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Silicon Laboratories Inc.(SLAB)
Last print unknown agoAbout this dataData status
$220.99▼-0.01 (-0.00%)Stale · unknown oldEarnings · Nov 3

SLAB Financing Cash Flow

-$14.63MTTM · USD

Period ending:

SLAB FY Cash from FinancingUSD
SLAB FY Cash from Financing1999-12-31: $6.50M2000-12-31: $90.04M2001-12-31: $25.00K2002-12-31: -$1.15M2003-12-31: $16.74M2004-12-31: $13.01M2005-12-31: $20.19M2006-12-31: -$5.26M2007-12-31: -$113.77M2008-12-31: -$280.99M2009-12-31: $6.87M2010-12-31: -$119.86M2011-12-31: -$107.17M2012-12-31: $52.75M2013-12-31: -$23.87M2014-12-31: -$65.22M2015-12-31: -$83.75M2016-12-31: -$52.31M2017-12-31: $313.03M2018-12-31: -$48.84M2019-12-31: -$29.65M2021-01-02: $200.87M2022-01-01: -$1.30B2022-12-31: -$887.05M2023-12-30: -$711.87M2024-12-28: -$45.10M2026-01-03: -$1.07M$313.03M-$1.30B
1999-12-312026-01-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SLAB financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Jan 3, 2026.

Silicon Laboratories Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-1,068,000
-45,104,000
-711,871,000
-887,053,000
-1,298,672,000
200,867,000
-29,647,000
-48,836,000
313,030,000
-52,305,000
-83,754,000
-65,224,000
-23,865,000
52,748,000
-107,173,000
-119,864,000
6,868,000
-280,988,000
-113,766,000
-5,261,000
20,189,000
13,014,000
16,739,000
-1,149,000
25,000
90,040,000
6,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.