Silicon Laboratories Inc. (SLAB)
NASDAQ: SLAB · Real-Time Price · USD
118.32
+5.22 (4.62%)
Aug 23, 2024, 4:00 PM EDT - Market closed
Silicon Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -198.12 | -34.52 | 91.4 | 2,117 | 12.53 | 19.27 | Upgrade
|
| Depreciation & Amortization | 51.05 | 51.08 | 56.6 | 62.56 | 58.84 | 52.93 | Upgrade
|
| Other Amortization | - | 0.96 | 2 | 22.77 | 21.43 | 13.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.94 | 16.03 | -3.4 | -13.73 | -2.12 | -0.32 | Upgrade
|
| Stock-Based Compensation | 46.29 | 48.21 | 60.51 | 56.84 | 49.45 | 44.33 | Upgrade
|
| Other Operating Activities | 24.37 | -11.82 | -18.24 | -2,175 | -130.49 | -98.89 | Upgrade
|
| Change in Accounts Receivable | 57.04 | 42.14 | 26.88 | -3.14 | -17.61 | -2.4 | Upgrade
|
| Change in Inventory | -20.21 | -93.4 | -51.04 | -1.51 | 9.15 | -4.2 | Upgrade
|
| Change in Accounts Payable | -14.98 | -25.64 | 36.8 | -7.7 | 15.26 | 7.83 | Upgrade
|
| Change in Unearned Revenue | -7.78 | -4.66 | -7.07 | 0.86 | -6.69 | -3.24 | Upgrade
|
| Change in Other Net Operating Assets | -23.11 | -18.73 | -53.16 | 32.17 | -18.59 | -6.61 | Upgrade
|
| Operating Cash Flow | -70.51 | -30.35 | 71.81 | -100.44 | 135.72 | 166.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -18.50% | -4.05% | Upgrade
|
| Capital Expenditures | -14.4 | -22.28 | -26.53 | -28.58 | -18.09 | -15.3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -316.81 | - | Upgrade
|
| Investment in Securities | 189.47 | 492.61 | 267.06 | -446.93 | -22.21 | -79.59 | Upgrade
|
| Other Investing Activities | -0.31 | -0.52 | - | 2,747 | -3.9 | -11.89 | Upgrade
|
| Investing Cash Flow | 174.77 | 469.81 | 240.54 | 2,271 | -361.01 | -106.77 | Upgrade
|
| Long-Term Debt Issued | - | 80 | - | - | 845 | - | Upgrade
|
| Long-Term Debt Repaid | - | -571.16 | -0.02 | -140.57 | -624.74 | -1.13 | Upgrade
|
| Total Debt Repaid | -80.03 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -80.03 | -491.16 | -0.02 | -140.57 | 220.26 | -1.13 | Upgrade
|
| Issuance of Common Stock | 14.94 | 14.61 | 11.78 | 14.18 | 15.02 | 14.5 | Upgrade
|
| Repurchase of Common Stock | -33.13 | -235.33 | -898.81 | -1,172 | -34.41 | -43.01 | Upgrade
|
| Financing Cash Flow | -98.23 | -711.87 | -887.05 | -1,299 | 200.87 | -29.65 | Upgrade
|
| Net Cash Flow | 6.02 | -272.41 | -574.71 | 871.9 | -24.43 | 30.1 | Upgrade
|
| Free Cash Flow | -84.91 | -52.63 | 45.28 | -129.02 | 117.63 | 151.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -22.21% | 1.44% | Upgrade
|
| Free Cash Flow Margin | -15.66% | -6.73% | 4.42% | -17.90% | 23.02% | 31.92% | Upgrade
|
| Free Cash Flow Per Share | -2.66 | -1.65 | 1.26 | -2.91 | 2.69 | 3.49 | Upgrade
|
| Cash Interest Paid | 4.47 | 4.47 | 4.43 | 5.01 | 8.66 | 6.37 | Upgrade
|
| Cash Income Tax Paid | 31.71 | 31.71 | 132.01 | 266.28 | 7.22 | 10.29 | Upgrade
|
| Levered Free Cash Flow | -1.47 | -31.24 | 60.78 | 187 | 2.43 | 15.18 | Upgrade
|
| Unlevered Free Cash Flow | 0.45 | -28.73 | 62.98 | 183.62 | 2.34 | 14.34 | Upgrade
|
| Change in Net Working Capital | -15.79 | 97.39 | 102.14 | -113.33 | 20.93 | 12.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.