Silicon Laboratories Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-34.52	91.4	2,117	12.53	19.27	83.59	47.09	61.49	29.59	38.02	Upgrade
Depreciation & Amortization	25.71	22.52	18.05	16.27	15.19	15.91	14.77	13.22	12.52	12.56	Upgrade
Share-Based Compensation	48.21	60.51	56.84	49.45	44.33	50.08	44.75	37.96	40.76	38.92	Upgrade
Other Operating Activities	-69.75	-102.63	-2,292.74	57.47	87.73	23.96	82.91	16.24	22.58	47.94	Upgrade
Operating Cash Flow	-30.35	71.81	-100.44	135.72	166.52	173.54	189.52	128.91	105.45	137.44	Upgrade
Operating Cash Flow Growth	-	-	-	-18.50%	-4.05%	-8.43%	47.02%	22.25%	-23.28%	14.39%	Upgrade
Capital Expenditures	-22.28	-26.53	-28.58	-18.09	-15.3	-24.46	-12.25	-10.93	-11.27	-11.23	Upgrade
Acquisitions	0	0	0	-316.81	0	-239.73	-15.17	-6.55	-96.11	0	Upgrade
Change in Investments	492.61	267.06	-446.93	-22.21	-79.59	78.23	-341.91	-23.31	64.47	-9.57	Upgrade
Other Investing Activities	-0.52	-	2,747	-3.9	-11.89	-11.06	-4.96	-8.8	-6.4	-5.51	Upgrade
Investing Cash Flow	469.81	240.54	2,271	-361.01	-106.77	-197.03	-374.29	-49.58	-49.31	-26.31	Upgrade
Share Issuance / Repurchase	-202.53	-871.65	-1,135.86	-1.27	-12.22	-25.97	11.82	-27.24	-54.45	-48.73	Upgrade
Debt Issued / Paid	-491.16	-0.02	-140.57	220.26	-1.13	0	316.97	-5	-13.47	-7.5	Upgrade
Other Financing Activities	-18.19	-15.39	-22.24	-18.12	-16.3	-22.86	-15.75	-20.06	-15.84	-8.99	Upgrade
Financing Cash Flow	-711.87	-887.05	-1,298.67	200.87	-29.65	-48.84	313.03	-52.31	-83.75	-65.22	Upgrade
Net Cash Flow	-272.41	-574.71	871.9	-24.43	30.1	-72.32	128.26	27.02	-27.62	45.91	Upgrade
Free Cash Flow	-52.63	45.28	-129.02	117.63	151.22	149.08	177.27	117.98	94.18	126.22	Upgrade
Free Cash Flow Growth	-	-	-	-22.21%	1.44%	-15.90%	50.25%	25.28%	-25.38%	15.08%	Upgrade
Free Cash Flow Margin	-6.73%	4.42%	-17.90%	23.02%	31.92%	17.17%	23.06%	16.91%	14.61%	20.33%	Upgrade
Free Cash Flow Per Share	-1.66	1.29	-3.01	2.69	3.49	3.45	4.18	2.83	2.23	2.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).