Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,223 | -52,287 | -30,470 | -191,010 | -167,187 |
| Depreciation Amortization | 29,843 | 21,481 | 11,685 | 48,585 | 36,898 |
| Income taxes - deferred | 2,026 | 1,504 | -1,514 | 29,470 | 29,100 |
| Accounts receivable | -12,829 | -2,017 | 2,412 | -25,184 | -19,585 |
| Accounts payable and accrued liabilities | 11,141 | 12,812 | 9,234 | -15,155 | -13,849 |
| Other Working Capital | 58,067 | 42,733 | 48,713 | 37,542 | 31,792 |
| Other Operating Activity | 61,333 | 28,810 | 8,068 | 101,842 | 78,792 |
| Operating Cash Flow | $87,358 | $53,036 | $48,128 | $-13,910 | $-24,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,140 | -502 | 952 | 112,483 | 146,702 |
| PPE Investments | -19,942 | -13,549 | -4,852 | -11,748 | 4,597 |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 0 | 12,382 | N/A |
| Investing Cash Flow | $-20,802 | $-14,051 | $-3,900 | $113,117 | $151,299 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | -45,000 | -45,000 |
| Common Stock Issued | 8,147 | 7,619 | 0 | 16,346 | 9,396 |
| Common Stock Repurchased | N/A | N/A | N/A | -16 | N/A |
| Other Financing Activity | -14,907 | -13,752 | -958 | -16,434 | -16,078 |
| Financing Cash Flow | $-6,760 | $-6,133 | $-958 | $-45,104 | $-51,682 |
| Beginning Cash Position | 281,607 | 281,607 | 281,607 | 227,504 | 227,504 |
| End Cash Position | 341,403 | 314,459 | 324,877 | 281,607 | 303,082 |
| Net Cash Flow | $59,796 | $32,852 | $43,270 | $54,103 | $75,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,358 | 53,036 | 48,128 | -13,910 | -24,039 |
| Capital Expenditure | -19,942 | -13,549 | -4,852 | -11,748 | -7,785 |
| Free Cash Flow | 67,416 | 39,487 | 43,276 | -25,658 | -31,824 |