Silicon Laboratories Inc. company logo
Silicon Laboratories Inc. logo

Silicon Laboratories Inc. (SLAB) Cash From Financing

Annual CFF

-$45.10M$666.77M+93.66%

Summary

Current Value
As of today, SLAB annual cash from financing is -$45.10M, up +93.66% on
Historical Performance
SLAB annual cash from financing is up +96.53% over the past 3 years, and down -58.18% over the past 5 years
All-Time High Comparison
SLAB annual cash from financing is currently -114.41% below its historical high of $313.03M set on
3-Year Low Comparison
SLAB annual cash from financing is +94.92% above its 3-year low of -$887.05M reached on an earlier date
Sector Comparison
SLAB annual cash from financing is higher than 29.86% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

SLAB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$45.10M+93.7%+96.5%-58.2%-756.7%
Quarterly Cash From Financing-$627.00K-248.2%+99.4%+97.1%+98.5%
TTM Cash From Financing-$182.00K+99.6%+100.0%-100.1%+99.9%
Price$146.09+14.1%-1.5%+8.0%+198.6%
Annual Cash From Operations-$13.91M+54.2%+86.2%-108.4%-111.5%
Annual Cash From Investing$113.12M-75.9%-95.0%+205.9%+208.4%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$21.43M-70.3%-95.5%-94.5%+100.0%
Shares Outstanding32.85M+1.2%+2.7%-25.2%

Cash From Financing Highs

SLAB Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$45.10Mat high
5Y$200.87MN/A-122.5%
All$313.03M-114.4%

Cash From Financing Lows

SLAB Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$887.05MN/A+94.9%
5Y-$1.30B+96.5%
All-$1.30B+96.5%

Cash From Financing History

YearValueChange
-$45.10M+93.7%
-$711.87M+19.7%
-$887.05M+31.7%
-$1.30B-746.5%
$200.87M+804.4%
-$28.52M+41.6%
YearValueChange
-$48.84M-115.6%
$313.03M+698.5%
-$52.31M+37.5%
-$83.75M-28.4%
-$65.22M-

FAQ

  • What is the current annual cash from financing of SLAB?

    As of today, SLAB annual cash from financing is -$45.10M

  • What is 1-year change in SLAB annual cash from financing?

    SLAB annual cash from financing is up +93.66% year-over-year

  • What is 3-year change in SLAB annual cash from financing?

    SLAB annual cash from financing is up +96.53% over the past 3 years

  • How far is SLAB annual cash from financing from its all-time high?

    SLAB annual cash from financing is currently -114.41% below its historical high of $313.03M set on December 30, 2017

  • How does SLAB annual cash from financing rank versus sector peers?

    SLAB annual cash from financing is higher than 29.86% of companies in Technology sector

  • When is SLAB next annual earnings release?

    The next annual earnings release for SLAB is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. SLAB Official Website www.silabs.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1038074/000103807425000003/0001038074-25-000003-index.htm
  3. SLAB Profile on Yahoo Finance finance.yahoo.com/quote/SLAB
  4. SLAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slab