Silicon Laboratories (SLAB)
NASDAQ:SLAB
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Silicon Laboratories (SLAB) Cash flow

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Silicon Laboratories Cash Flow

SLAB's free cash flow for Q1 2024 was $-73.85M. For the 2024 fiscal year, SLAB's free cash flow was decreased by $-167.90M and operating cash flow was $-71.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -86.65M$ -30.35M$ 141.27M$ -100.44M$ 135.72M$ 166.52M
Investing Cash Flow
$ 135.16M$ 469.81M$ 240.54M$ 2.27B$ -361.01M$ -106.77M
Financing Cash Flow
$ -91.83M$ -711.87M$ -887.05M$ -1.30B$ 200.87M$ -29.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 520.48M$ 227.50M$ 499.92M$ 1.07B$ 202.72M$ 227.15M
Income Tax Paid Supplemental Data
$ 31.71M$ 31.71M$ 132.00M$ 266.28M$ 7.22M$ 10.29M
Interest Paid Supplemental Data
$ 4.47M$ 4.47M$ 4.43M$ 5.01M$ 8.66M$ 6.37M
Issuance Of Capital Stock
$ 7.17M$ 14.61M$ 11.78M$ 14.18M$ 15.02M$ 14.50M
Issuance Of Debt
$ -80.03M$ -491.16M$ -21.00K$ -140.57M$ 845.00M$ 0.00
Repayment Of Debt
$ -80.03M$ -571.16M$ -21.00K$ -140.57M$ -624.74M$ -1.13M
Free Cash Flow
$ -97.82M$ -53.15M$ 114.75M$ -130.18M$ 117.63M$ 150.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Silicon Laboratories Cash Flow

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