Silicon Laboratories Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $119.7M | $107.2M | $12.5M | $40.7M |
| FY2010 | $120.9M | $112.0M | $8.9M | $44.0M |
| FY2011 | $117.9M | $80.1M | $13.9M | $36.1M |
| FY2012 | $97.1M | $-5.0M | $102.0M | $31.2M |
| FY2013 | $120.2M | $109.7M | $10.5M | $30.8M |
| FY2015 | $137.4M | $126.2M | $11.2M | $39.1M |
| FY2016 | $105.4M | $118.0M | $11.3M | $39.6M |
| FY2017 | $189.5M | $177.3M | $12.3M | $44.8M |
| FY2018 | $173.5M | $149.1M | $24.5M | $50.1M |
| FY2019 | $166.5M | $151.2M | $15.3M | $44.3M |
| FY2021 | $135.7M | $117.6M | $18.1M | $49.5M |
| FY2022 | $91.2M | $114.7M | $28.6M | $60.5M |
| FY2023 | $-30.3M | $-52.6M | $22.3M | $48.2M |
| FY2024 | $-13.9M | $-25.7M | $11.7M | $61.5M |
| FY2026 | $95.7M | $65.8M | $29.9M | $80.3M |