Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,907 | -191,010 | -34,516 | 91,402 | 2,117,399 |
| Depreciation Amortization | 38,085 | 48,585 | 52,041 | 58,598 | 85,323 |
| Income taxes - deferred | 881 | 29,470 | -11,815 | -18,240 | -3,414 |
| Accounts receivable | -10,034 | -25,184 | 42,142 | 26,876 | -3,144 |
| Accounts payable and accrued liabilities | 6,333 | -15,155 | -25,644 | 36,797 | -7,704 |
| Other Working Capital | 41,325 | 37,542 | -100,296 | -47,599 | 20,679 |
| Other Operating Activity | 84,025 | 101,842 | 47,740 | -6,560 | -2,117,941 |
| Operating Cash Flow | $95,708 | $-13,910 | $-30,348 | $141,274 | $91,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,319 | 112,483 | 492,610 | 267,063 | -446,930 |
| PPE Investments | -29,922 | -11,748 | -22,282 | -26,525 | -28,577 |
| Sale Of Investment | N/A | 12,382 | N/A | N/A | N/A |
| Other Investing Activity | -3,422 | 0 | -520 | 0 | -1,158 |
| Investing Cash Flow | $-12,025 | $113,117 | $469,808 | $240,538 | $-476,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 80,000 | N/A | N/A |
| Debt Repayment | N/A | -45,000 | -571,157 | -21 | -140,572 |
| Common Stock Issued | 14,638 | 16,346 | 14,612 | 11,779 | 14,183 |
| Common Stock Repurchased | N/A | -16 | -217,137 | -883,424 | -1,150,044 |
| Other Financing Activity | -15,706 | -16,434 | -18,189 | -15,387 | -22,239 |
| Financing Cash Flow | $-1,068 | $-45,104 | $-711,871 | $-887,053 | $-1,298,672 |
| Beginning Cash Position | 281,607 | 227,504 | 499,915 | 1,074,623 | 202,720 |
| End Cash Position | 364,222 | 281,607 | 227,504 | 499,915 | 1,074,623 |
| Net Cash Flow | $82,615 | $54,103 | $-272,411 | $-574,708 | $871,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,708 | -13,910 | -30,348 | 141,274 | 91,198 |
| Capital Expenditure | -29,922 | -11,748 | -22,282 | -26,525 | -28,577 |
| Free Cash Flow | 65,786 | -25,658 | -52,630 | 114,749 | 62,621 |