Silicon Laboratories Inc.
SLAB · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191 | -$35 | $91 | $2,117 |
| Dep. & Amort. | $49 | $51 | $57 | $63 |
| Deferred Tax | $29 | -$12 | -$18 | -$3 |
| Stock-Based Comp. | $62 | $48 | $61 | $57 |
| Change in WC | $38 | -$100 | -$48 | $21 |
| Other Non-Cash | $0 | $17 | -$71 | -$2,355 |
| Operating Cash Flow | -$14 | -$30 | $72 | -$100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$22 | -$27 | -$29 |
| Net Acquisitions | $0 | $0 | -$267 | $2,748 |
| Inv. Purchases | -$74 | -$103 | -$607 | -$1,542 |
| Inv. Sales/Matur. | $198 | $596 | $874 | $1,095 |
| Other Inv. Act. | $0 | -$1 | $267 | -$1 |
| Investing Cash Flow | $113 | $470 | $241 | $2,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$491 | -$0 | -$141 |
| Stock Issued | $16 | $15 | $12 | $14 |
| Stock Repurch. | -$0 | -$217 | -$883 | -$1,150 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$18 | -$15 | -$22 |
| Financing Cash Flow | -$45 | -$712 | -$887 | -$1,299 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54 | -$272 | -$575 | $872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $500 | $1,075 | $203 |
| End Cash | $282 | $228 | $500 | $1,075 |
| Free Cash Flow | -$26 | -$53 | $45 | -$129 |