Silicon Labs Cash Flow Statement
SLAB / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Silicon Labs generated $96M in operating cash flow and $66M in free cash flow in FY2025. Free cash flow margin was 8.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.00 (safe zone, above 2.9 threshold)
- Negative profit margin: -5.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$64.9M | -$191.0M | -$34.5M | $91.4M | $19.3M | $12.5M | $19.3M | $83.6M | $29.6M | $61.5M | $29.6M | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | $15.2M | - | - | - | $12.5M | - | - | $13.6M | $13.6M | $11.8M | $11.9M |
| Operating Cash Flow | $95.7M | -$13.9M | -$30.3M | $141.3M | $22.2M | $135.7M | $166.5M | $173.5M | $105.4M | $128.9M | $105.4M | $97.0M | $88.7M | $117.9M | $120.9M |
| Capital Expenditures | $29.9M | $11.7M | $22.3M | $26.5M | $15.3M | $18.1M | $15.3M | $24.5M | $11.3M | $10.9M | $11.3M | $102.0M | $8.7M | $13.8M | $8.9M |
| Free Cash Flow | $65.8M | -$25.7M | -$52.6M | $114.7M | $6.9M | $117.6M | $151.2M | $149.1M | $94.2M | $118.0M | $94.2M | -$5.0M | $80.1M | $104.1M | $112.0M |
| Share Buybacks | $0 | $16.0K | $217.1M | $883.4M | $26.7M | $16.3M | $26.7M | $39.3M | $71.4M | $40.5M | $71.4M | $62.0M | $110.1M | $140.3M | $20.2M |
| FCF Margin | 8.4% | -4.4% | -6.7% | 11.2% | 1.5% | 23.0% | 31.9% | 17.2% | 14.6% | 16.9% | 14.6% | -0.9% | 16.3% | 21.1% | 25.4% |