Silicon Laboratories Inc. (SLAB)
NASDAQ: SLAB · Real-Time Price · USD
218.39
+0.39 (0.18%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Silicon Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 | -50.33 | -64.91 | -191.01 | -34.52 | 91.4 | 2,117 |
Depreciation & Amortization | 34.74 | 38.09 | 48.59 | 51.08 | 56.6 | 62.56 |
Stock-Based Compensation | 81.67 | 80.32 | 61.5 | 48.21 | 60.51 | 56.84 |
Other Adjustments | 3.55 | 0.88 | 29.47 | 5.18 | -19.63 | -2,166 |
Change in Receivables | -25.05 | -10.03 | -25.18 | 42.14 | 26.88 | -3.14 |
Changes in Inventories | -19.72 | 9.99 | 88.49 | -93.4 | -51.04 | -1.51 |
Changes in Accounts Payable | 0.49 | 6.33 | -15.16 | -25.64 | 36.8 | -7.7 |
Changes in Accrued Expenses | 17.5 | 36.78 | -21.77 | -37.79 | -12.74 | 2.11 |
Changes in Unearned Revenue | 3.34 | 2.29 | 0.96 | -4.66 | -7.07 | 0.86 |
Changes in Other Operating Activities | 6.34 | -4.03 | 10.2 | 19.06 | -109.89 | -161.58 |
Operating Cash Flow | 52.51 | 95.71 | -13.91 | -30.35 | 71.81 | -100.44 |
Operating Cash Flow Growth | -50.47% | - | - | - | - | - |
Capital Expenditures | -34.91 | -29.92 | -11.75 | -22.28 | -26.53 | -28.58 |
Purchases of Intangible Assets | - | -4 | - | -0.52 | - | -1.16 |
Purchases of Investments | -15.06 | -34.79 | -73.6 | -103.49 | -607.24 | -1,542 |
Proceeds from Sale of Investments | 58.89 | 56.11 | 198.47 | 596.1 | 874.3 | 1,095 |
Other Investing Activities | - | 0.58 | - | - | - | 2,748 |
Investing Cash Flow | 6.76 | -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 | -15.7 | -15.71 | -16.45 | -235.33 | -898.81 | -1,172 |
Net Common Stock Issued (Repurchased) | -15.7 | -1.07 | -0.1 | -220.71 | -887.03 | -1,158 |
Financing Cash Flow | -1.07 | -1.07 | -45.1 | -711.87 | -887.05 | -1,299 |
Net Cash Flow | 58.21 | 82.62 | 54.1 | -272.41 | -574.71 | 871.9 |
Free Cash Flow | 17.61 | 65.79 | -25.66 | -52.63 | 45.28 | -129.02 |
Free Cash Flow Growth | -80.75% | - | - | - | - | - |
FCF Margin | 2.15% | 8.38% | -4.39% | -6.73% | 4.42% | -17.90% |
Free Cash Flow Per Share | 0.54 | 2.01 | -0.80 | -1.65 | 1.26 | -3.01 |
Levered Free Cash Flow | -42.55 | -5.39 | -136.45 | -639.31 | -22.49 | 1,843 |
Unlevered Free Cash Flow | -57.19 | -19.54 | -104.62 | -155.99 | -30.88 | -174.26 |