Silicon Laboratories Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 4, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Net Income	-86.05	-191.01	-34.52	91.4	2,117	12.53
Depreciation & Amortization	41.53	48.59	51.08	56.6	62.56	58.84
Other Amortization	-	-	0.96	2	22.77	21.43
Loss (Gain) on Equity Investments	-	-	16.03	-3.4	-13.73	-2.12
Stock-Based Compensation	75.79	61.5	48.21	60.51	56.84	49.45
Other Operating Activities	2.4	29.47	-11.82	-18.24	-2,175	-130.49
Change in Accounts Receivable	-18.43	-25.18	42.14	26.88	-3.14	-17.61
Change in Inventory	57.09	88.49	-93.4	-51.04	-1.51	9.15
Change in Accounts Payable	9.84	-15.16	-25.64	36.8	-7.7	15.26
Change in Unearned Revenue	-0.03	0.96	-4.66	-7.07	0.86	-6.69
Change in Other Net Operating Assets	15.36	-11.57	-18.73	-53.16	32.17	-18.59
Operating Cash Flow	97.49	-13.91	-30.35	71.81	-100.44	135.72
Operating Cash Flow Growth	-	-	-	-	-	-18.50%
Capital Expenditures	-23.91	-11.75	-22.28	-26.53	-28.58	-18.09
Cash Acquisitions	-	-	-	-	-	-316.81
Investment in Securities	-35.08	124.87	492.61	267.06	-446.93	-22.21
Other Investing Activities	-	-	-0.52	-	2,747	-3.9
Investing Cash Flow	-58.98	113.12	469.81	240.54	2,271	-361.01
Long-Term Debt Issued	-	-	80	-	-	845
Long-Term Debt Repaid	-	-45	-571.16	-0.02	-140.57	-624.74
Net Debt Issued (Repaid)	-	-45	-491.16	-0.02	-140.57	220.26
Issuance of Common Stock	15.1	16.35	14.61	11.78	14.18	15.02
Repurchase of Common Stock	-15.28	-16.45	-235.33	-898.81	-1,172	-34.41
Financing Cash Flow	-0.18	-45.1	-711.87	-887.05	-1,299	200.87
Net Cash Flow	38.32	54.1	-272.41	-574.71	871.9	-24.43
Free Cash Flow	73.58	-25.66	-52.63	45.28	-129.02	117.63
Free Cash Flow Growth	-	-	-	-	-	-22.21%
Free Cash Flow Margin	9.91%	-4.39%	-6.73%	4.42%	-17.90%	23.02%
Free Cash Flow Per Share	2.26	-0.80	-1.66	1.26	-2.91	2.69
Cash Interest Paid	0.99	0.99	4.47	4.43	5.01	8.66
Cash Income Tax Paid	19.12	19.12	31.71	132.01	266.28	7.22
Levered Free Cash Flow	90.76	53.55	-37.99	60.78	187	2.43
Unlevered Free Cash Flow	91.4	54.36	-35.48	62.98	183.62	2.34
Change in Working Capital	63.82	37.54	-100.3	-47.6	20.68	-18.49

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