Silicon Historical Cash Flow
| SLAB Stock | USD 135.70 2.55 1.92% |
Analysis of Silicon Laboratories cash flow over time is an excellent tool to project Silicon Laboratories future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 222.5 M or Change To Account Receivables of 50.9 M as it is a great indicator of Silicon Laboratories ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Silicon Laboratories latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Silicon Laboratories is a good buy for the upcoming year.
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About Silicon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Silicon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Silicon's non-liquid assets can be easily converted into cash.
Silicon Laboratories Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Silicon Laboratories to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Silicon Laboratories operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Silicon Laboratories' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Silicon Laboratories current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.At present, Silicon Laboratories' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 16.1 M, whereas Change To Inventory is projected to grow to (79.9 M).
Silicon Laboratories cash flow statement Correlations
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Silicon Laboratories Account Relationship Matchups
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Silicon Laboratories cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 10.7M | (1.5M) | (51.0M) | (93.4M) | (84.1M) | (79.9M) | |
| Change In Cash | (24.4M) | 871.9M | (574.7M) | (272.4M) | (245.2M) | (232.9M) | |
| Free Cash Flow | 115.3M | (129.0M) | 45.3M | (52.6M) | (60.5M) | (57.5M) | |
| Change In Working Capital | (18.4M) | 20.7M | (47.6M) | (100.3M) | (90.3M) | (85.8M) | |
| Begin Period Cash Flow | 227.1M | 202.7M | 1.1B | 499.9M | 574.9M | 603.6M | |
| Other Cashflows From Financing Activities | 1.7B | (22.2M) | (15.4M) | (18.2M) | (20.9M) | (19.9M) | |
| Depreciation | 62.5M | 62.6M | 56.6M | 51.1M | 58.7M | 35.3M | |
| Other Non Cash Items | 25.5M | (2.4B) | (70.9M) | 17.0M | 15.3M | 16.1M | |
| Capital Expenditures | 20.4M | 28.6M | 26.5M | 22.3M | 25.6M | 21.2M | |
| Total Cash From Operating Activities | 135.7M | (100.4M) | 71.8M | (30.3M) | (34.9M) | (33.2M) | |
| Net Income | 12.5M | 2.1B | 91.4M | (34.5M) | (39.7M) | (37.7M) | |
| Total Cash From Financing Activities | 200.9M | (1.3B) | (887.1M) | (711.9M) | (640.7M) | (608.6M) | |
| End Period Cash Flow | 202.7M | 1.1B | 499.9M | 227.5M | 261.6M | 222.5M | |
| Sale Purchase Of Stock | (16.3M) | (1.2B) | (883.4M) | (217.1M) | (195.4M) | (205.2M) | |
| Change To Account Receivables | (17.6M) | (3.1M) | 26.9M | 42.1M | 48.5M | 50.9M | |
| Change To Liabilities | 792K | 43.8M | (6.8M) | 27.6M | 31.8M | 33.3M | |
| Total Cashflows From Investing Activities | (106.8M) | (361.0M) | 2.3B | 240.5M | 276.6M | 290.4M | |
| Change To Netincome | 77.8M | 57.6M | (2.3B) | (30.6M) | (27.5M) | (28.9M) | |
| Stock Based Compensation | 60.1M | 56.8M | 60.5M | 48.2M | 55.4M | 41.2M | |
| Other Cashflows From Investing Activities | (318.4M) | (1.2M) | 267.1M | (520K) | (468K) | (491.4K) | |
| Investments | (22.2M) | (446.9M) | 267.1M | 626.2M | 720.1M | 756.1M | |
| Change Receivables | (2.4M) | (17.6M) | (3.1M) | 26.9M | 30.9M | 32.5M | |
| Cash And Cash Equivalents Changes | 30.1M | (24.4M) | (1.7B) | (505.2M) | (454.7M) | (432.0M) | |
| Cash Flows Other Operating | 38.5M | (10.5M) | 92.1M | (17.0M) | (15.3M) | (14.5M) | |
| Change To Operating Activities | (4.9M) | (20.1M) | 32.2M | (53.2M) | (47.8M) | (45.5M) | |
| Issuance Of Capital Stock | 15.0M | 14.2M | 11.8M | 13.4M | 12.1M | 11.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Silicon Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Laboratories Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Laboratories. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Earnings Share (7.42) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
The market value of Silicon Laboratories is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.