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Silicon Laboratories Inc. (SLAB)
NASDAQ: SLAB · Real-Time Price · USD
218.08
+0.08 (0.04%)
At close: Aug 24, 2026, 4:00 PM EDT
218.62
+0.54 (0.25%)
Pre-market: Aug 25, 2026, 7:01 AM EDT

Silicon Laboratories Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
-39.11-64.91-191.01-34.5291.42,117
Depreciation & Amortization
33.3638.0948.5951.0856.662.56
Other Amortization
---0.96222.77
Loss (Gain) on Equity Investments
---16.03-3.4-13.73
Stock-Based Compensation
87.4280.3261.548.2160.5156.84
Other Operating Activities
1.040.8829.47-11.82-18.24-2,175
Change in Accounts Receivable
-23.31-10.03-25.1842.1426.88-3.14
Change in Inventory
-42.379.9988.49-93.4-51.04-1.51
Change in Accounts Payable
-4.436.33-15.16-25.6436.8-7.7
Change in Unearned Revenue
1.322.290.96-4.66-7.070.86
Change in Other Net Operating Assets
19.1632.75-11.57-18.73-53.1632.17
Operating Cash Flow
33.0995.71-13.91-30.3571.81-100.44
Operating Cash Flow Growth
-65.09%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-38.53-29.92-11.75-22.28-26.53-28.58
Investment in Securities
65.9421.32124.87492.61267.06-446.93
Other Investing Activities
1.85-3.42--0.52-2,747
Investing Cash Flow
29.26-12.03113.12469.81240.542,271

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
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
14.7814.6416.3514.6111.7814.18
Repurchase of Common Stock
-29.41-15.71-16.45-235.33-898.81-1,172
Financing Cash Flow
-14.63-1.07-45.1-711.87-887.05-1,299

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Cash Flow
47.7382.6254.1-272.41-574.71871.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
-5.4365.79-25.66-52.6345.28-129.02
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.64%8.38%-4.39%-6.73%4.42%-17.90%
Free Cash Flow Per Share
-0.172.01-0.80-1.661.26-2.91
Levered Free Cash Flow
-13.7178.1253.55-37.9960.78187
Unlevered Free Cash Flow
-13.1378.7354.36-35.4862.98183.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
0.630.630.994.474.435.01
Cash Income Tax Paid
10.9610.9619.1231.71132.01266.28
Change in Working Capital
-49.6241.3337.54-100.3-47.620.68
SEC Filings: 10-K · 10-Q