Silicon Laboratories Inc.
SLAB · NASDAQ
10/4/2025 | 7/5/2025 | 4/5/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$22 | -$30 | -$24 |
| Dep. & Amort. | $8 | $10 | $12 | $12 |
| Deferred Tax | $1 | $3 | -$2 | $0 |
| Stock-Based Comp. | $20 | $20 | $20 | $16 |
| Change in WC | $15 | -$6 | $49 | $6 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $34 | $5 | $48 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$9 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$13 | -$20 | -$45 |
| Inv. Sales/Matur. | $6 | $11 | $21 | $11 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$10 | -$4 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $8 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$13 | -$1 | -$0 |
| Financing Cash Flow | -$1 | -$5 | -$1 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | -$10 | $43 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314 | $325 | $282 | $303 |
| End Cash | $341 | $314 | $325 | $282 |
| Free Cash Flow | $28 | -$4 | $43 | $6 |