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Silicon Laboratories Inc. SLAB
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 100.47
-4.19 %
$ 3.26 B
Market Cap
-13.56
P/E
CASH FLOW STATEMENT
-30.3 M OPERATING CASH FLOW
-42.26%
Growth Rates
1Year -42.26%
3Years -6.96%
5Years -3.28%
7Years -3.07%
10Years -2.28%
470 M INVESTING CASH FLOW
95.32%
Growth Rates
1Year 95.32%
3Years 48.90%
5Years 34.40%
7Years 41.71%
10Years 20.46%
-712 M FINANCING CASH FLOW
19.75%
Growth Rates
1Year 19.75%
3Years -65.63%
5Years -70.90%
7Years -45.20%
10Years -40.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Silicon Laboratories Inc.
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Net Income -34.5 M
Depreciation & Amortization 51.1 M
Capital Expenditures -22.3 M
Stock-Based Compensation 48.2 M
Change in Working Capital -100 M
Others -6.41 M
Free Cash Flow -52.6 M

Cash Flow

Millions
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 (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 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 (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 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 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 (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 (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 (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 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 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 (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 (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
Other Financing Activities (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 (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 (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 (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