Silicon Laboratories Inc
NASDAQ:SLAB

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Silicon Laboratories Inc
NASDAQ:SLAB
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Price: 103.44 USD 1.86% Market Closed
Market Cap: 3.4B USD
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Cash Flow Statement

Cash Flow Statement
Silicon Laboratories Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
39
38
36
30
34
30
29
37
47
62
71
72
72
47
58
56
64
84
63
32
25
19
16
30
13
13
24
46
2 129
2 117
2 127
2 129
63
91
83
71
61
(35)
(105)
(198)
(237)
Depreciation & Amortization
31
31
32
36
39
42
43
43
42
41
40
40
41
42
42
47
56
60
64
63
58
53
53
54
53
59
61
60
63
63
63
61
60
57
54
52
51
51
51
51
50
Change in Deffered Taxes
0
3
3
2
1
(2)
(9)
(5)
(5)
(4)
(8)
(11)
(8)
(27)
(27)
(26)
(24)
(8)
(7)
22
19
23
24
0
(9)
(7)
(7)
(13)
(2)
(3)
(4)
(7)
(13)
(18)
(17)
(15)
(11)
(12)
(14)
24
23
Stock-Based Compensation
37
39
40
42
42
43
43
42
42
40
40
40
43
45
46
47
49
50
50
52
53
44
47
43
41
49
46
48
50
57
58
61
63
61
64
65
54
48
45
46
56
Other Non-Cash Items
36
39
40
43
41
41
40
38
39
38
40
44
50
55
59
60
61
63
64
65
67
80
83
89
94
89
86
81
(2 031)
(2 298)
(2 311)
(2 343)
(269)
(10)
6
35
57
65
61
61
71
Cash Taxes Paid
0
12
0
0
0
2
0
0
0
11
0
0
0
9
0
0
0
21
0
0
0
10
0
0
0
7
0
0
0
266
0
0
0
132
0
0
0
32
0
0
0
Cash Interest Paid
0
3
0
0
0
3
0
0
0
2
0
0
0
4
0
0
0
6
0
0
0
6
0
0
0
9
0
0
0
5
0
0
0
4
0
0
0
4
0
0
0
Change in Working Capital
26
27
3
1
2
(4)
21
16
2
(7)
(15)
5
9
72
38
23
37
(25)
(0)
12
(5)
(9)
18
22
7
(19)
(72)
(60)
(32)
21
87
25
(1)
(48)
(142)
(131)
(192)
(100)
(81)
(9)
87
Cash from Operating Activities
133
N/A
137
+4%
115
-17%
111
-3%
117
+5%
105
-10%
124
+17%
129
+4%
125
-3%
129
+3%
129
0%
149
+16%
164
+10%
190
+16%
170
-10%
160
-6%
193
+21%
174
-10%
183
+6%
194
+6%
163
-16%
167
+2%
194
+17%
196
+1%
159
-19%
136
-14%
91
-33%
114
+26%
127
+11%
(100)
N/A
(40)
+60%
(134)
-238%
(160)
-20%
72
N/A
(17)
N/A
12
N/A
(35)
N/A
(30)
+13%
(89)
-193%
(71)
+21%
(5)
+92%
Investing Cash Flow
Capital Expenditures
(7)
(11)
(12)
(13)
(13)
(11)
(12)
(12)
(13)
(11)
(13)
(14)
(13)
(12)
(12)
(15)
(20)
(25)
(24)
(23)
(19)
(15)
(16)
(16)
(16)
(18)
(20)
(19)
(24)
(29)
(28)
(30)
(29)
(27)
(30)
(28)
(25)
(22)
(17)
(14)
(12)
Other Items
(69)
(15)
(31)
11
24
(38)
(4)
(21)
(44)
(39)
(297)
(336)
(376)
(362)
(33)
(148)
(148)
(173)
(209)
(109)
(87)
(92)
(71)
(318)
(357)
(343)
(246)
123
1 871
2 300
1 935
2 080
457
267
742
712
651
492
314
189
206
Cash from Investing Activities
(76)
N/A
(26)
+65%
(43)
-62%
(2)
+96%
11
N/A
(49)
N/A
(16)
+69%
(32)
-108%
(57)
-75%
(50)
+12%
(310)
-525%
(350)
-13%
(389)
-11%
(374)
+4%
(45)
+88%
(164)
-263%
(169)
-3%
(197)
-17%
(233)
-18%
(132)
+44%
(106)
+19%
(107)
-1%
(87)
+19%
(334)
-287%
(373)
-11%
(361)
+3%
(266)
+26%
104
N/A
1 847
+1 674%
2 271
+23%
1 907
-16%
2 050
+8%
428
-79%
241
-44%
712
+196%
685
-4%
626
-9%
470
-25%
297
-37%
175
-41%
195
+11%
Financing Cash Flow
Net Issuance of Common Stock
(57)
(58)
(74)
(67)
(87)
(71)
(80)
(90)
(32)
(27)
(9)
8
12
12
13
8
(13)
(26)
(42)
(49)
(28)
(12)
(14)
(1)
(1)
(1)
15
(3)
(673)
(1 136)
(1 294)
(1 698)
(1 131)
(872)
(731)
(492)
(405)
(203)
(185)
(1)
16
Net Issuance of Debt
(5)
(8)
(9)
(10)
(15)
(14)
(13)
(13)
(8)
(5)
315
317
317
317
(1)
0
0
0
0
0
0
(1)
309
247
225
220
(230)
(168)
(147)
(141)
0
0
0
0
0
(456)
(491)
(491)
(536)
(80)
(45)
Other
1
1
(5)
(1)
(3)
1
(1)
(17)
(16)
(20)
(26)
(15)
(15)
(16)
(20)
(20)
(23)
(23)
(19)
(19)
(17)
(16)
(19)
(19)
(17)
(18)
(20)
(21)
(22)
(22)
(13)
(17)
(16)
(15)
(14)
(18)
(18)
(18)
(12)
(17)
(17)
Cash from Financing Activities
(62)
N/A
(65)
-6%
(88)
-35%
(78)
+12%
(105)
-35%
(84)
+20%
(94)
-13%
(120)
-27%
(56)
+54%
(52)
+6%
280
N/A
310
+11%
313
+1%
313
0%
(8)
N/A
(12)
-53%
(36)
-202%
(49)
-36%
(61)
-25%
(68)
-11%
(45)
+33%
(30)
+35%
277
N/A
227
-18%
207
-9%
201
-3%
(235)
N/A
(192)
+18%
(841)
-338%
(1 299)
-54%
(1 307)
-1%
(1 715)
-31%
(1 147)
+33%
(887)
+23%
(745)
+16%
(966)
-30%
(915)
+5%
(712)
+22%
(733)
-3%
(98)
+87%
(46)
+53%
Change in Cash
Net Change in Cash
(5)
N/A
46
N/A
(16)
N/A
32
N/A
24
-25%
(28)
N/A
14
N/A
(24)
N/A
12
N/A
27
+118%
99
+266%
109
+11%
88
-19%
128
+45%
117
-9%
(16)
N/A
(11)
+28%
(72)
-540%
(111)
-54%
(5)
+95%
12
N/A
30
+153%
385
+1 178%
88
-77%
(7)
N/A
(24)
-264%
(411)
-1 582%
25
N/A
1 132
+4 357%
872
-23%
561
-36%
202
-64%
(879)
N/A
(575)
+35%
(50)
+91%
(270)
-445%
(323)
-20%
(272)
+16%
(525)
-93%
6
N/A
143
+2 279%
Free Cash Flow
Free Cash Flow
126
N/A
126
+0%
103
-18%
99
-4%
104
+6%
94
-10%
112
+19%
117
+4%
112
-4%
118
+5%
115
-2%
135
+17%
151
+12%
177
+18%
158
-11%
144
-8%
173
+20%
149
-14%
159
+7%
172
+8%
144
-16%
151
+5%
179
+18%
179
+0%
143
-21%
118
-17%
71
-40%
95
+34%
103
+8%
(129)
N/A
(67)
+48%
(164)
-144%
(190)
-16%
45
N/A
(46)
N/A
(16)
+65%
(60)
-270%
(53)
+12%
(105)
-100%
(85)
+20%
(17)
+80%

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