Silicon Laboratories Cash Flow Statement 2009-2024 | SLAB

Fifteen years of historical annual cash flow statements for Silicon Laboratories (SLAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-34.52$91.40$2,117$12.53$19.27$83.59$47.09$61.49$29.59$38.02$49.82$63.55$35.47$73.24$73.09
$52.04$58.60$85.32$80.27$66.41$72.91$52.16$40.93$41.65$30.48$29.40$27.78$24.60$19.29$19.73
$52.42$38.87$-2,132.20$-83.15$-54.88$41.87$18.30$33.87$38.63$41.98$33.22$28.69$37.40$40.66$46.43
$104$97.47$-2,046.88$-2.88$11.53$115$70.46$74.80$80.28$72.46$62.63$56.46$62.00$59.95$66.16
$42.14$26.88$-3.14$-17.61$-2.40$3.93$3.23$0.05$1.70$1.76$8.97$-20.74$-8.56$11.34$-19.66
$-93.40$-51.04$-1.51$9.15$-4.20$7.66$-13.42$-6.09$2.09$-7.17$5.59$-13.06$5.33$-7.81$-3.22
$-25.64$36.80$-7.70$15.26$7.83$5.95$-0.47$0.26$6.66$11.48$-3.98$7.22$-2.18$-0.78$8.04
$-23.40$-60.23$33.04$-25.29$-9.85$-42.37$82.62$-1.60$-14.87$-3.40$-8.53$8.19$-7.86$-7.64$10.27
$-100.30$-47.60$20.68$-18.49$-8.62$-24.82$71.97$-7.39$-4.41$26.96$7.71$-22.96$-8.73$-15.25$-18.31
$-30.35$141$91.20$-8.84$22.18$174$190$129$105$137$120$97.05$88.74$118$121
$-22.28$-26.53$-28.58$-18.09$-15.30$-24.46$-12.25$-10.93$-11.27$-11.23$-10.47$-102.04$-8.69$-13.85$-8.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-316.81$0$-239.73$-15.17$-6.55$-96.11$0$-86.44$-71.85$-27.26$-28.02$-4.30
$493$267$-446.93$-22.21$345$0$0$0$0$0$211$0$193$-5.00$-84.69
$0$0$0$0$-424.52$78.23$-341.91$-23.31$64.47$-9.57$-213.88$43.07$-178.68$0$0
$493$267$-446.93$-22.21$-79.59$78.23$-341.91$-23.31$64.47$-9.57$-3.06$43.07$14.80$-5.00$-84.69
$-0.52$0$-1.16$-1.21$-7.93$-11.06$-4.96$-8.80$-6.40$-5.51$-5.94$-8.51$-4.02$-8.37$-6.41
$470$241$-476.67$-358.32$-102.81$-197.03$-374.29$-49.58$-49.31$-26.31$-105.91$-139.34$-25.17$-55.24$-104.34
$-491.16$-0.02$-140.57$220$-1.13$0$328$-5.00$-13.47$-7.50$-13.43$98.33$-7.17$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-491.16$-0.02$-140.57$220$-1.13$0$328$-5.00$-13.47$-7.50$-13.43$98.33$-7.17$0$0
$-202.53$-871.65$-1,135.86$-1.27$-12.22$-25.97$11.82$-27.24$-54.45$-48.73$-10.72$-46.87$-102.40$-122.28$5.01
$-202.53$-871.65$-1,135.86$-1.27$-12.22$-25.97$11.82$-27.24$-54.45$-48.73$-10.72$-46.87$-102.40$-122.28$5.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.19$-15.39$-22.24$-18.12$-16.30$-22.86$-26.29$-20.06$-15.84$-8.99$0.29$1.29$2.40$2.41$1.86
$-711.87$-887.05$-1,298.67$201$-29.65$-48.84$313$-52.31$-83.75$-65.22$-23.87$52.75$-107.17$-119.86$6.87
$-272.41$-574.71$872$-24.43$30.10$-72.32$128$27.02$-27.62$45.91$-9.63$10.46$-43.60$-57.17$23.47
$48.21$60.51$56.84$49.45$44.33$50.08$44.75$39.63$42.79$39.07$30.80$31.18$36.12$40.32$43.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0