SLAB NASDAQ
Silicon Laboratories Inc.
1W: +0.3%
1M: +0.3%
3M: +2.5%
YTD: +68.1%
1Y: +64.1%
3Y: +115.2%
5Y: +48.4%
$221.75
+0.50 (+0.23%)
Pre-Market: $221.66 (-0.09, -0.04%)
Weekly Expected Move ±0.4%
$220
$220
$221
$222
$223
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 30.19.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$96M
+788.1% ▲
5Y CAGR: -6.7%
Capital Expenditures
$30M
-154.7% ▼
5Y CAGR: +10.6%
Free Cash Flow
$66M
+356.4% ▲
5Y CAGR: -11.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$83M
+52.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $91M | -$35M | -$191M | -$65M |
| Depreciation & Amort. | $63M | $57M | $51M | $49M | $38M |
| Stock-Based Comp. | $57M | $61M | $48M | $62M | $80M |
| Change in Working Capital | $21M | -$48M | -$100M | $38M | $41M |
| Other Non-Cash Items | -$2.4B | -$71M | $17M | $0 | $0 |
| Operating Cash Flow | -$100M | $72M | -$30M | -$14M | $96M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$27M | -$22M | -$12M | -$30M |
| Acquisitions (Net) | $2.7B | -$267M | $0 | $0 | $0 |
| Investment Purchases | -$1.5B | -$607M | -$103M | -$74M | -$35M |
| Investment Sales | $1.1B | $874M | $596M | $198M | $56M |
| Other Investing | -$1M | $267M | -$520K | $0 | -$3M |
| Investing Cash Flow | $2.3B | $241M | $470M | $113M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$141M | -$21K | -$491M | -$45M | $0 |
| Stock Repurchased | -$1.2B | -$883M | -$217M | -$16K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22M | -$15M | -$18M | -$16M | -$16M |
| Financing Cash Flow | -$1.3B | -$887M | -$712M | -$45M | -$1M |
| Net Change in Cash | $872M | -$575M | -$272M | $54M | $83M |
| Cash End of Period | $1.1B | $500M | $228M | $282M | $364M |
| Free Cash Flow | -$129M | $45M | -$53M | -$26M | $66M |