Silicon Laboratories Inc. (SLAB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.93M | 8.35M | 34.32M | 4.91M | 48.13M | 10.13M | 31.63M | 16.13M | -71.8M | 18.54M | -33.38M | -2.22M | -13.28M | 13.86M | 13.18M | -30.44M | 75.21M | -218.37M | 39.52M | 63.91M |
| Operating CF Margin % | 2.31% | 4.01% | 16.66% | 2.54% | 27.08% | 6.09% | 19.01% | 11.1% | -67.5% | 21.34% | -16.38% | -0.91% | -5.38% | 5.39% | 4.88% | -11.57% | 32.17% | -104.64% | 21.38% | 37.71% |
| Operating CF Growth % | -89.75% | -17.56% | 8.52% | -69.58% | 167.03% | -45.36% | 194.73% | 826.76% | -440.66% | 33.76% | -353.32% | 92.71% | -117.66% | 106.35% | -66.65% | -147.63% | 418.58% | -2594.27% | 49.34% | 56.63% |
| Net Income | -15.9M | -2.68M | -9.94M | -21.82M | -30.47M | -23.82M | -28.5M | -82.16M | -56.53M | -69.79M | 10.35M | 10.96M | 13.97M | 25.36M | 21M | 22.14M | 22.91M | -3.1M | 2.09B | 19.93M |
| Depreciation & Amortization | 8.34M | 8.24M | 8.36M | 9.8M | 11.69M | 11.69M | 11.59M | 12.6M | 12.71M | 12.93M | 12.81M | 12.6M | 12.74M | 12.75M | 14.09M | 14.25M | 15.51M | 15.66M | 15.81M | 15.53M |
| Stock-Based Compensation | 21.05M | 20.68M | 20.04M | 19.89M | 19.71M | 16.14M | 15.9M | 15.84M | 13.61M | 11.04M | 5.79M | 14.74M | 16.64M | 17.3M | 15.95M | 14.39M | 12.88M | 19.93M | 14.3M | 11.25M |
| Deferred Taxes | 1.15M | -1.15M | 522K | 3.02M | -1.51M | 370K | -684K | 35.05M | -5.27M | -5.93M | 522K | -3.73M | -2.67M | -5.11M | -3.78M | -5.14M | -4.2M | -282K | 2.51M | -2.45M |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 14.88M | 60K | 494K | 1.56M | 96K | -32.18M | -28.07M | -10.7M | -260.95M | -2.1B | 4.62M |
| Working Capital Changes | -9.72M | -16.74M | 15.33M | -5.98M | 48.71M | 5.75M | 33.33M | 34.8M | -36.33M | 55.41M | -62.91M | -37.28M | -55.52M | -36.53M | -1.89M | -47.99M | 38.82M | 10.38M | 24.17M | 15.03M |
| Change in Receivables | -12.61M | 2.79M | -10.81M | -4.43M | 2.41M | -5.6M | -7.67M | -8.6M | -3.32M | 72.85M | -3.89M | -10.56M | -16.26M | 5.24M | -4.57M | 7.13M | 19.08M | -25.72M | 26.95M | 4.15M |
| Change in Inventory | -7.62M | -13.32M | -1.31M | 2.53M | 22.1M | 33.77M | 26.6M | 32.08M | -3.96M | -26.43M | -21.91M | -12.27M | -32.79M | -11.94M | -14.39M | -18.5M | -6.21M | 9.81M | -6.87M | 461K |
| Change in Payables | 3.39M | -4.81M | -1.67M | 3.58M | 9.23M | -1.31M | 5.49M | -5.51M | -13.83M | 11.39M | -7.04M | -17.04M | -12.97M | 10.1M | 1.09M | 16.67M | 8.93M | -3.18M | -19.23M | 595K |
| Cash from Investing | 14.89M | 8.78M | -6.75M | -10.15M | -3.9M | -38.18M | 30.2M | 39.61M | 81.49M | 43.39M | 10.28M | 161.86M | 254.28M | 199.75M | 68.68M | 189.5M | -217.39M | 387.54M | 1.69B | 46.46M |
| Capital Expenditures | -9.84M | -13.98M | -6.39M | -8.7M | -4.85M | -3.96M | -2.21M | -3.53M | -2.05M | -3.75M | -5.07M | -5.8M | -7.66M | -6.47M | -7.74M | -7.77M | -4.55M | -9.11M | -8.69M | -5.07M |
| CapEx % of Revenue | 4.61% | 6.71% | 3.1% | 4.51% | 2.73% | 2.38% | 1.33% | 2.43% | 1.92% | 4.32% | 2.49% | 2.37% | 3.1% | 2.51% | 2.87% | 2.95% | 1.95% | 4.37% | 4.7% | 2.99% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.38M | 0 | 0 | 0 | -261.94M | -206.22M | 0 | -197.27M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.26M | 578K | 0 | 0 | 0 | 0 | 0 | 0 | -12.38M | -125K | -180K | -215K | 261.94M | 206.22M | 0 | 197.27M | 0 | -580K | 2.75B | -1.55M |
| Cash from Financing | -956K | 5.69M | -627K | -5.17M | -958K | 6.58M | 423K | -6.4M | -45.71M | 5.65M | -51.78M | -641.21M | -24.54M | -196.97M | -103.43M | -420.12M | -166.53M | -456.95M | -670.82M | -12.51M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45M | 0 | -35.03M | -456.12M | 0 | 0 | 0 | -21K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 6.49M | 528K | 7.62M | -958K | 6.93M | 1.29M | 7.77M | 341K | 6.6M | -15.81M | -175.7M | -17.61M | -196.32M | -103.43M | -414.9M | -157.78M | -456.11M | -669.16M | -10.59M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -958K | -16K | 0 | 0 | 0 | 0 | -16.04M | -183.49M | -17.61M | -201.73M | -102.66M | -421.26M | -157.78M | -461.67M | -669.39M | -18.98M |
| Other Financing | -956K | -799K | -1.16M | -12.79M | 0 | -356K | -865K | -14.16M | -1.05M | -950K | -929K | -9.38M | -6.93M | -655K | 1K | -5.2M | -8.76M | -846K | -1.66M | -1.92M |
| Net Change in Cash | 18.87M | 22.82M | 26.94M | -10.42M | 43.27M | -21.48M | 62.25M | 49.34M | -36.02M | 67.58M | -74.89M | -481.56M | 216.46M | 16.64M | -21.57M | -261.06M | -308.71M | -287.79M | 1.06B | 97.86M |
| Free Cash Flow | -4.9M | -1.63M | 27.93M | -3.79M | 43.28M | 6.17M | 29.42M | 12.6M | -73.85M | 14.79M | -38.46M | -8.03M | -20.94M | 7.39M | 5.44M | -38.21M | 70.66M | -227.48M | 30.83M | 58.84M |
| FCF Margin % | -2.3% | -0.78% | 13.56% | -1.96% | 24.35% | 3.71% | 17.68% | 8.67% | -69.42% | 17.03% | -18.87% | -3.28% | -8.48% | 2.87% | 2.02% | -14.52% | 30.22% | -109.01% | 16.68% | 34.71% |
| FCF Growth % | -111.33% | -126.44% | -5.06% | -130.06% | 158.6% | -58.3% | 176.5% | 257.06% | -252.71% | 100.11% | -806.39% | 79% | -129.63% | 103.25% | -82.34% | -164.94% | 703.08% | -6454.25% | 40.62% | 63.95% |
| FCF per Share | -0.15 | -0.05 | 0.85 | -0.12 | 1.33 | 0.19 | 0.91 | 0.39 | -2.31 | 0.46 | -1.20 | -0.24 | -0.62 | 0.22 | 0.16 | -1.04 | 1.79 | -5.54 | 0.69 | 1.29 |
| FCF Conversion (FCF/Net Income) | -0.31x | -3.11x | -3.45x | -0.22x | -1.58x | -0.43x | -1.11x | -0.20x | 1.27x | -0.27x | -3.23x | -0.20x | -0.95x | 0.55x | 0.63x | -1.38x | 3.28x | 70.49x | 0.02x | 3.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |