$SLAB Cashflow Statement | Understand Stock

$SLAB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Income from discontinued operations, net of income taxes
Depreciation of property and equipment
Amortization of other intangible assets
Amortization of debt discount and debt issuance costs
Loss on extinguishment of convertible debt
Stock-based compensation expense
Equity-method loss
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Other current liabilities and income taxes
Deferred revenue and returns liability
Other non-current liabilities
Net cash provided by (used in) operating activities of continuing operations
Net cash provided by (used in) operating activities
Investing Activities
Purchases of marketable securities
Sales and maturities of marketable securities
Sales of marketable securities
Maturities of marketable securities
Purchases of property and equipment
Proceeds from capital-related government incentives
Proceeds from sale of equity investment
Purchases of other assets
Net cash provided by (used in) investing activities

Financing Activities
Proceeds from issuance of debt
Payments on debt
Repurchases of common stock
Payment of taxes withheld for vested stock awards
Proceeds from the issuance of common stock
Net cash used in financing activities
Operating activities
Investing activities
Net cash used in discontinued operations
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosure of Cash Flow Information:
Interest paid
Income taxes paid
Noncash financing activities:
Issuance of common stock in connection with settlement of convertible debt

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