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Silicon Laboratories Inc. (SLAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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121.02+2.22 (+1.87%)
At close: 04:00PM EDT
121.02 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-105,009
-34,516
91,402
2,117,399
12,531
Depreciation & amortisation
51,049
51,081
56,595
62,556
58,836
Deferred income taxes
-14,415
-11,815
-18,240
-3,414
-6,533
Stock-based compensation
45,182
48,208
60,510
56,842
49,454
Change in working capital
-81,109
-100,296
-47,599
20,679
-18,488
Accounts receivable
55,078
42,142
26,876
-3,144
-17,612
Inventory
-64,562
-93,398
-51,044
-1,510
9,148
Accounts payable
-26,507
-25,644
36,797
-7,704
15,263
Other working capital
-105,540
-52,630
45,282
-129,021
117,630
Other non-cash items
-
960
2,003
-2,152,506
-106,583
Net cash provided by operating activities
-88,868
-30,348
71,807
-100,444
135,718
Cash flows from investing activities
Investments in property, plant and equipment
-16,672
-22,282
-26,525
-28,577
-18,088
Acquisitions, net
-
-
0
0
-316,809
Purchases of investments
-47,166
-103,485
-607,237
-1,541,971
-519,567
Sales/maturities of investments
348,995
596,095
874,300
1,095,041
497,357
Other investing activities
-
-520
-
-1,158
-1,210
Net cash used for investing activities
297,019
469,808
240,538
2,271,019
-361,011
Cash flows from financing activities
Debt repayment
-616,157
-571,157
-21
-140,572
-624,737
Common stock issued
14,953
14,612
11,779
14,183
15,015
Common stock repurchased
-199,529
-217,137
-883,424
-1,150,044
-16,287
Other financing activities
-12,306
-18,189
-15,387
-22,239
-18,124
Net cash used provided by (used for) financing activities
-733,039
-711,871
-887,053
-1,298,672
200,867
Net change in cash
-524,888
-272,411
-574,708
871,903
-24,426
Cash at beginning of period
716,377
499,915
1,074,623
202,720
227,146
Cash at end of period
191,489
227,504
499,915
1,074,623
202,720
Free cash flow
Operating cash flow
-88,868
-30,348
71,807
-100,444
135,718
Capital expenditure
-16,672
-22,282
-26,525
-28,577
-18,088
Free cash flow
-105,540
-52,630
45,282
-129,021
117,630