Silicon Laboratories Inc. Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -280.99M120.94M72.69M35.03M63.55M49.82M38.02M26.30M57.44M20.88M83.59M121.94M128.02M2,175.27M88.00M-18.49M-191.01M
Depreciation and Depletion 10.77M11.89M11.80M13.57M13.62M13.49M12.56M12.52M13.22M14.77M15.91M15.19M16.27M18.05M22.52M25.71M25.55M
Share-based Compensation 40.67M43.97M40.32M36.12M31.18M30.80M39.07M42.79M39.63M44.75M50.08M44.33M49.45M56.84M60.51M48.21M61.50M
Deferred Taxes 1.82M2.23M-0.55M-0.45M4.72M3.32M3.05M-2.14M-4.09M-26.45M-8.21M23.05M-6.53M-3.41M-18.24M-11.81M29.47M
Cash from Discontinued Operations 144.34M144.56M2,556.04M-69.47M
Gains from Sales and Divestitures 0.88M0.93M0.55M0.68M0.91M0.87M0.73M0.73M0.64M0.55M0.50M0.38M0.42M
Gains from Investment Securities 18.61M4.50M20.78M0.20M0.30M3.84M11.59M2.16M11.19M15.75M20.60M16.30M18.12M266.28M132.00M31.71M19.12M
Asset Writedowns and Impairment 1.32M0.71M
Non-cash Items 2.45M12.21M1.09M8.66M0.21M0.06M8.39M5.33M10.52M0.13M0.12M11.46M8.79M
Cash from Operations 119.68M120.94M117.94M88.74M97.05M120.15M137.44M105.45M128.91M189.52M173.54M22.18M-8.84M91.20M141.27M-30.35M-13.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 7.86M7.84M7.49M11.03M14.15M15.91M17.92M29.13M27.71M27.25M44.10M37.73M42.57M44.51M34.07M25.37M23.03M
Amortization of Deferred Charges 10.15M12.89M13.48M21.43M22.77M2.00M0.96M
Depreciation & Amortization (CF) 10.77M11.89M11.80M13.57M13.62M13.49M12.56M12.52M13.22M14.77M15.91M15.19M16.27M18.05M22.52M25.71M25.55M
Change in Working Capital
Change in Receivables -19.62M19.66M-11.34M8.56M20.74M-8.97M-1.76M-1.70M-0.05M-3.23M-3.93M2.40M17.61M3.14M-26.88M-42.14M25.18M
Change in Inventory -3.73M3.22M7.81M-5.33M13.06M-5.59M7.17M-2.09M6.09M13.42M-7.66M4.20M-9.15M1.51M51.04M93.40M-88.49M
Change in Account Payables -5.63M8.04M-0.78M-2.18M7.22M-3.98M11.47M6.66M0.26M-0.47M5.95M7.83M15.26M-7.70M36.80M-25.64M-15.15M
Change in Accured Expenses -6.20M-0.82M-2.59M-1.32M3.25M0.46M27.67M1.68M5.92M
Change in Taxes -1.32M-12.91M-7.77M5.86M-7.82M5.19M-3.37M0.78M-3.04M
Other Working Capital Changes -11.41M-3.40M5.30M5.95M-10.63M-3.63M-20.54M-11.16M-10.62M-25.27M-9.38M-6.97M50.66M-44.66M31.24M29.79M-27.36M
Investing Activities
Capital Expenditures 12.53M8.94M13.85M8.69M102.04M10.47M11.22M11.27M10.93M12.25M24.46M15.30M18.09M28.58M26.52M22.28M11.75M
Sales of Property, Plant and Equipment 14.27M
Acquisitions 78.48M4.30M28.02M27.26M71.85M86.44M96.11M6.55M15.17M239.73M2.51M316.81M
Divestments -3.96M-2.69M2,747.68M12.38M
Change in Acquisitions & Divestments 304.93M153.28M352.78M193.47M235.52M210.82M156.52M171.83M161.92M294.45M474.13M344.94M497.36M1,095.04M
Cash from Investing Activities 69.17M-104.34M-55.24M-25.17M-139.34M-105.91M-26.31M-49.31M-49.58M-374.29M-197.03M-102.81M-358.32M-476.67M240.54M469.81M113.12M
Financing Activities
Other financing activities 0.89M1.86M2.41M2.40M15.15M15.30M13.32M3.13M6.35M10.53M-6.18M-1.80M-3.11M-8.06M-3.61M-3.58M
Cash from Financing Activities -280.99M6.87M-119.86M-107.17M52.75M-23.86M-65.22M-83.75M-52.30M313.03M-48.84M-29.65M200.87M-1298.67M-887.05M-711.87M-45.10M
Additional items
Change in Cash -92.14M23.46M-57.17M-43.60M10.46M-9.63M45.91M-27.62M27.02M128.26M-72.32M30.10M-24.43M871.90M-574.71M-272.41M54.10M
Beginning Cash Balance 264.41M172.27M195.74M138.57M94.96M105.43M95.80M141.71M114.08M141.11M269.37M197.04M227.15M202.72M1,074.62M499.92M227.50M
Free Cash Flow 107.16M112.00M104.08M80.05M-4.99M109.68M126.22M94.18M117.98M177.27M149.08M6.88M-26.93M62.62M114.75M-52.63M-25.66M
Net Cash Flow -92.14M23.46M-57.17M-43.60M10.46M-9.63M45.91M-27.62M27.02M128.26M-72.32M-110.28M-166.29M-1684.14M-505.24M-272.41M54.10M