How much cash does Silicon Laboratories generate?

Silicon Laboratories (SLAB) generated $52.5M in operating cash flow over the trailing twelve months.

What is Silicon Laboratories's free cash flow?

After $34.9M of capital expenditures, Silicon Laboratories's free cash flow was -$7.5M over the trailing twelve months, up 87.4% year over year.

Where does Silicon Laboratories's cash flow data come from?

Every line is extracted from Silicon Laboratories's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Silicon Laboratories SLAB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$64.91M+66.0%	-$191.01M-453%	-$34.52M-138%	$91.4M-95.7%
Depreciation and amortization	$24.72M-3.3%	$25.55M-0.6%	$25.71M+14.1%	$22.52M+24.8%
Stock-based compensation	$80.32M+30.6%	$61.5M+27.6%	$48.21M-20.3%	$60.51M+6.5%
Deferred income taxes	——	$30.15M+344%	-$12.34M+32.4%	-$18.24M—
Change in accounts receivable	——	$25.18M+160%	-$42.14M—	——
Change in inventories	——	-$88.49M-195%	$93.4M+83.0%	$51.04M—
Change in accounts payable	——	——	——	$36.8M+578%
Change in other assets	-$9.08M+66.8%	-$27.36M-355%	$10.73M-65.6%	$31.24M+170%
Change in other liabilities	-$12.86M+25.1%	-$17.16M-158%	$29.79M+425%	-$9.18M+37.1%
Net cash from operating activities	$95.71M—	——	——	$143.11M+43.2%
Capital expenditures	$29.92M+155%	$11.75M-47.3%	$22.28M-16.0%	$26.53M-7.2%
Net cash from investing activities	——	——	$469.81M+95.3%	$240.54M—
Taxes paid for net share settlement	$15.71M-4.4%	$16.43M-9.6%	$18.19M+18.2%	$15.39M-30.8%
Net cash from financing activities	——	——	-$717.52M+19.1%	-$887.05M+31.7%
Net increase (decrease) in cash	——	——	——	-$591.35M—
Amortization of other intangible assets	$13.37M-42.0%	$23.03M-9.2%	$25.37M-25.5%	$34.07M-23.4%
Depreciation	$24.72M-3.3%	$25.55M-0.6%	$25.71M+14.1%	$22.52M+24.8%
Deferred revenue and returns liability	——	——	——	——
Other current liabilities and income taxes	$40.27M—	——	-$39.16M-207%	-$12.74M-704%
Other long-term liabilities	-$12.86M+25.1%	-$17.16M-158%	$29.79M+425%	-$9.18M+37.1%
Increase (Decrease) in Prepaid Expense and Other Assets	-$9.08M+66.8%	-$27.36M-355%	$10.73M-65.6%	$31.24M+170%
Proceeds from capital-related government incentives	——	$0—	$0—	——
Issuance of common stock for the acquisition of Ansys	$0—	$0-100%	$148.49M—	$0—
Income Taxes Paid, Net	$10.96M-42.7%	$19.12M-39.7%	$31.71M-76.0%	$132.01M-50.4%
Free cash flow	——	——	——	$124.35M+98.6%

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Questions, answered.

How much cash does Silicon Laboratories generate?: Silicon Laboratories (SLAB) generated $52.5M in operating cash flow over the trailing twelve months.
What is Silicon Laboratories's free cash flow?: After $34.9M of capital expenditures, Silicon Laboratories's free cash flow was -$7.5M over the trailing twelve months, up 87.4% year over year.
Where does Silicon Laboratories's cash flow data come from?: Every line is extracted from Silicon Laboratories's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.