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Silicon Laboratories Inc. logo

Silicon Laboratories Inc.

Sector: Technology   

Industry: Semiconductors

143.72
 
USD
  
3.47
  
(2.47%)
Optionable: Yes  Market Cap: 4,238 M  90-day average vol: 301,344

Previous close: 140.25  Open: 140.62  Bid: 87.0  Ask: 164.0
52 week range    
74.56   
   176.43
Peers   
ADI / 
SMTC / 
MCHP / 
Last updated: Friday 29th March 2024
58
MarketXLS Rank
40
Value
76
Technical
60
Quality

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Financials

SLAB Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-7 M2 M6 M-13 M8 M2 M9 M-2 M-51 M-93 M
(Increase) Decrease in other current liabilities-21 M-11 M-8 M53 M-31 M-14 M3 M2 M-13 M-38 M
(Increase) Decrease in other working capital29 M-15 M-9 M30 M
(Increase) Decrease in payables8 M7 M263000.0-468000.06 M8 M15 M-8 M37 M-26 M
(Increase) Decrease in receivables2 M2 M-46000.03 M4 M-2 M-18 M-3 M27 M42 M
Acquisitions-96 M7 M-15 M-240 M-3 M-317 M
Amortization of intangibles18 M29 M28 M27 M44 M40 M43 M45 M34 M25 M
CapitalExpenditureReported18 M20 M17 M36 M25 M19 M30 M27 M23 M
Cash at beginning of period142 M269 M197 M227 M203 M1,075 M500 M
Cash at end of period142 M114 M114 M128 M197 M227 M203 M1,075 M500 M228 M
Cash flow137 M105 M151 M190 M174 M167 M119 M2,266 M141 M-30 M
Cash from disc. investing activities-3 M2,748 M
CashFlowFromContinuingInvestingActivities-49 M373 M-374 M-197 M-107 M-358 M-477 M241 M470 M
CashFromDiscontinuedOperatingActivities17 M-2,367 M-69 M
ChangeInAccountPayable11 M7 M263000.0-468000.06 M8 M15 M-8 M37 M-26 M
ChangeInAccruedExpense28 M2 M6 M
ChangeInIncomeTaxPayable-3 M776000.0-3 M
ChangeInInterestPayable28 M2 M6 M
ChangeInPayablesAndAccruedExpense36 M9 M263000.0-468000.06 M8 M15 M-8 M37 M-26 M
ChangeInPrepaidAssets9 M-870000.04 M25 M-5 M9 M-51 M45 M-31 M-11 M
ChangeInTaxPayable-3 M776000.0-3 M
ChangeInWorkingCapital19 M884000.02 M68 M-19 M3 M-12 M20 M-41 M-96 M
ChangesInAccountReceivables2 M2 M-46000.03 M4 M-2 M-18 M-3 M27 M42 M
CommonStockPayments-71 M41 M-39 M-27 M-16 M-1,150 M-883 M-217 M
Current deferred income taxes3 M-2 M-4 M-26 M-8 M23 M-7 M-3 M-18 M-12 M
Deferred income taxes3 M-2 M-4 M-26 M-8 M23 M-7 M-3 M-18 M-12 M
Depreciation13 M13 M13 M15 M16 M17 M16 M18 M23 M26 M
Depreciation unreconciled30 M42 M41 M52 M73 M70 M80 M85 M59 M52 M
DepreciationAndAmortization30 M42 M41 M52 M73 M70 M80 M85 M59 M52 M
EarningsLossesFromEquityInvestments-2 M-14 M-3 M16 M
ExcessTaxBenefitFromStockBasedCompensation-632000.0-2 M-572000.0
FinancingCashFlow-65 M-84 M-52 M313 M-49 M-30 M201 M-1,299 M-887 M-712 M
Free cash flow137 M88 M149 M172 M138 M142 M-28 M61 M115 M-53 M
IncomeTaxPaidSupplementalData2 M11 M9 M21 M10 M7 M266 M132 M32 M
InterestPaidSupplementalData2 M2 M4 M6 M6 M9 M5 M4 M4 M
Issuance of capital stock17 M17 M12 M13 M14 M15 M14 M12 M15 M
Issuance of debt-72 M
IssuanceOfCapitalStock17 M17 M12 M13 M14 M15 M14 M12 M15 M
IssuanceOfDebt-13 M5 M317 M-1 M220 M-141 M-21000.0-491 M
Net cash from financing activities-84 M62 M313 M-49 M-30 M201 M-1,299 M-887 M-712 M
Net cash from investing activities-26 M-49 M-50 M-374 M-197 M-107 M-358 M-477 M241 M470 M
Net cash from operating activities137 M105 M129 M190 M174 M167 M-9 M91 M141 M-30 M
Net change in cash & cash equivalents137 M-28 M587 M128 M-72 M30 M-24 M872 M-575 M-272 M
Net income from continuing operations38 M30 M61 M47 M84 M19 M13 M2,117 M91 M-35 M
NetBusinessPurchaseAndSale-96 M7 M-15 M-240 M-3 M-317 M
NetCommonStockIssuance-54 M58 M12 M-26 M-12 M-1 M-1,136 M-872 M-203 M
NetInvestmentPropertiesPurchaseAndSale64 M347 M-342 M78 M-80 M-22 M-447 M267 M493 M
NetInvestmentPurchaseAndSale64 M347 M-342 M78 M-80 M-22 M-447 M267 M493 M
NetIssuancePaymentsOfDebt-13 M5 M317 M-1 M220 M-141 M-21000.0-491 M
NetLongTermDebtIssuance-13 M5 M-1 M220 M-141 M-21000.0-491 M
NetPPEPurchaseAndSale-18 M20 M-17 M-36 M-25 M-19 M-30 M-27 M-23 M
Operating (gains) losses2 M-10 M-3 M16 M
Other financing charges net-16 M-1 M-16 M-23 M-16 M-18 M-22 M-15 M-18 M
Other investing changes net1,095 M874 M596 M
Other non-cash items47 M35 M51 M49 M44 M52 M43 M58 M53 M44 M
Purchase of Float term investments-107 M185 M-636 M-396 M-425 M-520 M-1,542 M-607 M-103 M
Purchase of property plant & equipment-18 M20 M-17 M-36 M-25 M-19 M-30 M-27 M-23 M
Purchase of short term investments81 M845 M80 M
PurchaseOfInvestment-107 M185 M-636 M-396 M-425 M-520 M-1,542 M-607 M-103 M
PurchaseOfPPE-18 M20 M-17 M-36 M-25 M-19 M-30 M-27 M-23 M
Repayment of debt-95 M5 M-1 M-625 M-141 M-21000.0-571 M
RepaymentOfDebt-95 M5 M-72 M-1 M-625 M-141 M-21000.0-571 M
Repurchase of capital stock-71 M41 M-39 M-27 M-16 M-1,150 M-883 M-217 M
Revenue per share18 M29 M28 M37 M57 M53 M64 M67 M36 M26 M
Sale of short term investments172 M162 M294 M474 M345 M497 M1,095 M
SaleOfInvestment172 M162 M294 M474 M345 M497 M1,095 M
ShortTermDebtPayments-72 M
StockBasedCompensation39 M43 M40 M45 M50 M55 M49 M57 M61 M48 M
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