Silicon Laboratories Inc.
SLAB · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191,010 | -$34,516 | $91,402 | $2,117,399 |
| Dep. & Amort. | $48,585 | $51,081 | $56,595 | $62,556 |
| Deferred Tax | $29,470 | -$11,815 | -$18,240 | -$3,414 |
| Stock-Based Comp. | $61,503 | $48,208 | $60,510 | $56,842 |
| Change in WC | $37,542 | -$100,296 | -$47,599 | $20,679 |
| Other Non-Cash | $0 | $16,990 | -$70,861 | -$2,354,506 |
| Operating Cash Flow | -$13,910 | -$30,348 | $71,807 | -$100,444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,748 | -$22,282 | -$26,525 | -$28,577 |
| Net Acquisitions | $0 | $0 | -$267,063 | $2,747,684 |
| Inv. Purchases | -$73,602 | -$103,485 | -$607,237 | -$1,541,971 |
| Inv. Sales/Matur. | $198,467 | $596,095 | $874,300 | $1,095,041 |
| Other Inv. Act. | $0 | -$520 | $267,063 | -$1,158 |
| Investing Cash Flow | $113,117 | $469,808 | $240,538 | $2,271,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,000 | -$491,157 | -$21 | -$140,572 |
| Stock Issued | $16,346 | $14,612 | $11,779 | $14,183 |
| Stock Repurch. | -$16 | -$217,137 | -$883,424 | -$1,150,044 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,434 | -$18,189 | -$15,387 | -$22,239 |
| Financing Cash Flow | -$45,104 | -$711,871 | -$887,053 | -$1,298,672 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54,103 | -$272,411 | -$574,708 | $871,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227,504 | $499,915 | $1,074,623 | $202,720 |
| End Cash | $281,607 | $227,504 | $499,915 | $1,074,623 |
| Free Cash Flow | -$25,658 | -$52,630 | $45,282 | -$129,021 |