Silicon Laboratories Inc. (SLAB)
USD 99.12
(-15.09%)
USD 99.12
(-15.09%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.34 Million | 71.8 Million | -100.44 Million | 135.71 Million | 166.52 Million | 173.54 Million |
| Net Income | -34.51 Million | 91.4 Million | 2.11 Billion | 12.53 Million | 19.26 Million | 83.59 Million |
| Depreciation & Amortization | 51.08 Million | 56.59 Million | 62.55 Million | 62.51 Million | 56.46 Million | 60.01 Million |
| Deferred income taxes | -11.81 Million | -18.24 Million | -3.41 Million | -6.53 Million | 23.04 Million | -8.21 Million |
| Stock-based compensation | 48.2 Million | 60.51 Million | 56.84 Million | 49.45 Million | 54.79 Million | 50.07 Million |
| Change in working capital | -100.29 Million | -47.59 Million | 20.67 Million | -18.37 Million | -542 Thousand | -24.82 Million |
| Other non-cash items | 16.99 Million | -70.86 Million | -2.35 Billion | 25.49 Million | 13.48 Million | 12.89 Million |
| Investing Cash Flow | 469.8 Million | 240.53 Million | 2.27 Billion | -361.01 Million | -106.77 Million | -197.02 Million |
| Investments in PPE | -22.8 Million | -26.52 Million | -28.57 Million | -20.42 Million | -16.27 Million | -24.46 Million |
| Acquisitions | 520 Thousand | -267.06 Million | 2.74 Billion | -316.8 Million | -2.51 Million | -239.72 Million |
| Investment purchases | -103.48 Million | -607.23 Million | -1.54 Billion | -519.56 Million | -424.52 Million | -395.9 Million |
| Sales/Maturities of investments | 596.09 Million | 874.3 Million | 1.09 Billion | 497.35 Million | 344.93 Million | 474.12 Million |
| Other Investing Activities | -520 Thousand | 267.06 Million | -1.15 Million | -1.57 Million | -8.39 Million | -11.06 Million |
| Financing Cash Flow | -711.87 Million | -887.05 Million | -1.29 Billion | 200.86 Million | -29.64 Million | -48.83 Million |
| Debt repayment | -491.15 Million | -21 Thousand | -140.57 Million | -624.73 Million | -1.13 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -217.13 Million | -883.42 Million | -1.15 Billion | -16.28 Million | -26.71 Million | -39.27 Million |
| Common Stock Issuance | 14.61 Million | 11.77 Million | 14.18 Million | 15.01 Million | 14.49 Million | 13.3 Million |
| Other Financing Activities | -18.18 Million | -15.38 Million | -22.23 Million | 1.67 Billion | -15.16 Million | -22.86 Million |
| Accounts receivables | 42.14 Million | 26.87 Million | -3.14 Million | -17.61 Million | -2.4 Million | 3.93 Million |
| Accounts payables | -25.64 Million | 36.79 Million | -7.7 Million | 15.26 Million | 7.83 Million | 5.95 Million |
| Inventory | -93.39 Million | -51.04 Million | -1.51 Million | 10.74 Million | 2.17 Million | 7.66 Million |
| Other working capital | -23.39 Million | -60.22 Million | 33.03 Million | -26.77 Million | -8.14 Million | -42.36 Million |
| Cash at beginning of period | 499.91 Million | 1.07 Billion | 202.72 Million | 227.14 Million | 197.04 Million | 269.36 Million |
| Cash at end of period | 227.5 Million | 499.91 Million | 1.07 Billion | 202.72 Million | 227.14 Million | 197.04 Million |
| Capital Expenditure | -22.8 Million | -26.52 Million | -28.57 Million | -20.42 Million | -16.27 Million | -24.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -272.41 Million | -574.7 Million | 871.9 Million | -24.42 Million | 30.1 Million | -72.32 Million |
| Free Cash Flow | -53.15 Million | 45.28 Million | -129.02 Million | 115.29 Million | 150.24 Million | 149.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.5 Million | -82.15 Million | -56.52 Million | -34.51 Million | -69.78 Million | 10.34 Million |
| Depreciation & Amortization | 11.58 Million | 12.59 Million | 12.71 Million | 51.08 Million | 12.92 Million | 12.8 Million |
| Deferred income taxes | -684 Thousand | 35.05 Million | -5.27 Million | -11.81 Million | -5.93 Million | 522 Thousand |
| Stock-based compensation | 15.9 Million | 15.84 Million | 13.61 Million | 48.2 Million | 11.04 Million | 5.79 Million |
| Change in working capital | 1.53 Million | 34.79 Million | -36.32 Million | -100.29 Million | 55.41 Million | -62.91 Million |
| Other non-cash items | 31.79 Million | 23.06 Million | 60.14 Million | 16.99 Million | 14.88 Million | 60 Thousand |
| Investing Cash Flow | 30.19 Million | 39.6 Million | 81.49 Million | 469.8 Million | 43.39 Million | 10.27 Million |
| Investments in PPE | -2.2 Million | -3.53 Million | -2.04 Million | -22.8 Million | -3.87 Million | -5.07 Million |
| Acquisitions | -12.38 Million | - | 12.38 Million | 520 Thousand | 125 Thousand | - |
| Investment purchases | -10.66 Million | -7.9 Million | -9.79 Million | -103.48 Million | -11.99 Million | -10.06 Million |
| Sales/Maturities of investments | 55.45 Million | 51.04 Million | 80.95 Million | 596.09 Million | 59.25 Million | 25.59 Million |
| Other Investing Activities | - | 43.13 Million | 83.53 Million | -520 Thousand | -125 Thousand | -180 Thousand |
| Financing Cash Flow | 423 Thousand | -6.39 Million | -45.7 Million | -711.87 Million | 5.64 Million | -51.77 Million |
| Debt repayment | -45 Million | - | -45 Million | -491.15 Million | -491.15 Million | -35.03 Million |
| Dividends payments | - | - | - | - | -448.33 Million | - |
| Common Stock Repurchased | 15.21 Million | -14.16 Million | -1.04 Million | -217.13 Million | -950 Thousand | -16.04 Million |
| Common Stock Issuance | 1.28 Million | 7.76 Million | 341 Thousand | 14.61 Million | 6.59 Million | 228 Thousand |
| Other Financing Activities | 28.92 Million | -14.16 Million | -1.04 Million | -18.18 Million | -950 Thousand | -929 Thousand |
| Accounts receivables | -7.66 Million | -8.59 Million | -3.32 Million | 42.14 Million | 72.84 Million | -3.88 Million |
| Accounts payables | 5.49 Million | -5.51 Million | -13.82 Million | -25.64 Million | 11.39 Million | -7.03 Million |
| Inventory | 26.6 Million | 32.08 Million | -3.95 Million | -93.39 Million | -26.42 Million | -21.9 Million |
| Other working capital | -1.6 Million | 16.82 Million | -15.22 Million | -23.39 Million | -2.4 Million | -30.08 Million |
| Cash at beginning of period | 240.83 Million | 191.48 Million | 227.5 Million | 499.91 Million | 159.92 Million | 234.81 Million |
| Cash at end of period | 303.08 Million | 240.83 Million | 191.48 Million | 227.5 Million | 227.5 Million | 159.92 Million |
| Capital Expenditure | -2.2 Million | -3.53 Million | -2.04 Million | -22.8 Million | -3.87 Million | -5.07 Million |
| Effect of forex changes on cash | - | - | - | - | -105.52 Million | 85.57 Million |
| Net cash flow / Change in cash | 62.24 Million | 49.34 Million | -36.01 Million | -272.41 Million | 67.57 Million | -74.88 Million |
| Free Cash Flow | 29.41 Million | 12.6 Million | -73.84 Million | -53.15 Million | 14.66 Million | -38.45 Million |
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