.21M | -4.96M | -6.43M | -8.37M | -9.14M | -8.8M | -6.1M | -6.74M | -6.57M | |
| 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 | -361.01M | -372.69M | -334.3M | -86.47M | -106.77M | -106.27M | -131.7M | -233.18M | -197.03M | -168.52M | -163.59M | -45.11M | -374.29M | -388.76M | -349.71M | -310.11M | -49.58M | -56.44M | -32.31M | -15.49M | |
| -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 | 220.26M | 226.27M | 247.55M | 310M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -532K | 316.97M | 316.97M | 316.97M | 315M | -5M | -7.5M | -94.62M | -94.62M | |
| -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 | -16.29M | -16.29M | -16.29M | -28M | -26.72M | -41.72M | -62.59M | -54.28M | -39.28M | -24.27M | -4.17M | -769K | -769K | -769K | -4.44M | -22.06M | -40.54M | -40.47M | -97.06M | -77.16M | |
| 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 | 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 | |
| -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 | -18.12M | -18.17M | -19.67M | -19.61M | -17.43M | -17.38M | -18.96M | -19.11M | -22.86M | -23.19M | -20.06M | -20.07M | -15.75M | -15.28M | -15.35M | -26.1M | -20.06M | -19.27M | 62.98M | 66.32M | |
| -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 | 200.87M | 207.36M | 226.74M | 276.89M | -29.65M | -45.27M | -67.73M | -61.29M | -48.84M | -35.9M | -11.89M | -7.74M | 313.03M | 313.37M | 309.95M | 280.31M | -52.3M | -55.66M | -120.08M | -94.29M | |
| 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 | -24.43M | -6.7M | 88.11M | 384.63M | 30.1M | 11.73M | -5.32M | -111.13M | -72.32M | -11.13M | -15.75M | 116.87M | 128.26M | 88.26M | 109.28M | 98.71M | 27.02M | 12.55M | -23.72M | 13.98M | |
| -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 | 115.3M | 139.88M | 178.4M | 177.67M | 150.24M | 144.3M | 171.66M | 159.11M | 149.08M | 173.26M | 144.47M | 157.91M | 177.27M | 150.78M | 134.87M | 115.35M | 117.98M | 112.12M | 116.97M | 112.19M |