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Silicon Laboratories Inc. SLAB
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 138.38
-1.37 %
$ 4.49 B
Market Cap
-23.34
P/E
CASH FLOW STATEMENT
-13.9 M OPERATING CASH FLOW
54.17%
Growth Rates
1Year 54.17%
3Years 48.26%
5Years -1.62%
7Years -1.02%
10Years -0.97%
113 M INVESTING CASH FLOW
-75.92%
Growth Rates
1Year -75.92%
3Years -63.21%
5Years 25.06%
7Years 12.65%
10Years 20.21%
-45.1 M FINANCING CASH FLOW
93.66%
Growth Rates
1Year 93.66%
3Years 67.37%
5Years -8.75%
7Years -1.94%
10Years 3.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Silicon Laboratories Inc.
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Net Income -191 M
Depreciation & Amortization 48.6 M
Capital Expenditures -11.7 M
Stock-Based Compensation 61.5 M
Change in Working Capital 0
Others 37.5 M
Free Cash Flow -25.7 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999
OPERATING CASH FLOW
Net Income (191.0) (34.5) 91.4 2 117.4 12.5 19.3 83.6 47.1 61.5 29.6 38.0 49.8 63.5 35.5 73.2 73.1 32.9 204.8 31.2 47.5 76.7 44.7 20.7 (45.6) 14.0 11.0
Depreciation & Amortization 48.6 51.1 56.6 62.6 62.5 56.5 60.0 42.0 40.9 41.6 30.5 29.4 27.8 24.6 19.3 19.7 18.6 16.1 21.2 20.5 23.7 24.2 17.6 18.2 13.8 3.1
Deferred Income Tax 29.5 (11.8) (18.2) (3.4) (6.5) 23.0 (8.2) (26.5) (4.1) (2.1) 3.1 3.3 4.7 2.4 (0.6) 1.9 1.8 (0.2) (7.0) (3.5) (3.6) 0.5 0 (0.2) (0.3) 0
Stock Based Compensation 61.5 48.2 60.5 56.8 49.5 54.8 50.1 44.8 39.6 42.8 39.1 30.8 31.2 36.1 40.3 44.0 0 40.0 39.4 7.3 4.2 5.0 0 0 0 0
Other Operating Activities 37.5 17.0 (70.9) (2 354.5) 25.5 13.5 12.9 10.1 (1.7) (2.0) (0.1) (0.9) (7.2) (1.1) 0.9 0.6 40.6 (153.3) 9.6 18.4 0.4 5.3 1.9 35.5 1.2 0.4
Change in Working Capital 0 (100.3) (47.6) 20.7 (18.4) (0.5) (24.8) 72.0 (7.4) (4.4) 27.0 7.7 (23.0) (8.7) (15.3) (18.3) 14.8 (52.7) (11.0) 13.8 (5.1) (7.8) (1.1) 3.7 (6.2) (2.2)
Cash From Operations (13.9) (30.3) 71.8 (100.4) 135.7 166.5 173.5 189.5 128.9 105.4 137.4 120.2 97.0 88.7 117.9 120.9 119.7 54.8 83.3 104.0 96.3 71.9 39.0 11.7 22.6 12.3
INVESTING CASH FLOW
Capital Expenditures (11.7) (22.3) (26.5) (28.6) (20.4) (16.3) (24.5) (12.3) (10.9) (11.3) (11.2) (10.5) (102.0) (8.7) (13.8) (8.9) (12.5) (5.4) (29.8) (20.4) (20.5) (11.4) (21.5) (5.4) (15.8) (9.9)
Other Items 124.9 492.1 267.1 2 299.6 (340.6) (90.5) (172.6) (362.0) (38.7) (38.0) (15.1) (95.4) (37.3) (16.5) (41.4) (95.4) 81.7 260.6 (80.6) 102.9 (37.6) 0.2 (24.8) 24.1 (53.1) (3.6)
Cash From Investing Activities 113.1 469.8 240.5 2 271.0 (361.0) (106.8) (197.0) (374.3) (49.6) (49.3) (26.3) (105.9) (139.3) (25.2) (55.2) (104.3) 69.2 255.2 (110.3) 82.6 (58.1) (11.2) (46.3) 18.7 (68.9) (13.5)
FINANCING CASH FLOW
Common Stock Repurchased 16 K (217.1) (883.4) (1 150.0) (16.3) (26.7) (39.3) 0 (40.5) (71.4) (71.7) (26.0) (62.0) (110.1) (140.3) (20.2) (291.1) (163.8) (51.3) 0 0 21 K 98 K 0 70 K 0
Total Debt Repaid (45.0) (491.2) 21 K (140.6) 220.3 (1.1) 0 327.5 (5.0) (13.5) (7.5) (13.4) 98.3 (7.2) 0 0 0 0 (0.8) 0 0 0.2 (3.8) (1.7) (3.0) 5.6
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (16.4) (18.2) (15.4) (22.2) (18.1) (16.3) (22.9) (26.3) (20.1) (15.8) (9.0) 0.3 1.3 2.4 2.4 1.9 0.9 2.0 12.6 2.2 0 0 0 0 0 100 K
Cash From Financing Activities (45.1) (711.9) (887.1) (1 298.7) 200.9 (29.6) (48.8) 313.0 (52.3) (83.8) (65.2) (23.9) 52.7 (107.2) (119.9) 6.9 (281.0) (113.8) (5.3) 20.2 13.0 16.7 (1.1) 25 K 90.0 6.5
CHANGE IN CASH
Net Change In Cash 54.1 (272.4) (574.7) 871.9 (24.4) 30.1 (72.3) 128.3 27.0 (27.6) 45.9 (9.6) 10.5 (43.6) (57.2) 23.5 (92.1) 196.2 (32.3) 206.7 51.2 77.4 (8.4) 30.4 43.7 5.3
FREE CASH FLOW
Free Cash Flow (25.7) (52.6) 45.3 (129.0) 115.3 150.2 149.1 177.3 118.0 94.2 126.2 109.7 (5.0) 80.1 104.1 112.0 107.2 49.4 53.5 83.6 75.8 60.4 17.5 6.3 6.8 2.4