← SILICON LABORATORIES INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | — | — | — | — | ($64.9m) | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $61.5m | $47.1m | $83.6m | $19.3m | $12.5m | — | $91.4m | ($34.5m) | ($191.0m) | — | — | |
| Depreciation | $13.2m | $14.8m | $15.9m | $16.9m | $17.8m | — | $22.5m | $25.7m | $25.6m | $24.7m | $24.5m | |
| Amortization of Debt Issuance Costs and Discounts | — | $10.1m | $12.9m | $13.5m | $21.4m | $21.4m | $2.0m | $960k | $0 | $0 | — | |
| Amortization of Intangible Assets | $27.3m | $27.1m | $38.0m | $39.5m | $44.7m | $44.7m | $34.1m | $25.4m | $23.0m | $13.4m | — | |
| Deferred Income Tax Expense (Benefit) | ($4.1m) | ($26.2m) | ($8.5m) | $23.0m | ($6.5m) | — | ($18.2m) | ($10.9m) | $29.5m | $881k | $3.5m | |
| Share-based Payment Arrangement, Noncash Expense | $39.6m | $44.8m | $50.1m | $54.8m | $60.1m | — | $60.5m | $48.2m | $61.5m | $80.3m | $81.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $19.5m | $16.3m | $18.1m | — | $15.4m | $18.2m | $16.4m | $15.7m | — | |
| Share-based Payment Arrangement, Expense | $39.6m | $44.8m | $50.1m | $54.8m | $60.1m | — | $60.5m | $48.2m | $61.5m | $80.3m | $81.7m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | $3.4m | ($16.0m) | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | ($485k) | — | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($46k) | ($3.2m) | ($3.9m) | $2.4m | $17.6m | — | ($26.9m) | ($42.1m) | $25.2m | $10.0m | ($25.1m) | |
| Increase (Decrease) in Inventories | $6.1m | $13.4m | ($7.7m) | ($2.2m) | ($10.7m) | — | $51.0m | $93.4m | ($88.5m) | ($10.0m) | ($19.7m) | |
| Increase (Decrease) in Accounts Payable | $263k | ($468k) | $6.0m | $7.8m | $15.3m | — | $36.8m | ($25.6m) | ($15.2m) | $6.3m | $486k | |
| Net Cash Provided by (Used in) Operating Activities | $105.4m |
$189.5m
+79.73%
|
$173.5m
-8.43%
|
$166.5m
-4.05%
|
$135.7m
-18.50%
|
$135.7m
0.00%
|
$91.2m
-32.80%
|
($30.3m)
-133.28%
|
($13.9m)
+54.17%
|
$95.7m
+788.05%
|
$52.5m
-45.13%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $10.9m | $12.3m | $24.5m | $16.3m | $20.4m | $20.4m | $26.5m | $22.3m | $11.7m | $29.9m | ($34.9m) | |
| Property, plant and equipment acquisitions funded by liabilities | $10.9m | $12.3m | $24.5m | $16.3m | $20.4m | — | $26.5m | $22.3m | $11.7m | $29.9m | — | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | — | — | $288.5m | $290.8m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $6.5m | $15.2m | $239.7m | $2.5m | $316.8m | — | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($49.3m) | ($374.3m) | ($197.0m) | ($106.8m) | ($361.0m) | ($361.0m) | $240.5m | $469.8m | $113.1m | ($12.0m) | $6.8m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $5.0m | $72.5m | — | — | $624.7m | — | $21k | $571.2m | $45.0m | $0 | $0 | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($4.1m) | — | ($3k) | — | $0 | — | — | |
| Proceeds from Issuance of Long-term Debt | $81.2m | — | — | — | $845.0m | $845.0m | $0 | $80.0m | $0 | $0 | $0 | |
| Payments for Repurchase of Common Stock | $40.5m | — | $39.3m | $26.7m | $16.3m | — | $883.4m | $217.1m | $16k | $0 | — | |
| Proceeds from Issuance of Common Stock | $13.3m | $11.8m | $13.3m | $14.5m | $15.0m | $15.0m | $11.8m | $14.6m | $16.3m | $14.6m | $15.9m | |
| Net Cash Provided by (Used in) Financing Activities | ($83.8m) |
$313.0m
+473.75%
|
($48.8m)
-115.60%
|
($29.6m)
+39.29%
|
$200.9m
+777.53%
|
$200.9m
0.00%
|
($887.1m)
-541.61%
|
($711.9m)
+19.75%
|
($45.1m)
+93.66%
|
($1.1m)
+97.63%
|
($1.1m)
+0.19%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($27.6m) | $128.3m | ($72.3m) | $30.1m | ($24.4m) | ($24.4m) | ($574.7m) | ($272.4m) | $54.1m | $82.6m | $383.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $197.0m | $227.1m | $202.7m | — | $499.9m | $227.5m | $281.6m | $364.2m | $383.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.5m | $3.9m | $6.2m | $6.4m | $8.7m | $8.7m | $4.4m | $4.5m | $988k | $634k | — | |
| Income Taxes Paid, Net | $11.2m | $8.9m | $20.6m | $10.3m | $7.2m | $7.2m | $132.0m | $31.7m | $19.1m | $11.0m | — | |
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Goodwill | $276.1m | $288.2m | $397.3m | $398.4m | $631.9m | — | $376.4m | $376.4m | $376.4m | $376.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $91.4m | ($34.5m) | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $0 | $0 | — | — | — | |
| Income Tax Expense (Benefit) | $3.0m | $29.8m | ($11.4m) | $30.4m | $2.8m | — | $38.5m | $7.9m | $36.2m | $7.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $1.3m | $975k | — | |
| Investment Income, Interest | $1.3m | — | — | — | — | — | — | — | — | — | — | |
| Operating Expenses | $355.2m | $369.2m | $436.2m | $453.6m | $489.2m | — | $523.3m | $484.7m | $477.7m | $527.5m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | $6.2m | $3.1m | $2.8m | $2.2m | — | |
| Operating Cash Flow | $105.4m |
$189.5m
+79.73%
|
$173.5m
-8.43%
|
$166.5m
-4.05%
|
— | $135.7m |
$71.8m
-47.09%
|
($30.3m)
-142.26%
|
($13.9m)
+54.17%
|
$95.7m
+788.05%
|
$52.5m
-45.13%
|
|
| Cash Flow From Continuing Operating Activities | $105.4m | $189.5m | $173.5m | $166.5m | — | $135.7m | $141.3m | ($30.3m) | ($13.9m) | $95.7m | $52.5m |