SILICON LABORATORIES INC (SLAB) Stock Cash Flow

NASDAQ:SLAB • US8269191024

202.4 USD
+0.33 (+0.16%)
Last: Mar 13, 2026, 12:20 PM
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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLAB Net Income ChartSLAB Net Income over time chart
-64.91M-191.01M-34.52M91.40M2.12B
Depreciation Amortization
SLAB Depreciation Amortization ChartSLAB Depreciation Amortization over time chart
38.09M48.59M51.08M56.60M62.60M
Income Taxes - Deferred
SLAB Income Taxes - Deferred ChartSLAB Income Taxes - Deferred over time chart
881.00K29.47M-11.81M-18.20M-3.40M
Change In Working Capital
SLAB Change In Working Capital ChartSLAB Change In Working Capital over time chart
41.33M37.54M-100.30M-47.60M20.70M
Interest Paid
SLAB Interest Paid ChartSLAB Interest Paid over time chart
634.00K988.00K4.47M4.40M5.00M
Taxes Paid
SLAB Taxes Paid ChartSLAB Taxes Paid over time chart
10.96M19.12M31.71M132.00M266.30M
Other non cash items
SLAB Other non cash items ChartSLAB Other non cash items over time chart
80.32M61.50M65.20M-10.40M-2.30B
OPERATING CASH FLOW
SLAB OPERATING CASH FLOW ChartSLAB OPERATING CASH FLOW over time chart
95.71M-13.91M-30.35M71.80M-100.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLAB Capital Expenditure ChartSLAB Capital Expenditure over time chart
-29.92M-11.75M-22.28M-26.50M-28.60M
Other Investing Activity
SLAB Other Investing Activity ChartSLAB Other Investing Activity over time chart
17.90M124.86M492.09M267.10M2.30B
INVESTING CASH FLOW
SLAB INVESTING CASH FLOW ChartSLAB INVESTING CASH FLOW over time chart
-12.03M113.12M469.81M240.50M2.27B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLAB Debt Issued/Reduced ChartSLAB Debt Issued/Reduced over time chart
0.00-45.00M-491.16M0.00-140.60M
Stock Issued/Repurchased
SLAB Stock Issued/Repurchased ChartSLAB Stock Issued/Repurchased over time chart
14.64M16.33M-202.53M-871.60M-1.14B
Other Financing Activity
SLAB Other Financing Activity ChartSLAB Other Financing Activity over time chart
-15.71M-16.43M-18.19M-15.40M-22.20M
FINANCING CASH FLOW
SLAB FINANCING CASH FLOW ChartSLAB FINANCING CASH FLOW over time chart
-1.07M-45.10M-711.87M-887.10M-1.30B
 
CHANGE IN CASH
SLAB CHANGE IN CASH ChartSLAB CHANGE IN CASH over time chart
82.61M54.10M-272.41M-574.80M871.90M
 
FREE CASH FLOW
Operating Cash Flow
SLAB Operating Cash Flow ChartSLAB Operating Cash Flow over time chart
95.71M-13.91M-30.35M71.80M-100.40M
Capital Expenditure
SLAB Capital Expenditure ChartSLAB Capital Expenditure over time chart
-29.92M-11.75M-22.28M-26.50M-28.60M
FREE CASH FLOW
SLAB FREE CASH FLOW ChartSLAB FREE CASH FLOW over time chart
65.79M-25.66M-52.63M45.30M-129.00M

All data in USD

Charts

SLAB Operating and Free Cash Flow chartSLAB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M