SLAB Stock Annual Cash Flow. Download in Excel
Silicon Laboratories Inc.
SLAB 
NGS
Sector: Technology
Industry: Semiconductors
103.44
USD
1.89
(1.86%)
Previous close: 101.55 Open: 102.74 Bid: 97.5 Ask: 109.47
52 week range
94.00 154.91
Mkt Cap: 3,193 M Avg Vol (90 Days): 261,517
Last updated: Friday 22nd November 2024
Financials
SLAB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | 2 M | 6 M | -13 M | 8 M | 2 M | 9 M | -2 M | -51 M | -93 M |
| (Increase) Decrease in other current liabilities | -21 M | -11 M | -8 M | 53 M | -31 M | -7 M | 3 M | 2 M | -13 M | -38 M |
| (Increase) Decrease in other working capital | -7 M | 29 M | -15 M | -9 M | 30 M | |||||
| (Increase) Decrease in payables | 8 M | 7 M | 263000.0 | -468000.0 | 6 M | 8 M | 15 M | -8 M | 37 M | -26 M |
| (Increase) Decrease in receivables | 2 M | 2 M | -46000.0 | 3 M | 4 M | -2 M | -18 M | -3 M | 27 M | 42 M |
| Acquisitions | -96 M | 7 M | -15 M | -240 M | -3 M | -317 M | ||||
| Amortization of intangibles | 18 M | 29 M | 28 M | 27 M | 44 M | 40 M | 43 M | 45 M | 34 M | 25 M |
| CapitalExpenditureReported | 18 M | 20 M | 17 M | 36 M | 25 M | 19 M | 30 M | 27 M | 23 M | |
| Cash at beginning of period | 142 M | 269 M | 197 M | 227 M | 203 M | 1,075 M | 500 M | |||
| Cash at end of period | 142 M | 114 M | 114 M | 128 M | 197 M | 227 M | 203 M | 1,075 M | 500 M | 228 M |
| Cash flow | 137 M | 105 M | 151 M | 190 M | 174 M | 167 M | 119 M | 2,266 M | 141 M | -30 M |
| Cash from disc. investing activities | -3 M | 2,748 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -49 M | 373 M | -374 M | -197 M | -107 M | -358 M | -477 M | 241 M | 470 M | |
| CashFromDiscontinuedOperatingActivities | 17 M | -2,367 M | -69 M | |||||||
| ChangeInAccountPayable | 11 M | 7 M | 263000.0 | -468000.0 | 6 M | 8 M | 15 M | -8 M | 37 M | -26 M |
| ChangeInAccruedExpense | 28 M | 2 M | 6 M | |||||||
| ChangeInIncomeTaxPayable | -3 M | 776000.0 | -3 M | |||||||
| ChangeInInterestPayable | 28 M | 2 M | 6 M | |||||||
| ChangeInPayablesAndAccruedExpense | 36 M | 9 M | 263000.0 | -468000.0 | 6 M | 8 M | 15 M | -8 M | 37 M | -26 M |
| ChangeInPrepaidAssets | 9 M | -870000.0 | 4 M | 25 M | -5 M | 9 M | -51 M | 45 M | -31 M | -11 M |
| ChangeInTaxPayable | -3 M | 776000.0 | -3 M | |||||||
| ChangeInWorkingCapital | 19 M | 884000.0 | 2 M | 68 M | -19 M | 3 M | -12 M | 20 M | -41 M | -96 M |
| ChangesInAccountReceivables | 2 M | 2 M | -46000.0 | 3 M | 4 M | -2 M | -18 M | -3 M | 27 M | 42 M |
| CommonStockPayments | -71 M | 41 M | -39 M | -27 M | -16 M | -1,150 M | -883 M | -217 M | ||
| Current deferred income taxes | 3 M | -2 M | -4 M | -26 M | -8 M | 23 M | -7 M | -3 M | -18 M | -12 M |
| Deferred income taxes | 3 M | -2 M | -4 M | -26 M | -8 M | 23 M | -7 M | -3 M | -18 M | -12 M |
| Depreciation | 13 M | 13 M | 13 M | 15 M | 16 M | 17 M | 16 M | 18 M | 23 M | 26 M |
| Depreciation unreconciled | 30 M | 42 M | 41 M | 52 M | 73 M | 70 M | 80 M | 85 M | 59 M | 52 M |
| DepreciationAndAmortization | 30 M | 42 M | 41 M | 52 M | 73 M | 70 M | 59 M | 63 M | 57 M | 51 M |
| EarningsLossesFromEquityInvestments | -2 M | -14 M | -3 M | 16 M | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -632000.0 | -2 M | -572000.0 | |||||||
| FinancingCashFlow | -65 M | -84 M | -52 M | 313 M | -49 M | -30 M | 201 M | -1,299 M | -887 M | -712 M |
| Free cash flow | 137 M | 88 M | 149 M | 172 M | 138 M | 142 M | -28 M | 61 M | 115 M | -53 M |
| IncomeTaxPaidSupplementalData | 2 M | 11 M | 9 M | 21 M | 10 M | 7 M | 266 M | 132 M | 32 M | |
| InterestPaidSupplementalData | 2 M | 2 M | 4 M | 6 M | 6 M | 9 M | 5 M | 4 M | 4 M | |
| Issuance of capital stock | 17 M | 17 M | 12 M | 13 M | 14 M | 15 M | 14 M | 12 M | 15 M | |
| Issuance of debt | -72 M | |||||||||
| IssuanceOfCapitalStock | 17 M | 17 M | 12 M | 13 M | 14 M | 15 M | 14 M | 12 M | 15 M | |
| IssuanceOfDebt | -13 M | 5 M | 317 M | -1 M | 220 M | -141 M | -21000.0 | -491 M | ||
| Net cash from financing activities | -84 M | 62 M | 313 M | -49 M | -30 M | 201 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 M | 241 M | 470 M |
| Net cash from operating activities | 137 M | 105 M | 129 M | 190 M | 174 M | 167 M | -9 M | 91 M | 141 M | -30 M |
| Net change in cash & cash equivalents | 137 M | -28 M | 587 M | 128 M | -72 M | 30 M | -24 M | 872 M | -575 M | -272 M |
| Net income from continuing operations | 38 M | 30 M | 61 M | 47 M | 84 M | 19 M | 13 M | 2,117 M | 91 M | -35 M |
| NetBusinessPurchaseAndSale | -96 M | 7 M | -15 M | -240 M | -3 M | -317 M | ||||
| NetCommonStockIssuance | -54 M | 58 M | 12 M | -26 M | -12 M | -1 M | -1,136 M | -872 M | -203 M | |
| NetInvestmentPropertiesPurchaseAndSale | 64 M | 347 M | -342 M | 78 M | -80 M | -22 M | -447 M | 267 M | 493 M | |
| NetInvestmentPurchaseAndSale | 64 M | 347 M | -342 M | 78 M | -80 M | -22 M | -447 M | 267 M | 493 M | |
| NetIssuancePaymentsOfDebt | -13 M | 5 M | 317 M | -1 M | 220 M | -141 M | -21000.0 | -491 M | ||
| NetLongTermDebtIssuance | -13 M | 5 M | -1 M | 220 M | -141 M | -21000.0 | -491 M | |||
| NetPPEPurchaseAndSale | -18 M | 20 M | -17 M | -36 M | -25 M | -19 M | -30 M | -27 M | -23 M | |
| Operating (gains) losses | 2 M | -10 M | -3 M | 16 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 net | 1,095 M | 874 M | 596 M | |||||||
| Other non-cash items | 47 M | 35 M | 51 M | 49 M | 44 M | 52 M | 43 M | 58 M | 53 M | 44 M |
| Purchase of Float term investments | -107 M | 185 M | -636 M | -396 M | -425 M | -520 M | -1,542 M | -607 M | -103 M | |
| Purchase of property plant & equipment | -18 M | 20 M | -17 M | -36 M | -25 M | -19 M | -30 M | -27 M | -23 M | |
| Purchase of short term investments | 81 M | 845 M | 80 M | |||||||
| PurchaseOfInvestment | -107 M | 185 M | -636 M | -396 M | -425 M | -520 M | -1,542 M | -607 M | -103 M | |
| PurchaseOfPPE | -18 M | 20 M | -17 M | -36 M | -25 M | -19 M | -30 M | -27 M | -23 M | |
| Repayment of debt | -95 M | 5 M | -1 M | -625 M | -141 M | -21000.0 | -571 M | |||
| RepaymentOfDebt | -95 M | 5 M | -72 M | -1 M | -625 M | -141 M | -21000.0 | -571 M | ||
| Repurchase of capital stock | -71 M | 41 M | -39 M | -27 M | -16 M | -1,150 M | -883 M | -217 M | ||
| Revenue per share | 18 M | 29 M | 28 M | 37 M | 57 M | 53 M | 64 M | 67 M | 36 M | 26 M |
| Sale of short term investments | 172 M | 162 M | 294 M | 474 M | 345 M | 497 M | 1,095 M | |||
| SaleOfInvestment | 172 M | 162 M | 294 M | 474 M | 345 M | 497 M | 1,095 M | |||
| ShortTermDebtPayments | -72 M | |||||||||
| StockBasedCompensation | 39 M | 43 M | 40 M | 45 M | 50 M | 55 M | 49 M | 57 M | 61 M | 48 M |
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