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Report an ErrorSilicon 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-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 | 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 |
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 |
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