Silicon Laboratories Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Silicon Laboratories free cash flow
In fiscal 2025, Silicon Laboratories generated $95.7 million of operating cash flow and spent $29.9 million on capital expenditures. That left free cash flow of $65.8 million, a free-cash-flow margin of 8.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Silicon Laboratories cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -64.91M | -191.01M | -34.52M | 91.40M | 2.12B | 12.53M | 19.27M | 83.59M | 47.09M | 61.49M |
| Net Income growth (YoY) | — | — | -137.76% | -95.68% | +16797.29% | -34.95% | -76.95% | +77.51% | -23.42% | +107.85% |
| Depreciation & Amortization | 24.72M | 25.55M | 25.71M | 22.52M | 18.05M | 16.27M | 15.19M | 15.91M | 14.77M | 13.22M |
| Stock-Based Compensation | 80.32M | 61.50M | 48.21M | 60.51M | 56.84M | 49.45M | 44.33M | 50.08M | 44.75M | 39.63M |
| Change in Working Capital | 15.12M | 75.52M | -87.63M | -18.61M | 32.31M | -43.87M | 8.20M | 12.58M | 14.62M | -3.43M |
| Operating Cash Flow | 95.71M | -13.91M | -30.35M | 141.27M | 91.20M | 135.72M | 166.52M | 173.54M | 189.52M | 128.91M |
| Capital Expenditures | -29.92M | -11.75M | -22.28M | -26.52M | -28.58M | -18.09M | -15.30M | -24.46M | -12.25M | -10.93M |
| Investing Cash Flow | -12.03M | 113.12M | 469.81M | 240.54M | -476.67M | -361.01M | -106.77M | -197.03M | -374.29M | -49.58M |
| Share Repurchases | 0 | -16.00K | -217.14M | -883.42M | -1.15B | -16.29M | -26.72M | -39.28M | — | -40.54M |
| Debt Issued | 0 | 0 | 80.00M | 0 | — | 845.00M | — | — | 400.00M | — |
| Debt Repaid | 0 | -45.00M | -571.16M | -21.00K | -140.57M | -624.74M | -1.13M | — | -72.50M | -5.00M |
| Financing Cash Flow | -1.07M | -45.10M | -711.87M | -887.05M | -1.30B | 200.87M | -29.65M | -48.84M | 313.03M | -52.30M |
| Net Change in Cash | 82.61M | 54.10M | -272.41M | -574.71M | 871.90M | -24.43M | 30.10M | -72.32M | 128.26M | 27.02M |
| Free Cash Flow | 65.79M | -25.66M | -52.63M | 114.75M | 62.62M | 117.63M | 151.22M | 149.08M | 177.27M | 117.98M |
This table shows 10 annual periods of Silicon Laboratories's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SLAB's reporting calendar. What is a cash flow statement?