Silicon Laboratories Inc. (SLAB)

NASDAQ: SLAB · Real-Time Price · USD

219.13

+0.38 (0.17%)

At close: Jun 3, 2026, 4:00 PM EDT

219.13

0.00 (0.00%)

After-hours: Jun 3, 2026, 4:00 PM EDT

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	1.27	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	10.83	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)	-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	58.21	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	-73.24%	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q