Silicon Laboratories Cash Flow Statement (2009-2025) | SLAB

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 0.809.73M22.44M21.08M21.05M18.23M39.85M-1.96M13.37M11.26M12.36M14.32M20.51M10.02M18.70M20.03M12.61M6.53M10.64M8.11M14.28M5.61M6.38M7.58M9.97M-1.70M5.81M15.56M20.02M16.05M15.43M16.57M19.95M-31.07M26.41M14.28M27.81M15.13M5.42M-16.05M20.17M-89.52M2.26M33.63M29.86M38.66M38.42M2,106.80M2,077.55M21.70M22.16M19.17M-2183.88M14.95M11.01M10.40M-54.89M-56.51M-82.19M-28.50M-23.81M-30.47M-21.82M-9.94M
Depreciation and Depletion 2.95M3.01M3.06M2.88M2.78M3.25M3.43M3.44M3.45M3.54M3.21M3.50M3.37M3.30M3.34M3.42M3.44M3.29M3.14M3.08M2.99M3.00M3.31M3.37M3.24M3.30M3.60M3.71M3.76M3.70M3.70M3.94M4.14M4.13M4.14M4.31M4.23M2.52M4.18M3.53M4.08M4.11M6.26M5.16M5.41M5.95M6.01M6.24M6.21M6.55M6.71M6.63M6.52M6.15M6.25M6.25M6.45M6.07M
Share-based Compensation 10.28M10.15M10.85M11.18M10.26M8.15M9.47M8.60M9.15M8.89M6.69M9.17M7.93M7.38M6.26M7.42M8.62M8.50M9.28M9.28M9.61M10.52M14.62M10.34M10.52M9.20M9.57M10.49M11.17M11.36M11.74M12.19M12.12M12.58M13.18M12.58M13.67M13.79M4.29M15.31M9.15M11.79M11.37M20.59M12.88M14.39M15.95M17.30M16.64M14.74M5.79M11.04M13.61M15.84M15.90M16.14M19.71M19.89M20.04M
Deferred Taxes 6.44M3.59M6.59M7.44M7.62M0.62M1.37M-1.19M1.83M-2.46M3.10M-1.48M3.40M-0.30M7.52M1.76M-2.49M-3.47M6.78M-2.12M-0.77M6.84M-6.03M-0.04M0.85M-2.28M-2.63M-4.06M-2.18M0.54M-20.75M-4.78M-1.05M2.84M-5.22M-3.53M27.57M0.49M-1.48M-2.36M3.54M-8.56M-3.20M3.97M-4.20M-5.14M-3.78M-5.11M-2.67M-3.73M0.52M-5.93M-5.27M35.05M-0.68M0.37M-1.51M3.02M0.52M
Cash from Discontinued Operations 34.11M34.83M2,449.51M-10.00M-28.60M-30.86M
Gains from Sales and Divestitures 0.88M0.93M0.55M0.68M0.91M0.87M0.73M0.73M0.64M0.55M0.50M0.38M0.42M
Gains from Investment Securities 20.81M1.03M0.20M0.20M8.26M0.20M0.20M0.30M0.30M0.10M0.75M1.31M0.77M0.88M17.87M0.54M0.52M1.67M14.11M0.40M1.18M0.60M16.29M0.46M0.81M17.82M248.72M8.76M5.20M0.77M117.27M6.93M9.38M0.93M14.47M1.05M14.16M0.86M3.04M0.96M12.79M1.16M
Non-cash Items 2.45M12.21M1.09M8.66M0.21M0.06M8.39M5.33M10.52M11.23M19.82M11.46M8.79M
Cash from Operations 38.60M9.16M17.37M51.62M31.11M39.78M-2.63M28.86M39.34M23.17M26.15M15.11M43.06M12.73M29.51M36.59M29.10M24.96M46.95M16.47M44.17M24.09M-2.14M42.41M18.02M46.19M22.29M42.01M38.55M60.80M48.16M22.21M28.57M94.35M28.42M32.02M39.34M63.50M-112.67M59.70M-31.61M-7.65M-20.32M70.76M85.21M-1.83M44.04M13.86M-13.28M-2.22M-33.38M18.54M-71.80M16.13M31.63M10.13M48.13M4.91M34.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.74M1.98M1.97M1.97M1.85M1.57M3.06M3.02M2.49M2.46M2.28M2.28M6.44M3.15M2.84M2.79M5.42M4.86M4.49M4.35M4.25M6.52M16.04M7.98M7.55M5.93M6.25M6.75M6.82M6.96M6.71M6.43M11.94M14.96M10.78M10.32M10.16M9.41M7.84M9.83M10.66M10.63M11.45M13.39M10.35M8.84M8.13M6.74M6.51M6.39M6.26M6.21M6.08M6.08M5.44M5.44M5.44M3.34M2.29M
Amortization of Deferred Charges 0.87M3.04M3.08M3.16M3.17M3.19M3.22M3.31M3.32M3.34M3.37M3.45M3.74M4.62M6.59M6.46M7.82M0.50M0.50M0.50M0.51M0.52M0.44M
Depreciation & Amortization (CF) 2.95M3.01M3.06M2.88M2.78M3.25M3.43M3.44M3.45M3.54M3.21M3.50M3.37M3.30M3.34M3.42M3.44M3.29M3.14M3.08M2.99M3.00M3.31M3.37M3.24M3.30M3.60M3.71M3.76M3.70M3.70M3.94M4.14M4.13M4.14M4.31M4.23M2.52M4.18M3.53M4.08M4.11M6.26M5.16M5.41M5.95M6.01M6.24M6.21M6.55M6.71M6.63M6.52M6.15M6.25M6.25M6.45M6.07M
Change in Working Capital
Change in Receivables -1.40M0.80M-36.36M11.70M11.86M-11.98M-3.02M6.07M11.24M1.16M2.27M-5.26M-4.13M-3.21M3.63M-7.45M4.37M2.31M-6.56M-0.93M0.99M-2.60M12.93M-11.37M1.25M-0.36M0.70M-4.82M3.31M13.40M-19.22M-1.41M-3.32M2.43M3.87M-0.57M-1.54M-5.53M9.97M8.53M0.24M-19.08M-7.13M4.57M-5.24M16.26M10.56M3.89M-72.85M3.32M8.60M7.67M5.60M-2.41M4.43M10.81M
Change in Inventory 6.91M-3.83M2.56M0.76M-2.78M0.35M-3.66M-0.45M1.75M4.70M7.06M7.35M-6.32M-7.24M0.62M-1.08M1.21M1.47M6.42M-3.68M-4.58M7.47M-1.33M4.54M1.64M6.10M5.46M0.22M3.37M-2.80M-5.63M-2.59M-4.49M3.37M-2.39M7.71M-4.78M-3.24M-4.48M4.91M14.01M6.21M18.50M14.39M11.94M32.79M12.27M21.91M26.43M3.96M-32.08M-26.60M-33.77M-22.10M-2.53M1.31M
Change in Account Payables 22.27M-2.10M25.42M26.84M28.76M1.05M-4.79M5.05M0.61M-3.05M4.21M4.56M0.35M-1.90M2.36M-4.63M-0.75M-0.96M1.20M2.65M1.23M0.45M1.59M1.56M-3.24M2.96M-1.02M5.57M-3.20M-0.62M38.85M13.03M-10.05M5.70M41.17M0.71M4.61M1.10M1.41M2.75M-3.52M6.87M14.12M-13.81M8.93M16.67M1.09M10.10M-12.97M-17.04M-7.04M11.39M-13.83M-5.51M5.49M-1.31M9.23M3.58M-1.67M
Change in Accured Expenses 29.12M3.75M21.97M30.18M25.40M-1.11M-1.63M-1.21M3.66M-2.14M-5.09M-0.12M4.41M4.04M-4.33M-1.68M3.15M3.33M21.37M-1.67M9.06M-5.05M-27.07M6.26M-1.89M4.56M-3.01M-3.89M4.03M9.58M1.64M
Change in Taxes 0.00M2.57M0.09M3.49M6.01M-7.99M3.23M0.44M-2.38M4.57M-5.40M-8.27M9.29M-3.44M-9.82M3.38M5.01M6.62M-8.32M3.19M0.23M1.53M-8.41M0.49M-1.83M2.80M-4.50M0.94M-1.07M-0.30M
Other Working Capital Changes -20.34M2.24M-5.07M-0.61M0.97M8.74M4.50M-3.48M-1.25M6.17M-4.58M-0.23M-8.48M2.65M-4.62M-0.40M6.63M-5.24M-23.59M-1.01M2.81M-8.58M10.63M-10.58M-0.15M-0.15M0.27M-6.71M-5.83M-10.97M-1.76M17.17M-20.43M-4.62M-1.50M-6.41M-4.92M-12.07M16.43M-23.58M0.60M30.50M12.73M-52.19M-1.70M26.99M3.12M2.84M-11.53M-21.43M24.88M37.88M15.47M-36.19M-2.37M-4.27M-3.28M-3.69M-2.12M
Investing Activities
Capital Expenditures 4.66M-1.53M5.50M3.02M3.44M6.86M2.70M2.36M2.41M1.22M2.43M5.49M91.80M2.32M3.90M2.60M2.49M1.49M2.11M1.23M2.16M1.99M5.77M2.30M2.84M3.40M2.38M4.54M3.85M2.10M1.76M4.70M6.71M6.86M6.20M3.87M5.53M3.37M2.53M4.13M4.92M4.54M5.71M14.99M4.55M7.77M7.74M6.47M7.66M5.80M5.07M3.75M2.05M3.53M2.21M3.96M4.85M8.70M6.39M
Acquisitions 153.04M25.22M27.55M-0.28M76.90M-70.35M13.66M1.51M
Divestments -0.68M-0.47M-2.02M2,749.70M2,749.70M-2747.68M12.38M
Change in Acquisitions & Divestments 33.10M24.70M37.34M20.88M67.70M269.87M55.09M49.74M61.43M27.21M60.52M126.00M23.46M25.55M25.67M121.20M40.07M23.89M28.24M33.56M38.21M57.74M71.82M46.65M32.30M50.56M32.41M25.59M66.71M51.46M150.69M128.97M166.43M76.48M102.24M99.07M52.36M116.71M76.80M126.92M128.19M172.12M70.12M121.56M-27.12M497.64M213.75M410.77M
Cash from Investing Activities 21.80M6.21M1.21M-119.10M-58.84M56.44M-7.23M3.22M20.86M-42.02M-25.61M93.94M-174.90M-32.77M-58.30M74.24M-92.25M-29.61M-18.91M-43.10M15.80M-35.12M-3.11M-1.30M-19.33M4.86M-33.81M-261.83M-58.93M-34.19M-19.34M67.35M-177.41M-39.11M-47.86M31.20M-75.94M-13.68M-44.40M51.51M-322.42M-51.40M146.86M-154.35M-217.39M189.50M68.68M199.75M254.28M161.86M10.28M43.39M81.49M39.61M30.20M-38.18M-3.90M-10.15M-6.75M
Financing Activities
Other financing activities -0.22M-0.12M0.39M1.10M0.80M1.03M1.14M0.82M0.15M0.29M2.43M0.02M0.02M12.68M0.22M0.03M0.04M15.02M0.23M0.35M0.07M1.78M2.03M2.47M0.01M0.09M4.23M-16.66M4.84M-0.52M6.16M-14.11M6.71M-1.19M6.79M-16.29M7.29M-0.41M-17.82M6.47M-1.43M1.35M-8.76M1.16M-0.77M4.76M-6.93M-1.59M-0.59M5.54M
Cash from Financing Activities -39.44M-5.81M-0.90M17.03M-15.81M-130.19M-10.22M-15.74M-86.84M5.63M2.53M-33.33M83.59M-0.04M2.63M3.37M-13.78M-16.09M4.48M-8.40M-41.56M-17.96M-38.27M-28.50M-24.05M-4.19M4.43M304.11M5.59M-0.77M4.10M-16.66M1.44M-24.77M-8.84M-29.12M-5.00M-2.31M6.78M277.42M-55.15M-21.69M-158.39M-1499.25M-166.53M-420.12M-103.43M-196.97M-24.54M-641.21M-51.78M5.65M-45.71M-6.40M0.42M6.58M-0.96M-5.17M-0.63M
Additional items
Change in Cash 9.56M17.69M-50.45M-43.54M-33.97M-20.07M16.33M-26.64M-13.22M3.07M75.72M-48.25M-20.08M-26.16M114.20M-76.93M-20.74M32.52M-35.03M18.41M-29.00M-43.53M12.61M-25.36M46.86M-7.09M84.29M-14.78M25.84M32.91M72.91M-147.41M30.46M-28.28M34.10M-41.59M47.51M-9.91M388.62M-338.11M-47.30M2.50M868.69M-308.71M-261.06M-21.57M16.64M216.46M-481.56M-74.89M67.58M-36.02M49.34M62.25M-21.48M43.27M-10.42M26.94M
Beginning Cash Balance 172.27M172.27M181.83M199.52M195.74M195.74M80.97M107.65M172.54M138.57M118.50M134.82M108.18M94.96M98.04M173.75M125.50M105.43M79.26M193.47M116.54M95.80M128.32M93.29M141.71M141.71M125.05M135.64M157.61M114.08M126.69M101.33M148.19M141.11M225.40M210.62M236.46M269.37M342.27M194.86M225.33M197.04M231.14M189.55M237.06M227.15M615.77M277.66M202.72M202.72M303.08M1,362.41M205.93M1,074.62M765.91M504.85M483.28M499.92M716.38M234.81M159.93M227.50M191.49M240.83M303.08M281.61M324.88M314.46M
Free Cash Flow 33.93M10.69M11.87M48.61M27.68M32.92M-5.32M26.50M36.92M21.95M23.72M9.62M-48.74M10.41M25.61M33.99M26.61M23.47M44.84M15.24M42.01M22.10M-7.91M40.11M15.18M42.79M19.91M37.47M34.70M58.70M46.40M17.51M21.86M87.49M22.22M28.14M33.81M60.13M-115.20M55.56M-36.53M-12.19M-26.03M55.77M80.66M-9.60M36.31M7.39M-20.94M-8.03M-38.46M14.79M-73.85M12.60M29.42M6.17M43.28M-3.79M27.93M
Net Cash Flow 20.96M9.56M17.69M-50.45M-43.54M-33.97M-20.07M16.33M-26.64M-13.22M3.07M75.72M-48.25M-20.08M-26.16M114.20M-76.93M-20.74M32.52M-35.03M18.41M-29.00M-43.53M12.61M-25.36M46.86M-7.09M84.29M-14.78M25.84M32.91M72.91M-147.41M30.46M-28.28M34.10M-41.59M47.51M-150.30M388.62M-409.19M-80.73M-31.86M-1582.84M-298.71M-232.46M9.29M16.64M216.46M-481.56M-74.89M67.58M-36.02M49.34M62.25M-21.48M43.27M-10.42M26.94M