Silicon Laboratories
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silicon Laboratories generated cash of -$30,348,000, which is less than the previous year. Cash used in financing activities reached the amount of -$711,871,000 last year. Net change in cash is therefore -$272,411,000.
Cash Flow
| 2012 | 97.05M | -139.33M | 52.74M |
|---|---|---|---|
| 2013 | 120.15M | -105.91M | -23.86M |
| 2016 | 105.44M | -49.31M | -83.75M |
| 2016 | 128.91M | -49.58M | -52.30M |
| 2017 | 189.52M | -374.29M | 313.03M |
| 2018 | 173.54M | -197.02M | -48.83M |
| 2019 | 166.52M | -106.77M | -29.64M |
| 2021 | 135.71M | -361.01M | 200.86M |
| 2022 | 71.80M | 240.53M | -887.05M |
| 2023 | -30.34M | 469.80M | -711.87M |
SLAB Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 499.91M | 1.07B | 227.14M | 197.04M | 269.36M | 141.10M | 114.08M | 141.70M | 105.42M | 94.96M |
Operating activities | ||||||||||
Net income | -34.51M | 91.40M | 12.53M | 19.26M | 83.59M | 47.09M | 61.49M | 29.58M | 49.81M | 63.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.08M | 56.59M | 62.51M | 56.46M | 60.01M | 42.01M | 40.93M | 41.64M | 29.40M | 27.77M |
Stock-based compensation expense | 48.20M | 60.51M | 49.45M | 54.79M | 0 | 44.75M | 39.62M | 42.79M | 30.8M | 31.17M |
| Deferred income tax benefit | 48.20M | 60.51M | 49.45M | 54.79M | 0 | 44.75M | 39.62M | 42.79M | 30.8M | 31.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42.14M | 26.87M | -17.61M | -2.40M | 3.93M | 3.23M | 46K | 1.70M | 8.97M | -20.74M |
Inventories | -93.39M | -51.04M | 10.74M | 2.17M | 7.66M | -13.41M | -6.09M | 2.09M | 5.58M | -13.05M |
Accounts payable | -25.64M | 36.79M | 15.26M | 7.83M | 5.95M | -468K | 263K | 6.66M | -3.97M | 7.21M |
Cash generated by operating activities | -30.34M | 71.80M | 135.71M | 166.52M | 173.54M | 189.52M | 128.91M | 105.44M | 120.15M | 97.05M |
Investing activities | ||||||||||
Purchases Of Investments | -103.48M | -607.23M | -519.56M | -424.52M | -395.90M | -636.36M | -185.23M | -107.36M | -213.88M | -192.45M |
Investments In Property Plant And Equipment | -22.28M | -26.52M | -20.42M | -16.27M | -24.46M | -12.25M | -10.92M | -11.26M | -10.47M | -102.04M |
Acquisitions Net | 0 | -267.06M | -316.80M | -2.51M | -239.72M | -15.16M | -6.54M | -96.11M | -86.44M | -71.85M |
Cash generated by investing activities | 469.80M | 240.53M | -361.01M | -106.77M | -197.02M | -374.29M | -49.58M | -49.31M | -105.91M | -139.33M |
Financing activities | ||||||||||
Common Stock Issued | 14.61M | 11.77M | 15.01M | 14.49M | 13.30M | 11.81M | 13.29M | 3.12M | 15.30M | 15.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -217.13M | -883.42M | -16.28M | -26.71M | -39.27M | 0 | -40.54M | -71.44M | -26.02M | -62.01M |
Repayments of term debt | -491.15M | -21K | -624.73M | -1.13M | 0 | 327.5M | -5M | -13.46M | -13.43M | 0 |
Cash used in financing activities | -711.87M | -887.05M | 200.86M | -29.64M | -48.83M | 313.03M | -52.30M | -83.75M | -23.86M | 52.74M |
Net Change In Cash | -272.41M | -574.70M | -24.42M | 30.10M | -72.32M | 128.26M | 27.02M | -27.62M | -9.62M | 10.46M |
Cash at end of period | 227.50M | 499.91M | 202.72M | 227.14M | 197.04M | 269.36M | 141.10M | 114.08M | 95.8M | 105.42M |
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