SLAB
Silicon Laboratories Inc
NASDAQ: SLAB · TECHNOLOGY · SEMICONDUCTORS
$217.19
+0.69% today
Updated 2026-04-29
Market cap
$7.16B
P/E ratio
—
P/S ratio
9.12x
EPS (TTM)
$-1.98
Dividend yield
—
52W range
$102 – $218
Volume
0.5M
Silicon Laboratories Inc (SLAB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $83.28M | $54.78M | $119.68M | $120.94M | $117.94M | $88.74M | $97.05M | $120.15M | $137.44M | $105.45M | $128.91M | $189.52M | $173.54M | $166.52M | $135.72M | $-100.44M | $71.81M | $-30.35M | $-13.91M | $95.71M |
| Capital expenditures | $29.77M | $5.39M | $12.53M | $8.94M | $13.85M | $8.69M | $102.04M | $10.47M | $11.22M | $11.27M | $10.93M | $12.25M | $24.46M | $16.28M | $20.42M | $28.58M | $26.52M | $22.28M | $11.75M | $29.92M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $39.40M | $39.98M | $10.94M | $43.97M | $40.32M | $36.12M | $31.18M | $30.80M | $39.07M | $42.79M | $39.63M | $44.75M | $50.08M | $54.80M | $60.09M | $56.84M | $60.51M | $48.21M | $61.50M | $80.32M |
| Free cash flow | $53.51M | $49.39M | $107.16M | $112.00M | $104.08M | $80.05M | $-4.99M | $109.68M | $126.22M | $94.18M | $117.98M | $177.27M | $149.08M | $150.24M | $115.30M | $-129.02M | $45.28M | $-52.63M | $-25.66M | $65.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $81.24M | $0.00 | $0.00 | — | $1.13M | $845.00M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-57.17M | $-43.60M | $10.46M | $-9.63M | $45.91M | $27.02M | $27.02M | $128.26M | $-72.32M | $30.10M | $-24.43M | $-1.68B | $-505.24M | — | — | — |