Development
Silicon Laboratories Inc.
SLAB
$124.33
$0.570.46%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -34.52M | 60.63M | 71.28M | 82.46M | 91.40M |
| Total Depreciation and Amortization | 51.08M | 50.91M | 52.19M | 53.83M | 56.60M |
| Total Amortization of Deferred Charges | 960.00K | 1.47M | 1.97M | 2.03M | 2.00M |
| Total Other Non-Cash Items | 52.42M | 44.20M | 17.32M | -13.07M | -30.59M |
| Change in Net Operating Assets | -100.30M | -192.24M | -131.22M | -141.94M | -47.60M |
| Cash from Operations | -30.35M | -35.03M | 11.54M | -16.68M | 71.81M |
| Capital Expenditure | -22.28M | -25.00M | -27.67M | -29.63M | -26.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 492.09M | 651.17M | 712.23M | 741.84M | 267.06M |
| Cash from Investing | 469.81M | 626.17M | 684.57M | 712.21M | 240.54M |
| Total Debt Issued | 80.00M | 80.00M | 80.00M | -- | -- |
| Total Debt Repaid | -571.16M | -571.16M | -536.12M | -21.00K | -21.00K |
| Issuance of Common Stock | 14.61M | 13.43M | 13.20M | 11.78M | 11.78M |
| Repurchase of Common Stock | -235.33M | -436.76M | -523.22M | -756.82M | -898.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -711.87M | -914.49M | -966.14M | -745.06M | -887.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.41M | -323.35M | -270.04M | -49.53M | -574.71M |