Net Cash Provided by (Used in) Operating Activities of SILICON LABORATORIES INC. from 02 Jan 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
SILICON LABORATORIES INC. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
  • SILICON LABORATORIES INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 05 Apr 2025 was $48,128,000.
  • SILICON LABORATORIES INC. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $95,708,000.
  • SILICON LABORATORIES INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $13,910,000, a 54% increase from 2023.
  • SILICON LABORATORIES INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $30,348,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

SILICON LABORATORIES INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $95,708,000 +$109,618,000 29 Dec 2024 03 Jan 2026 10-K 10 Feb 2026 2025 FY
2024 $13,910,000 +$16,438,000 +54% 31 Dec 2023 28 Dec 2024 10-K 10 Feb 2026 2025 FY
2023 $30,348,000 01 Jan 2023 30 Dec 2023 10-K 10 Feb 2026 2025 FY
2020 $135,718,000 -$30,804,000 -18% 29 Dec 2019 02 Jan 2021 10-K 03 Feb 2021 2020 FY
2019 $166,522,000 -$7,020,000 -4% 30 Dec 2018 28 Dec 2019 10-K 03 Feb 2021 2020 FY
2018 $173,542,000 -$15,979,000 -8.4% 31 Dec 2017 29 Dec 2018 10-K 03 Feb 2021 2020 FY
2017 $189,521,000 +$60,611,000 +47% 01 Jan 2017 30 Dec 2017 10-K 29 Jan 2020 2019 FY
2016 $128,910,000 +$23,463,000 +22% 03 Jan 2016 31 Dec 2016 10-K 30 Jan 2019 2018 FY
2015 $105,447,000 04 Jan 2015 02 Jan 2016 10-K 31 Jan 2018 2017 FY
2010 $117,935,000 -$3,006,000 -2.5% 03 Jan 2010 01 Jan 2011 10-K 10 Feb 2011 2010 FY
2009 $120,941,000 04 Jan 2009 02 Jan 2010 10-K 10 Feb 2011 2010 FY

SILICON LABORATORIES INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $48,128,000 +$119,928,000 29 Dec 2024 05 Apr 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $71,800,000 -$58,520,000 -441% 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $13,280,000 01 Jan 2023 01 Apr 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2021 $14,506,000 -$45,194,000 -76% 03 Jan 2021 03 Apr 2021 10-Q 28 Apr 2021 2021 Q1
Q1 2020 $59,700,000 +$27,685,000 +86% 29 Dec 2019 04 Apr 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $32,015,000 +$9,803,000 +44% 30 Dec 2018 30 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $22,212,000 -$19,801,000 -47% 31 Dec 2017 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $42,013,000 01 Jan 2017 01 Apr 2017 10-Q 25 Apr 2018 2018 Q1
Q1 2011 $2,626,000 -$33,741,000 -108% 02 Jan 2011 02 Apr 2011 10-Q 28 Apr 2011 2011 Q1
Q1 2010 $31,115,000 03 Jan 2010 03 Apr 2010 10-Q 28 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.