SLAB - NASDAQ
Silicon Laboratories Inc.
$219.13
+0.055%Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Things (IoT), including connected home and security, industrial automation and control, smart metering, smart lighting, commercial building automation, consumer electronics, asset tracking, and medical instrumentation. The company sells its products through its direct sales force, as well as through a network of independent sales representatives and distributors. Silicon Laboratories Inc. was founded in 1996 and is headquartered in Austin, Texas.
At a Glance
Live SnapshotSilicon Laboratories Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Silicon Laboratories Inc. Cash Flow Statement
SLAB • NASDAQ
| Silicon Laboratories Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Jan 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-64.9M | -191M | -34.5M | -34.5M | 91.4M | 2.1B | 2.1B | 12.5M | 19.3M | 83.6M | 47.1M | 61.5M | 29.6M | 38M | 49.8M | 63.5M | 35.5M | 73.2M | 73.1M | 32.9M | |
38.1M | 48.6M | 51.1M | 51.1M | 56.6M | 62.6M | 62.6M | 58.8M | 56.5M | 60M | 42M | 40.9M | 41.6M | 30.5M | 29.4M | 27.8M | 24.6M | 19.3M | 19.7M | 18.6M | |
881K | 29.5M | -11.8M | -11.8M | -18.2M | -3.4M | -3.4M | -6.5M | 23M | -8.2M | -26.5M | -4.1M | -2.1M | 3.1M | 3.3M | 4.7M | 2.4M | -552K | 1.9M | 1.8M | |
80.3M | 61.5M | 48.2M | 48.2M | 60.5M | 56.8M | 56.8M | 49.5M | 54.8M | 50.1M | 44.8M | 39.6M | 42.8M | 39.1M | 30.8M | 31.2M | 36.1M | 40.3M | 44M | 0.0 | |
0.0 | 0.0 | 17M | 17M | -70.9M | -2.4B | -2.4B | 39.9M | 13.5M | 12.9M | 10.1M | -1.7M | -2M | -143K | -896K | -7.2M | -1.1M | 904K | 593K | 40.6M | |
(0.0) | (19.1M) | (31.7M) | (31.7M) | (132M) | (266.3M) | (266.3M) | (7.2M) | (10.3M) | (20.6M) | (8.9M) | (11.2M) | (2.2M) | (11.6M) | (3.8M) | (23.6M) | (8.2M) | (20.8M) | (4.5M) | (18.6M) | |
41.3M | 37.5M | -100.3M | -100.3M | -47.6M | 20.7M | 20.7M | -18.5M | -542K | -24.8M | 72M | -7.4M | -4.4M | 27M | 7.7M | -23M | -8.7M | -15.3M | -18.3M | 14.8M | |
95.7M | -13.9M | -30.3M | -30.3M | 71.8M | -100.4M | -100.4M | 135.7M | 166.5M | 173.5M | 189.5M | 128.9M | 105.4M | 137.4M | 120.2M | 97.1M | 88.7M | 117.9M | 120.9M | 119.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-29.9M | -11.7M | -22.3M | -22.3M | -26.5M | -28.6M | -28.6M | -18.1M | -16.3M | -24.5M | -12.3M | -10.9M | -11.3M | -11.2M | -10.5M | -102M | -8.7M | -13.9M | -8.9M | -12.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | -267.1M | (2.7B) | (2.7B) | -316.8M | -2.5M | -239.7M | -15.2M | -6.5M | -96.1M | (0.0) | -86.4M | -71.9M | -27.3M | -28M | -4.3M | -78.5M | |
-34.8M | -73.6M | -103.5M | -103.5M | -607.2M | -1.5B | -1.5B | -519.6M | -424.5M | -395.9M | -636.4M | -185.2M | -107.4M | -166.1M | -213.9M | -192.5M | -178.7M | -357.8M | -238M | -151.5M | |
56.1M | 198.5M | 596.1M | 596.1M | 874.3M | 1.1B | 1.1B | 497.4M | 344.9M | 474.1M | 294.5M | 161.9M | 171.8M | 156.5M | 210.8M | 235.5M | 193.5M | 352.8M | 153.3M | 304.9M | |
-3.4M | 0.0 | -520K | -520K | 267.1M | -1.2M | -1.2M | -3.9M | -8.4M | -11.1M | -5M | -8.8M | -6.4M | -5.5M | -5.9M | -8.5M | -4M | -8.4M | -6.4M | 6.7M | |
-12M | (113.1M) | (469.8M) | (469.8M) | (240.5M) | (2.3B) | (2.3B) | -361M | -106.8M | -197M | -374.3M | -49.6M | -49.3M | -26.3M | -105.9M | -139.3M | -25.2M | -55.2M | -104.3M | (69.2M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
14.6M | 16.3M | -202.5M | -202.5M | -871.6M | -1.1B | -1.1B | -1.3M | -12.2M | -26M | 11.8M | -27.2M | -54.5M | -48.7M | -10.7M | -46.9M | -102.4M | -122.3M | 5M | -281.9M | |
0.0 | -45M | -491.2M | -491.2M | -21K | -140.6M | -140.6M | 220.3M | -1.1M | 0.0 | 327.5M | -5M | -13.5M | -7.5M | -13.4M | 98.3M | -7.2M | 0.0 | 0.0 | 0.0 | |
(0.0) | -16K | -217.1M | -217.1M | -883.4M | -1.2B | -1.2B | -16.3M | -26.7M | -39.3M | (0.0) | -40.5M | -71.4M | -71.7M | -26M | -62M | -110.1M | -140.3M | -20.2M | -291.1M | |
-15.7M | -16.4M | -18.2M | -18.2M | -15.4M | -22.2M | -22.2M | -18.1M | -16.3M | -22.9M | -26.3M | -20.1M | -2M | 632K | 290K | 1.3M | 2.4M | 2.4M | 1.9M | 888K | |
-1.1M | -45.1M | -711.9M | -711.9M | -887.1M | -1.3B | -1.3B | 200.9M | -29.6M | -48.8M | 313M | -52.3M | -83.8M | -65.2M | -23.9M | 52.7M | -107.2M | -119.9M | 6.9M | -281M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
82.6M | 54.1M | -272.4M | -272.4M | -574.7M | 871.9M | 871.9M | -24.4M | 30.1M | -72.3M | 128.3M | 27M | -27.6M | 45.9M | -9.6M | 10.5M | -43.6M | -57.2M | 23.5M | -92.1M | |
281.6M | 227.5M | 499.9M | 499.9M | 1.1B | 202.7M | 202.7M | 227.1M | 197M | 269.4M | 141.1M | 114.1M | 141.7M | 95.8M | 105.4M | 95M | 138.6M | 195.7M | 172.3M | 264.4M | |
364.2M | 281.6M | 227.5M | 227.5M | 499.9M | 1.1B | 1.1B | 202.7M | 227.1M | 197M | 269.4M | 141.1M | 114.1M | 141.7M | 95.8M | 105.4M | 95M | 138.6M | 195.7M | 172.3M | |
65.8M | -25.7M | -52.6M | -52.6M | 45.3M | -129M | -129M | 117.6M | 150.2M | 149.1M | 177.3M | 118M | 94.2M | 126.2M | 109.7M | -5M | 80.1M | 104.1M | 112M | 107.2M |
SEC Filings
SLAB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 05, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 11, 2026 | April 23, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 10, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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