Silicon Laboratories Inc. (SLAB)
NASDAQ: SLAB · Real-Time Price · USD
216.95
+0.37 (0.17%)
At close: May 13, 2026, 4:00 PM EDT
217.00
+0.05 (0.02%)
After-hours: May 13, 2026, 7:59 PM EDT

Silicon Laboratories Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
-50.33-64.91-191.01-34.5291.42,117
Depreciation & Amortization
34.7438.0948.5951.0856.662.56
Stock-Based Compensation
81.6780.3261.548.2160.5156.84
Other Adjustments
3.550.8829.475.18-19.63-2,166
Change in Receivables
-25.05-10.03-25.1842.1426.88-3.14
Changes in Inventories
-19.729.9988.49-93.4-51.04-1.51
Changes in Accounts Payable
0.496.33-15.16-25.6436.8-7.7
Changes in Accrued Expenses
17.536.78-21.77-37.79-12.742.11
Changes in Unearned Revenue
3.342.290.96-4.66-7.070.86
Changes in Other Operating Activities
6.34-4.0310.219.06-109.89-161.58
Operating Cash Flow
52.5195.71-13.91-30.3571.81-100.44
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
58.8956.11198.47596.1874.31,095
Other Investing Activities
1.270.58---2,748
Investing Cash Flow
6.76-12.03113.12469.81240.542,271
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
10.8314.6416.3514.6111.7814.18
Repurchase of Common Stock
-15.7-15.71-16.45-235.33-898.81-1,172
Net Common Stock Issued (Repurchased)
-4.88-1.07-0.1-220.71-887.03-1,158
Financing Cash Flow
-1.07-1.07-45.1-711.87-887.05-1,299
Net Cash Flow
58.2182.6254.1-272.41-574.71871.9
Free Cash Flow
17.6165.79-25.66-52.6345.28-129.02
Free Cash Flow Growth
-73.24%-----
FCF Margin
2.15%8.38%-4.39%-6.73%4.42%-17.90%
Free Cash Flow Per Share
0.542.01-0.80-1.651.26-3.01
Levered Free Cash Flow
-42.55-5.39-136.45-639.31-22.491,843
Unlevered Free Cash Flow
-57.19-19.54-104.62-155.99-30.88-174.26
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q