Silicon Laboratories Inc. (SLAB)
NASDAQ: SLAB · Real-Time Price · USD
221.43
-0.69 (-0.31%)
Nov 13, 2026, 4:00 PM EST - Market closed
Silicon Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 | -20.32 | -64.91 | -191.01 | -34.52 | 91.4 | 2,117 |
Depreciation & Amortization | 33.28 | 38.09 | 48.59 | 51.08 | 56.6 | 62.56 |
Other Amortization | - | - | - | 0.96 | 2 | 22.77 |
Loss (Gain) on Equity Investments | - | - | - | 16.03 | -3.4 | -13.73 |
Stock-Based Compensation | 90.43 | 80.32 | 61.5 | 48.21 | 60.51 | 56.84 |
Other Operating Activities | 1.02 | 0.88 | 29.47 | -11.82 | -18.24 | -2,175 |
Change in Accounts Receivable | -12.66 | -10.03 | -25.18 | 42.14 | 26.88 | -3.14 |
Change in Inventory | -51.15 | 9.99 | 88.49 | -93.4 | -51.04 | -1.51 |
Change in Accounts Payable | 13.57 | 6.33 | -15.16 | -25.64 | 36.8 | -7.7 |
Change in Unearned Revenue | 1.36 | 2.29 | 0.96 | -4.66 | -7.07 | 0.86 |
Change in Other Net Operating Assets | -9.97 | 32.75 | -11.57 | -18.73 | -53.16 | 32.17 |
Operating Cash Flow | 45.55 | 95.71 | -13.91 | -30.35 | 71.81 | -100.44 |
Operating Cash Flow Growth | -53.28% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Capital Expenditures | -38.45 | -29.92 | -11.75 | -22.28 | -26.53 | -28.58 |
Investment in Securities | 84.49 | 21.32 | 124.87 | 492.61 | 267.06 | -446.93 |
Other Investing Activities | 5.28 | -3.42 | - | -0.52 | - | 2,747 |
Investing Cash Flow | 51.32 | -12.03 | 113.12 | 469.81 | 240.54 | 2,271 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Long-Term Debt Issued | - | - | - | 80 | - | - |
Long-Term Debt Repaid | - | - | -45 | -571.16 | -0.02 | -140.57 |
Net Debt Issued (Repaid) | - | - | -45 | -491.16 | -0.02 | -140.57 |
Issuance of Common Stock | 14.25 | 14.64 | 16.35 | 14.61 | 11.78 | 14.18 |
Repurchase of Common Stock | -29.51 | -15.71 | -16.45 | -235.33 | -898.81 | -1,172 |
Financing Cash Flow | -15.26 | -1.07 | -45.1 | -711.87 | -887.05 | -1,299 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 Cash Flow | 81.61 | 82.62 | 54.1 | -272.41 | -574.71 | 871.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Free Cash Flow | 7.1 | 65.79 | -25.66 | -52.63 | 45.28 | -129.02 |
Free Cash Flow Growth | -90.36% | - | - | - | - | - |
Free Cash Flow Margin | 0.79% | 8.38% | -4.39% | -6.73% | 4.42% | -17.90% |
Free Cash Flow Per Share | 0.21 | 2.01 | -0.80 | -1.66 | 1.26 | -2.91 |
Levered Free Cash Flow | 28.54 | 78.12 | 53.55 | -37.99 | 60.78 | 187 |
Unlevered Free Cash Flow | 29.12 | 78.73 | 54.36 | -35.48 | 62.98 | 183.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Cash Interest Paid | 0.63 | 0.63 | 0.99 | 4.47 | 4.43 | 5.01 |
Cash Income Tax Paid | 10.96 | 10.96 | 19.12 | 31.71 | 132.01 | 266.28 |
Change in Working Capital | -58.86 | 41.33 | 37.54 | -100.3 | -47.6 | 20.68 |