Silicon Laboratories  logo
Silicon Laboratories SLAB
$ 104.74 -1.4%

Quarterly report 2024-Q3
added 11-04-2024

report update icon

Silicon Laboratories Cash Flow 2011-2024 | SLAB

Annual Cash Flow Silicon Laboratories

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

- - - - 167 M 174 M 190 M 129 M - - - - 118 M

Depreciation & Amortization

25.7 M 22.5 M 16.3 M - 15.2 M 15.9 M 14.8 M 13.2 M 12.6 M - 13.5 M 13.6 M 13.6 M

Accounts Payables

57.5 M 89.9 M 54.9 M - 38.9 M 41.2 M 38.9 M 39.6 M 38.9 M - 22.1 M 29.6 M 26.4 M

Accounts Receivables

29.3 M 71.4 M 95.2 M - 75.6 M 73.2 M 71.4 M 74.4 M 70.4 M - 72.1 M 78 M 55.4 M

Total Inventories

194 M 100 M 66.7 M - 73.1 M 75 M 73.1 M 59.6 M 52.6 M - 45.3 M 49.6 M 34.8 M

All numbers in USD currency

Quarterly Cash Flow Silicon Laboratories

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -71.8 M - - - -13.3 M - - - - - - - 14.5 M - - - 59.7 M - 135 M 71.4 M 32 M - 145 M 50.8 M 22.2 M - 141 M 80.6 M 42 M - 107 M 60.4 M - - - - - - - - - - - - - - - - - - - - -2.63 M

Depreciation & Amortization

- - 6.63 M - - - 6.24 M - 16.5 M - 5.16 M - 12.9 M - 4.11 M - 11.8 M 7.71 M 4.18 M - 12.7 M 8.45 M 4.14 M - 11.8 M 7.64 M 3.7 M - 11.1 M 7.31 M 3.6 M - 9.91 M 6.68 M 3.31 M - 9.29 M 6.03 M 2.99 M - 9.51 M 6.43 M 3.29 M - 10 M 6.63 M 3.3 M - 10.2 M 6.75 M 3.54 M - 10.1 M 6.68 M 3.25 M

Accounts Payables

44.6 M 39.3 M 44.6 M 57.5 M 48.1 M 55.1 M 71.4 M 89.9 M 81.7 M - 64.4 M 54.9 M 58 M 70.8 M 69 M - 46.2 M 40.2 M 42.1 M 38.9 M 38.9 M 38.9 M 38.9 M 41.2 M 41.2 M 41.2 M 41.2 M 38.9 M 38.9 M 38.9 M 38.9 M 39.6 M 39.6 M 39.6 M 39.6 M 38.9 M 30.3 M 34.6 M 39.3 M - 28.4 M 24.7 M 22.7 M 22.1 M 22.1 M 22.1 M 22.1 M 29.6 M 29.6 M 29.6 M 29.6 M 26.4 M 26.4 M 26.4 M 26.4 M

Accounts Receivables

48.9 M 41.2 M 32.6 M 29.3 M 102 M 98.3 M 87.7 M 71.4 M 76.7 M - 79.2 M 95.2 M 72.6 M 99.5 M 104 M - 80.5 M 70.5 M 74.6 M 75.6 M 75.6 M 75.6 M 75.6 M 73.2 M 73.2 M 73.2 M 73.2 M 71.4 M 71.4 M 71.4 M 71.4 M 74.4 M 74.4 M 74.4 M 74.4 M 70.4 M 61 M 71.4 M 66.6 M - 71.4 M 69 M 64.7 M 72.1 M 72.1 M 72.1 M 72.1 M 78 M 78 M 78 M 78 M 55.4 M 55.4 M 55.4 M 55.4 M

Total Inventories

139 M 166 M 198 M 194 M 168 M 146 M 133 M 100 M 88.4 M - 55.5 M 47.9 M 59.1 M 52.3 M 79.2 M - 66.2 M 70 M 68.2 M 73.1 M 73.1 M 73.1 M 73.1 M 75 M 75 M 75 M 75 M 73.1 M 73.1 M 73.1 M 73.1 M 59.6 M 59.6 M 59.6 M 59.6 M 52.6 M 52 M 60.7 M 61.1 M - 47 M 45.6 M 44.3 M 45.3 M 45.3 M 45.3 M 45.3 M 49.6 M 49.6 M 49.6 M 49.6 M 34.8 M 34.8 M 34.8 M 34.8 M

All numbers in USD currency