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Silicon Laboratories Inc (SLAB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Silicon Laboratories Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income-64.91
Depreciation & amortization24.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories9.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation80.32
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Intangibles And Other Assets13.37
Tax Benefit Detriment From Share Based Compensation-
Increase Decrease In Other Current Liabilities And Income Taxes36.78
Increase Decrease In Deferred Revenue And Returns Liability2.29
Income taxes0.88
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-10.03
Increase (Decrease) in Accounts Payable6.33
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.83
Other Working Capital-12.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities95.71
Investing Activities
Capital Expenditures-33.92
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-34.79
Real Estate Investments0.00
Proceeds From Sale Of Marketable Securities15.39
Proceeds From Maturity Of Marketable Securities40.72
Proceeds From Capital Related Government Incentives0.58
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.71
Payments To Proceeds From Issuance Of Common Stock Net Of Tax Withholding For Share Based Compensation-
Business Acquisition Contingent Consideration Amount Paid-
Payments Of Tax With Holding For Share Based Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow61.79
Total Cash Flow82.62
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About Silicon Laboratories Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 10, 2026
  • Source: slab-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001038074-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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