Silicon Laboratories Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	-64.91	-191.01	-34.52	91.4	2,117
Depreciation & Amortization	38.09	48.59	51.08	56.6	62.56
Other Amortization	-	-	0.96	2	22.77
Loss (Gain) on Equity Investments	-	-	16.03	-3.4	-13.73
Stock-Based Compensation	80.32	61.5	48.21	60.51	56.84
Other Operating Activities	0.88	29.47	-11.82	-18.24	-2,175
Change in Accounts Receivable	-10.03	-25.18	42.14	26.88	-3.14
Change in Inventory	9.99	88.49	-93.4	-51.04	-1.51
Change in Accounts Payable	6.33	-15.16	-25.64	36.8	-7.7
Change in Unearned Revenue	2.29	0.96	-4.66	-7.07	0.86
Change in Other Net Operating Assets	32.75	-11.57	-18.73	-53.16	32.17
Operating Cash Flow	95.71	-13.91	-30.35	71.81	-100.44
Capital Expenditures	-29.92	-11.75	-22.28	-26.53	-28.58
Investment in Securities	21.32	124.87	492.61	267.06	-446.93
Other Investing Activities	-3.42	-	-0.52	-	2,747
Investing Cash Flow	-12.03	113.12	469.81	240.54	2,271
Long-Term Debt Issued	-	-	80	-	-
Long-Term Debt Repaid	-	-45	-571.16	-0.02	-140.57
Net Debt Issued (Repaid)	-	-45	-491.16	-0.02	-140.57
Issuance of Common Stock	14.64	16.35	14.61	11.78	14.18
Repurchase of Common Stock	-15.71	-16.45	-235.33	-898.81	-1,172
Financing Cash Flow	-1.07	-45.1	-711.87	-887.05	-1,299
Net Cash Flow	82.62	54.1	-272.41	-574.71	871.9
Free Cash Flow	65.79	-25.66	-52.63	45.28	-129.02
Free Cash Flow Margin	8.38%	-4.39%	-6.73%	4.42%	-17.90%
Free Cash Flow Per Share	2.01	-0.80	-1.66	1.26	-2.91
Cash Interest Paid	0.63	0.99	4.47	4.43	5.01
Cash Income Tax Paid	10.96	19.12	31.71	132.01	266.28
Levered Free Cash Flow	78.12	53.55	-37.99	60.78	187
Unlevered Free Cash Flow	78.73	54.36	-35.48	62.98	183.62
Change in Working Capital	41.33	37.54	-100.3	-47.6	20.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.