Silicon Laboratories Inc.
SLAB · NASDAQ
10/4/2025 | 7/5/2025 | 4/5/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,936 | -$21,817 | -$30,470 | -$23,823 |
| Dep. & Amort. | $8,362 | $9,796 | $11,685 | $11,687 |
| Deferred Tax | $522 | $3,018 | -$1,514 | $370 |
| Stock-Based Comp. | $20,040 | $19,891 | $19,714 | $16,145 |
| Change in WC | $15,334 | -$5,980 | $48,713 | $5,750 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $34,322 | $4,908 | $48,128 | $10,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,393 | -$8,697 | -$4,852 | -$3,963 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,283 | -$12,779 | -$19,728 | -$45,239 |
| Inv. Sales/Matur. | $5,925 | $11,325 | $20,680 | $11,020 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,751 | -$10,151 | -$3,900 | -$38,182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $528 | $7,619 | $0 | $6,950 |
| Stock Repurch. | $0 | $0 | $0 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,155 | -$12,794 | -$958 | -$356 |
| Financing Cash Flow | -$627 | -$5,175 | -$958 | $6,578 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,944 | -$10,418 | $43,270 | -$21,475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314,459 | $324,877 | $281,607 | $303,082 |
| End Cash | $341,403 | $314,459 | $324,877 | $281,607 |
| Free Cash Flow | $27,929 | -$3,789 | $43,276 | $6,166 |