Silicon Laboratories Inc.
SLAB | NASDAQ
$220.87
+$0.37 (+0.17%)
At close: Sep 21, 2026, 4:00 PM ET
$219.06
-$1.81 (-0.82%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Fiscal Year Period Ending | FY 2025 Jan 2, 2026 | FY 2024 Dec 27, 2024 | FY 2023 Dec 29, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Jan 1, 2021 |
|---|---|---|---|---|---|---|
Net Income | -64.91M | -191.01M | -34.52M | 91.4M | 2.12B | 12.53M |
Depreciation & Amortization | 38.09M | 48.59M | 51.08M | 56.6M | 62.56M | 58.84M |
Stock-Based Compensation | 80.32M | 61.5M | 48.21M | 60.51M | 56.84M | 49.45M |
Other Working Capital | 35.03M | -10.61M | -23.4M | -60.23M | 33.04M | -25.29M |
Other Non-Cash Items | n/a | n/a | 16.99M | -70.86M | -2.35B | 39.92M |
Deferred Income Tax | 881K | 29.47M | -11.82M | -18.24M | -3.41M | -6.53M |
Change in Working Capital | 41.33M | 37.54M | -100.3M | -47.6M | 20.68M | -18.49M |
Operating Cash Flow | 95.71M | -13.91M | -30.35M | 71.81M | -100.44M | 135.72M |
Capital Expenditures | -29.92M | -11.75M | -22.28M | -26.53M | -28.58M | -18.09M |
Cash Acquisitions | n/a | n/a | n/a | -267.06M | 2.75B | -316.81M |
Purchase of Investments | -34.79M | -73.6M | -103.49M | -607.24M | -1.54B | -519.57M |
Sales Maturities Of Investments | 56.11M | 198.47M | 596.1M | 874.3M | 1.1B | 497.36M |
Other Investing Acitivies | -3.42M | n/a | -520K | 267.06M | -1.16M | -3.9M |
Investing Cash Flow | -12.03M | 113.12M | 469.81M | 240.54M | 2.27B | -361.01M |
Debt Repayment | n/a | -45M | -491.16M | -21K | -140.57M | 220.26M |
Common Stock Repurchased | n/a | -16K | -217.14M | -883.42M | -1.15B | -16.29M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.71M | -16.43M | -18.19M | -15.39M | -22.24M | -18.12M |
Financial Cash Flow | -1.07M | -45.1M | -711.87M | -887.05M | -1.3B | 200.87M |
Net Cash Flow | 82.62M | 54.1M | -272.41M | -574.71M | 871.9M | -24.43M |
Free Cash Flow | 65.79M | -25.66M | -52.63M | 45.28M | -129.02M | 117.63M |
Adj. Free Cash Flow | -14.54M | -87.16M | -100.84M | -15.23M | -185.86M | 68.18M |
Maintenance CapEx | n/a | -11.75M | -22.28M | n/a | n/a | -10.54M |
Growth CapEx | -29.92M | n/a | n/a | -26.53M | -28.58M | -7.55M |
Owner Earnings | 95.71M | -25.66M | -52.63M | 71.81M | -100.44M | 125.18M |
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