Silicon Laboratories Inc. (BMV:SLAB)
Mexico
· Delayed Price · Currency is MXN 3,536.71
0.00 (0.00%)
At close: Feb 9, 2026
Silicon Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -64.91 | -191.01 | -34.52 | 91.4 | 2,117 | Upgrade
|
| Depreciation & Amortization | 38.09 | 48.59 | 51.08 | 56.6 | 62.56 | Upgrade
|
| Other Amortization | - | - | 0.96 | 2 | 22.77 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 16.03 | -3.4 | -13.73 | Upgrade
|
| Stock-Based Compensation | 80.32 | 61.5 | 48.21 | 60.51 | 56.84 | Upgrade
|
| Other Operating Activities | 0.88 | 29.47 | -11.82 | -18.24 | -2,175 | Upgrade
|
| Change in Accounts Receivable | -10.03 | -25.18 | 42.14 | 26.88 | -3.14 | Upgrade
|
| Change in Inventory | 9.99 | 88.49 | -93.4 | -51.04 | -1.51 | Upgrade
|
| Change in Accounts Payable | 6.33 | -15.16 | -25.64 | 36.8 | -7.7 | Upgrade
|
| Change in Unearned Revenue | 2.29 | 0.96 | -4.66 | -7.07 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | 32.75 | -11.57 | -18.73 | -53.16 | 32.17 | Upgrade
|
| Operating Cash Flow | 95.71 | -13.91 | -30.35 | 71.81 | -100.44 | Upgrade
|
| Capital Expenditures | -29.92 | -11.75 | -22.28 | -26.53 | -28.58 | Upgrade
|
| Investment in Securities | 21.32 | 124.87 | 492.61 | 267.06 | -446.93 | Upgrade
|
| Other Investing Activities | -3.42 | - | -0.52 | - | 2,747 | Upgrade
|
| Investing Cash Flow | -12.03 | 113.12 | 469.81 | 240.54 | 2,271 | Upgrade
|
| Long-Term Debt Issued | - | - | 80 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -45 | -571.16 | -0.02 | -140.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | -45 | -491.16 | -0.02 | -140.57 | Upgrade
|
| Issuance of Common Stock | 14.64 | 16.35 | 14.61 | 11.78 | 14.18 | Upgrade
|
| Repurchase of Common Stock | -15.71 | -16.45 | -235.33 | -898.81 | -1,172 | Upgrade
|
| Financing Cash Flow | -1.07 | -45.1 | -711.87 | -887.05 | -1,299 | Upgrade
|
| Net Cash Flow | 82.62 | 54.1 | -272.41 | -574.71 | 871.9 | Upgrade
|
| Free Cash Flow | 65.79 | -25.66 | -52.63 | 45.28 | -129.02 | Upgrade
|
| Free Cash Flow Margin | 8.38% | -4.39% | -6.73% | 4.42% | -17.90% | Upgrade
|
| Free Cash Flow Per Share | 2.01 | -0.80 | -1.66 | 1.26 | -2.91 | Upgrade
|
| Cash Interest Paid | 0.63 | 0.99 | 4.47 | 4.43 | 5.01 | Upgrade
|
| Cash Income Tax Paid | 10.96 | 19.12 | 31.71 | 132.01 | 266.28 | Upgrade
|
| Levered Free Cash Flow | 78.12 | 53.55 | -37.99 | 60.78 | 187 | Upgrade
|
| Unlevered Free Cash Flow | 78.73 | 54.36 | -35.48 | 62.98 | 183.62 | Upgrade
|
| Change in Working Capital | 41.33 | 37.54 | -100.3 | -47.6 | 20.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.