Silicon Laboratories Inc.
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its produ…
Semiconductors
US, Austin [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 120.00 | 117.00 | 88.00 | 97.00 | 120.00 | 137.00 | 105.00 | 128.00 | 189.00 | 173.00 | 166.00 | 135.00 | -100.00 | 71.00 | -30.00 | |
| Operating Cash (Net) | 120.00 | 117.00 | 88.00 | 97.00 | 120.00 | 137.00 | 105.00 | 128.00 | 189.00 | 173.00 | 166.00 | 135.00 | -100.00 | 71.00 | -30.00 | |
| Accounts Receivable | -19.00 | 11.00 | -8.00 | -20.00 | 8.00 | 1.00 | 1.00 | - - | 3.00 | 3.00 | -2.00 | -17.00 | -3.00 | 26.00 | 42.00 | |
| Accounts Payable | - - | - - | -2.00 | 7.00 | -3.00 | 11.00 | 6.00 | - - | - - | 5.00 | 7.00 | 15.00 | -7.00 | 36.00 | -25.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -18.00 | -15.00 | -8.00 | -22.00 | 7.00 | 26.00 | -4.00 | -7.00 | 71.00 | -24.00 | - - | -18.00 | 20.00 | -47.00 | -100.00 | |
| Other WC | 4.00 | -18.00 | -3.00 | 3.00 | -2.00 | 20.00 | -14.00 | -1.00 | 82.00 | -42.00 | -8.00 | -26.00 | 33.00 | -60.00 | -23.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -104.00 | -55.00 | -25.00 | -139.00 | -105.00 | -26.00 | -49.00 | -49.00 | -374.00 | -197.00 | -106.00 | -361.00 | 2,271.00 | 240.00 | 469.00 | |
| Capital Expenditure | -8.00 | -13.00 | -8.00 | -102.00 | -10.00 | -11.00 | -11.00 | -10.00 | -12.00 | -24.00 | -16.00 | -20.00 | -28.00 | -26.00 | -22.00 | |
| Purchases of Investments | -237.00 | -357.00 | -178.00 | -192.00 | -213.00 | -166.00 | -107.00 | -185.00 | -636.00 | -395.00 | -424.00 | -519.00 | -1,541.00 | -607.00 | -103.00 | |
| Sale/Maturity of Investment | 153.00 | 352.00 | 193.00 | 235.00 | 210.00 | 156.00 | 171.00 | 161.00 | 294.00 | 474.00 | 344.00 | 497.00 | 1,095.00 | 874.00 | 596.00 | |
| Property, Plant, Equipment (P&PE) | -8.00 | -13.00 | -8.00 | -102.00 | -10.00 | -11.00 | -11.00 | -10.00 | -12.00 | -24.00 | -16.00 | -20.00 | -28.00 | -26.00 | -22.00 | |
| Acquisitions (Net) | -4.00 | -28.00 | -27.00 | -71.00 | -86.00 | - - | -96.00 | -6.00 | -15.00 | -239.00 | -2.00 | -316.00 | 2,747.00 | -267.00 | - - | |
| Other Investing Activities | -6.00 | -8.00 | -4.00 | -8.00 | -5.00 | -5.00 | -6.00 | -8.00 | -4.00 | -11.00 | -8.00 | -1.00 | -1.00 | 267.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -6.00 | -119.00 | -107.00 | -52.00 | -23.00 | -65.00 | -83.00 | -52.00 | -313.00 | -48.00 | -29.00 | -200.00 | -1,298.00 | -887.00 | -711.00 | |
| Debt Repayment | - - | - - | -7.00 | - - | -13.00 | -7.00 | -94.00 | -5.00 | -72.00 | - - | -1.00 | -624.00 | -140.00 | - - | -491.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
45 | 158 | 117 | 77 | 41 | 84 | 74 | 53 | 27 | 52 | 41 | 31 | 1,164 | 895 | 231 | |
| Issued | 25.00 | 18.00 | 7.00 | 15.00 | 15.00 | 13.00 | 3.00 | 13.00 | 11.00 | 13.00 | 14.00 | 15.00 | 14.00 | 11.00 | 14.00 | |
| Repurchased | -20.00 | -140.00 | -110.00 | -62.00 | -26.00 | -71.00 | -71.00 | -40.00 | -15.00 | -39.00 | -26.00 | -16.00 | -1,150.00 | -883.00 | -217.00 | |
| Other Financing Activities | 1.00 | 2.00 | 2.00 | 99.00 | - - | - - | 160.00 | -20.00 | 373.00 | -22.00 | -15.00 | 1,671.00 | -22.00 | -15.00 | -18.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 172.00 | 195.00 | 138.00 | 94.00 | 105.00 | 95.00 | 141.00 | 114.00 | 141.00 | 269.00 | 197.00 | 227.00 | 202.00 | 1,074.00 | 499.00 | |
| End of Period | 195.00 | 138.00 | 94.00 | 105.00 | 95.00 | 141.00 | 114.00 | 141.00 | 269.00 | 197.00 | 227.00 | 202.00 | 1,074.00 | 499.00 | 227.00 | |
| Change | 23.00 | -57.00 | -43.00 | 10.00 | -9.00 | 45.00 | -27.00 | 27.00 | 128.00 | -72.00 | 30.00 | -24.00 | 871.00 | -574.00 | -272.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 19.00 | 19.00 | 24.00 | 27.00 | 29.00 | 30.00 | 41.00 | 40.00 | 42.00 | 60.00 | 56.00 | 62.00 | 62.00 | 56.00 | 51.00 | |
| Stock Based Compensation | 43.00 | 40.00 | 36.00 | 31.00 | 30.00 | 39.00 | 42.00 | 39.00 | 44.00 | - - | 54.00 | 49.00 | 56.00 | 60.00 | 48.00 | |
| Other | - - | - - | -1.00 | -7.00 | - - | - - | -2.00 | -1.00 | 10.00 | 12.00 | 13.00 | 25.00 | -2,354.00 | -70.00 | 16.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 111.00 | 104.00 | 80.00 | -4.00 | 109.00 | 126.00 | 94.00 | 117.00 | 177.00 | 149.00 | 150.00 | 115.00 | -129.00 | 45.00 | -53.00 | |
| Cash Conversion Cycle (CCC) | 52.00 | 65.00 | 57.00 | 82.00 | 82.00 | 62.00 | 57.00 | 65.00 | 73.00 | 66.00 | 71.00 | 51.00 | 52.00 | 35.00 | 168.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |