Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -191,010 | -34,516 | 91,402 | 2,117,399 | 12,531 |
| Depreciation Amortization | 48,585 | 52,041 | 58,598 | 85,323 | 80,269 |
| Income taxes - deferred | 29,470 | -11,815 | -18,240 | -3,414 | -6,533 |
| Accounts receivable | -25,184 | 42,142 | 26,876 | -3,144 | -17,612 |
| Accounts payable and accrued liabilities | -15,155 | -25,644 | 36,797 | -7,704 | 15,263 |
| Other Working Capital | 37,542 | -100,296 | -47,599 | 20,679 | -18,488 |
| Other Operating Activity | 101,842 | 47,740 | -6,560 | -2,117,941 | -74,269 |
| Operating Cash Flow | $-13,910 | $-30,348 | $141,274 | $91,198 | $-8,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,483 | 492,610 | 267,063 | -446,930 | -22,210 |
| PPE Investments | -11,748 | -22,282 | -26,525 | -28,577 | -18,088 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -316,809 |
| Sale Of Investment | 12,382 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -520 | 0 | -1,158 | -1,210 |
| Investing Cash Flow | $113,117 | $469,808 | $240,538 | $-476,665 | $-358,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 80,000 | N/A | N/A | 845,000 |
| Debt Repayment | -45,000 | -571,157 | -21 | -140,572 | -624,737 |
| Common Stock Issued | 16,346 | 14,612 | 11,779 | 14,183 | 15,015 |
| Common Stock Repurchased | -16 | -217,137 | -883,424 | -1,150,044 | -16,287 |
| Other Financing Activity | -16,434 | -18,189 | -15,387 | -22,239 | -18,124 |
| Financing Cash Flow | $-45,104 | $-711,871 | $-887,053 | $-1,298,672 | $200,867 |
| Beginning Cash Position | 227,504 | 499,915 | 1,074,623 | 202,720 | 227,146 |
| End Cash Position | 281,607 | 227,504 | 499,915 | 1,074,623 | 202,720 |
| Net Cash Flow | $54,103 | $-272,411 | $-574,708 | $871,903 | $-24,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,910 | -30,348 | 141,274 | 91,198 | -8,839 |
| Capital Expenditure | -11,748 | -22,282 | -26,525 | -28,577 | -18,088 |
| Free Cash Flow | -25,658 | -52,630 | 114,749 | 62,621 | -26,927 |