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Silicon Laboratories Inc. (SLAB)
NASDAQ: SLAB · Real-Time Price · USD
219.05
+0.51 (0.23%)
At close: Aug 31, 2026, 4:00 PM EDT
219.06
+0.01 (0.00%)
Pre-market: Sep 1, 2026, 4:00 AM EDT

Silicon Laboratories Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
-10.59-15.9-2.68-9.94-21.82-30.47-23.82-28.5-82.16-56.53-69.7910.3510.9613.9725.362122.1422.91-3.12,087
Depreciation & Amortization
8.428.348.248.369.811.6911.6911.5912.612.7112.9312.8112.612.7512.7514.0914.2515.5115.6615.81
Other Amortization
------------0.440.520.510.50.50.55.495.46
Loss (Gain) on Equity Investments
----------14.880.060.061.03-0.42-1.820.03-1.19-7.79-4.04
Stock-Based Compensation
25.6521.0620.6820.0419.8919.7116.1515.915.8413.6111.045.7914.7416.6417.315.9514.3912.8819.9314.3
Other Operating Activities
0.511.15-1.150.523.02-1.510.37-0.6835.05-5.27-5.930.52-3.73-2.67-5.11-3.78-5.14-4.28.33-2,104
Change in Accounts Receivable
-2.68-12.612.8-10.81-4.432.41-5.6-7.67-8.6-3.3272.85-3.89-10.56-16.265.24-4.577.1319.08-25.7226.95
Change in Inventory
-20.12-7.62-13.32-1.322.5322.133.7726.632.08-3.96-26.43-21.91-12.27-32.79-11.94-14.39-18.5-6.229.81-6.87
Change in Accounts Payable
-1.343.39-4.81-1.673.589.23-1.315.49-5.51-13.8311.4-7.04-17.04-12.9710.11.0916.678.93-3.18-19.23
Change in Unearned Revenue
-4.654.46-3.094.59-2.623.41-5.415.16-0.61.8-7.95-1.04-0.154.48-4.931.01-10.947.792.52-1.48
Change in Other Net Operating Assets
-9.722.661.6824.54-5.0411.56-15.713.7517.42-17.035.54-29.042.752.02-3514.97-42.359.2321.0128.85
Operating Cash Flow
-14.514.938.3534.324.9148.1310.1331.6316.13-71.818.54-33.39-2.22-13.2813.8613.18-30.4475.21-218.3739.52
Operating Cash Flow Growth (YoY)
--89.75%-17.56%8.52%-69.58%--45.36%---33.76%-----66.65%-418.57%-49.34%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-12.32-9.84-9.98-6.39-8.7-4.85-3.96-2.21-3.53-2.05-3.75-5.07-5.81-7.66-6.47-7.74-7.77-4.55-9.11-8.69
Investment in Securities
20.6623.4622.18-0.36-1.450.95-34.2232.4143.1483.5447.2615.53167.88261.94206.2276.41197.27-212.83397.23-1,050
Other Investing Activities
4.011.27-3.42--------0.13-0.18-0.22------0.582,750
Investing Cash Flow
12.3514.898.78-6.75-10.15-3.9-38.1830.239.6181.4943.3910.28161.86254.28199.7568.68189.5-217.39387.541,691

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt Issued
------------80-------
Long-Term Debt Repaid
----------45----------
Total Debt Repaid
----------45--35.03-536.12----0.02---
Net Debt Issued (Repaid)
----------45--35.03-456.12----0.02---
Issuance of Common Stock
7.76-6.490.537.62-6.951.297.770.346.60.237.79-5.4106.37-5.560.23
Repurchase of Common Stock
-26.5-0.96-0.8-1.16-12.79-0.96-0.37-0.87-14.17-1.05-0.95-16.97-192.87-24.54-202.38-103.43-426.47-166.53-462.52-671.05
Financing Cash Flow
-18.74-0.965.69-0.63-5.18-0.966.580.42-6.4-45.715.65-51.78-641.21-24.54-196.97-103.43-420.12-166.53-456.95-670.82

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
-20.918.8722.8226.94-10.4243.27-21.4862.2549.35-36.0267.58-74.89-481.56216.4616.64-21.57-261.06-308.71-287.791,059

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
-26.83-4.9-1.6327.93-3.7943.286.1729.4212.6-73.8514.79-38.46-8.03-20.947.395.44-38.2170.66-227.4830.83
Free Cash Flow Growth (YoY)
----5.07%---58.30%---100.11%-----82.34%-703.08%-40.62%
Free Cash Flow Margin
-11.76%-2.30%-0.78%13.56%-1.97%24.35%3.71%17.68%8.67%-69.42%17.03%-18.87%-3.28%-8.48%2.87%2.02%-14.52%30.22%-109.01%16.68%
Free Cash Flow Per Share
-0.81-0.15-0.050.85-0.121.330.190.910.39-2.310.46-1.20-0.24-0.620.220.16-1.041.79-5.540.71
Levered Free Cash Flow
-29.92-2.71-8.5427.46-0.8560.044.141.1536.04-27.7522.92-39.440.58-22.05-8.42-2.64-16.7488.58-223.05670.54
Unlevered Free Cash Flow
-29.76-2.56-8.4127.61-0.6960.224.2641.3236.21-27.4323.51-38.591.14-21.54-7.77-2.18-16.289.14-224.4669.2

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
--0.63---0.99---4.47---4.43---5.01-
Cash Income Tax Paid
--10.96---19.12---31.71---132.01---266.28-
Change in Working Capital
-38.5-9.72-16.7415.33-5.9848.715.7533.3334.8-36.3355.41-62.91-37.28-55.52-36.54-1.89-47.9938.824.4428.21
SEC Filings: 10-K · 10-Q