Silicon Laboratories Inc. (SLAB)

Silicon Laboratories Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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
Stock-Based Compensation	80.32	61.5	48.21	60.51	56.84
Other Adjustments	0.88	29.47	5.18	-19.63	-2,166
Change in Receivables	-10.03	-25.18	42.14	26.88	-3.14
Changes in Inventories	9.99	88.49	-93.4	-51.04	-1.51
Changes in Accounts Payable	6.33	-15.16	-25.64	36.8	-7.7
Changes in Accrued Expenses	36.78	-21.77	-37.79	-12.74	2.11
Changes in Unearned Revenue	2.29	0.96	-4.66	-7.07	0.86
Changes in Other Operating Activities	-4.03	10.2	19.06	-109.89	-161.58
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
Purchases of Intangible Assets	-4	-	-0.52	-	-1.16
Purchases of Investments	-34.79	-73.6	-103.49	-607.24	-1,542
Proceeds from Sale of Investments	56.11	198.47	596.1	874.3	1,095
Other Investing Activities	0.58	-	-	-	2,748
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 Long-Term 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
Net Common Stock Issued (Repurchased)	-1.07	-0.1	-220.71	-887.03	-1,158
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
FCF Margin	8.38%	-4.39%	-6.73%	4.42%	-17.90%
Free Cash Flow Per Share	2.01	-0.80	-1.65	1.26	-3.01
Levered Free Cash Flow	-5.39	-136.45	-639.31	-22.49	1,843
Unlevered Free Cash Flow	-19.54	-104.62	-155.99	-30.88	-174.26

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q