Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -191,010 | -167,187 | -138,683 | -56,526 | -34,516 |
| Depreciation Amortization | 48,585 | 36,898 | 25,312 | 12,713 | 52,041 |
| Income taxes - deferred | 29,470 | 29,100 | 29,784 | -5,270 | -11,815 |
| Accounts receivable | -25,184 | -19,585 | -11,918 | -3,321 | 42,142 |
| Accounts payable and accrued liabilities | -15,155 | -13,849 | -19,341 | -13,829 | -25,644 |
| Other Working Capital | 37,542 | 31,792 | -1,534 | -36,329 | -100,296 |
| Other Operating Activity | 101,842 | 78,792 | 60,714 | 30,762 | 47,740 |
| Operating Cash Flow | $-13,910 | $-24,039 | $-55,666 | $-71,800 | $-30,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,483 | 146,702 | 114,296 | 71,157 | 492,610 |
| PPE Investments | -11,748 | 4,597 | -5,577 | -2,047 | -22,282 |
| Sale Of Investment | 12,382 | N/A | 12,382 | 12,382 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -520 |
| Investing Cash Flow | $113,117 | $151,299 | $121,101 | $81,492 | $469,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 80,000 |
| Debt Repayment | -45,000 | -45,000 | -45,000 | -45,000 | -571,157 |
| Common Stock Issued | 16,346 | 9,396 | 8,108 | 341 | 14,612 |
| Common Stock Repurchased | -16 | N/A | N/A | N/A | -217,137 |
| Other Financing Activity | -16,434 | -16,078 | -15,213 | -1,048 | -18,189 |
| Financing Cash Flow | $-45,104 | $-51,682 | $-52,105 | $-45,707 | $-711,871 |
| Beginning Cash Position | 227,504 | 227,504 | 227,504 | 227,504 | 499,915 |
| End Cash Position | 281,607 | 303,082 | 240,834 | 191,489 | 227,504 |
| Net Cash Flow | $54,103 | $75,578 | $13,330 | $-36,015 | $-272,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,910 | -24,039 | -55,666 | -71,800 | -30,348 |
| Capital Expenditure | -11,748 | -7,785 | -5,577 | -2,047 | -22,282 |
| Free Cash Flow | -25,658 | -31,824 | -61,243 | -73,847 | -52,630 |