SLAB Stock Cash Flow Statements

Silicon Laboratories Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Silicon Laboratories Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-05	2025-04-05	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-09-29	2018-06-30	2018-03-31	2017-09-30	2017-07-01	2017-04-01	2016-10-01	2016-07-02	2016-04-02	2015-10-03	2015-07-04	2015-04-04	2014-09-27	2014-06-28	2014-03-29	2013-09-28	2013-06-29	2013-03-30	2012-09-29	2012-06-30	2012-03-31	2011-10-01	2011-07-02	2011-04-02	2010-10-02	2010-07-03	2010-04-03	2009-10-03	2009-07-04	2009-04-04	2008-10-04	2008-07-05	2008-04-05	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-10-01	2005-07-02	2005-04-02	2004-10-02	2004-07-03	2004-04-03

operating activities											0	-30,863,000	-28,604,000	-10,000,000	-261,327,000	-2,989,000																																												-7,204,000
net income	-21,817,000	-30,470,000	-23,823,000	-28,504,000	-82,157,000	-56,526,000	-69,787,000	10,348,000	10,956,000	13,967,000	25,361,000	20,999,000	22,135,000	22,907,000	-3,098,000	2,087,056,000	19,932,000	13,509,000	8,948,000	3,162,000	-1,823,000	2,244,000	9,715,000	20,181,000	-16,029,000	5,398,000	27,761,000	14,280,000	26,405,000	19,949,000	16,569,000	15,426,000	20,018,000	15,559,000	5,808,000	9,975,000	7,575,000	6,378,000	5,608,000	14,279,000	8,110,000	6,531,000	12,612,000	20,034,000	10,024,000	20,509,000	14,320,000	11,255,000	13,372,000	-1,960,000	18,233,000	21,047,000	21,079,000	22,439,000	9,730,000	671,000	1,154,000	14,643,000	10,814,000	20,434,000	7,473,000	155,613,000	5,223,000	4,734,000	10,137,000	11,064,000	15,264,000	-745,000	15,614,000	17,373,000	21,043,000	22,806,000	19,915,000
adjustments to reconcile net income to net cash from operating activities:
depreciation of property and equipment	6,453,000	6,248,000	6,249,000	6,150,000	6,518,000	6,634,000	6,715,000	6,551,000	6,206,000	6,235,000	6,010,000	5,953,000	5,405,000	5,156,000	5,126,000	4,741,000	3,655,000	4,529,000	4,884,000	4,468,000	4,245,000	4,183,000	4,208,000	4,228,000	4,310,000	4,137,000	4,138,000	3,939,000	3,704,000	3,760,000	3,712,000	3,596,000	3,237,000	3,365,000	3,310,000	3,264,000	3,042,000	2,987,000	3,085,000	3,137,000	3,290,000	3,416,000	3,337,000	3,297,000	3,498,000	3,206,000	3,543,000	3,439,000	3,427,000	3,253,000	2,915,000	2,942,000	2,879,000
amortization of other intangible assets	3,343,000	5,437,000	5,438,000	5,436,000	6,081,000	6,079,000	6,212,000	6,258,000	6,394,000	6,510,000	6,743,000	8,134,000	8,843,000	10,351,000
stock-based compensation expense	19,891,000	19,714,000	16,145,000	15,903,000	15,843,000	13,612,000	11,041,000	5,790,000	14,739,000	16,638,000	17,297,000	15,949,000	14,389,000	12,875,000	19,926,000	14,296,000	8,794,000	13,826,000	15,762,000	14,559,000	14,457,000	15,313,000	14,757,000	13,789,000	13,669,000	12,584,000	12,582,000	12,119,000	12,192,000	11,355,000	11,166,000	10,486,000	9,196,000	10,517,000	10,344,000	9,222,000	11,057,000	10,519,000	9,614,000	9,282,000	9,277,000	8,620,000	7,424,000	6,260,000	7,931,000	9,172,000	6,693,000	9,150,000	8,601,000	9,473,000
deferred income taxes	3,018,000	-1,514,000	370,000	-684,000	35,054,000	-5,270,000	-5,934,000	522,000	-3,733,000	-2,670,000	-5,114,000	-3,782,000	-5,142,000	-4,202,000	-282,000	2,512,000	-2,447,000	-3,197,000	849,000	-8,559,000	3,541,000	-2,364,000	-1,483,000	488,000												-2,321,000	-2,952,000	6,844,000	-771,000	-2,119,000	6,784,000	-2,487,000	1,756,000	7,521,000	3,399,000	-1,476,000	3,101,000	1,830,000	-1,185,000	1,366,000			616,000	-967,000	-1,996,000	3,589,000				-1,508,000	2,613,000	26,000					-4,024,000
changes in operating assets and liabilities:
accounts receivable	-4,429,000	2,412,000	-5,599,000	-7,667,000	-8,597,000	-3,321,000	72,848,000	-3,887,000	-10,562,000	-16,257,000	5,235,000	-4,566,000	7,127,000	19,080,000	-25,717,000	26,950,000	4,153,000	-8,530,000	-14,710,000	-9,972,000	5,528,000	1,542,000	574,000	-3,868,000	-2,430,000	3,323,000										10,373,000	-4,840,000	6,564,000	-2,313,000	-4,370,000	7,452,000	3,211,000	4,132,000	5,256,000															4,856,000			3,346,000	-12,206,000
inventories	2,533,000	22,098,000	33,770,000	26,601,000	32,081,000	-3,958,000	-26,427,000	-21,907,000	-12,270,000	-32,794,000	-11,944,000	-14,386,000	-18,499,000	-6,215,000	9,810,000	-6,873,000	8,179,000	-12,626,000	-535,000	4,516,000	1,990,000	4,777,000	-1,341,000	2,394,000	-3,370,000	4,488,000									4,580,000						1,083,000						447,000	-352,000				-1,295,000	3,832,000		-3,123,000	4,781,000			1,666,000		2,479,000	734,000					3,901,000	1,374,000	1,579,000	8,419,000			5,459,000
prepaid expenses and other assets	2,139,000	2,973,000	4,271,000	2,368,000	36,189,000	-15,466,000	-18,818,000	-24,878,000	21,433,000	11,530,000	-2,836,000	-3,118,000	-26,990,000	1,704,000	17,066,000	33,087,000	8,132,000	-13,621,000	-45,677,000	-27,983,000	-1,755,000	23,576,000	-14,436,000	12,075,000	4,916,000	6,410,000				10,967,000	5,831,000	6,708,000	4,122,000	-5,877,000	9,159,000	7,957,000	-8,132,000	8,584,000	9,233,000	-10,872,000	14,266,000		403,000	4,620,000	8,477,000	225,000	4,581,000							615,000	592,000	2,237,000	3,837,000	2,653,000	2,440,000	4,104,000	-568,000	2,416,000
accounts payable	3,578,000	9,234,000	-1,306,000	5,492,000	-5,512,000	-13,829,000	11,395,000	-7,036,000	-17,037,000	-12,966,000	10,103,000	1,088,000	16,674,000	8,932,000	-3,182,000	-19,233,000	595,000	14,116,000	9,160,000	6,872,000	-3,517,000	2,748,000	1,411,000	1,098,000	4,607,000	714,000	5,695,000	-10,050,000	13,030,000	-617,000	-3,202,000	5,565,000			1,559,000			447,000	1,228,000	2,651,000	1,195,000			2,356,000	347,000	4,557,000	4,209,000	612,000			-2,408,000	1,969,000	1,046,000	1,760,000								1,160,000	-6,567,000	-7,466,000	6,227,000	2,708,000
other current liabilities and income taxes	-3,493,000	11,870,000	-16,764,000	8,620,000	-15,178,000	1,554,000	1,362,000	-12,935,000	-17,691,000	-8,529,000	-30,700,000	21,380,000	-11,763,000	8,345,000	13,090,000	-355,000	2,803,000	-13,429,000	-391,000	19,090,000	-6,308,000	-9,134,000	8,776,000	2,499,000
deferred revenue and returns liability	-2,622,000	3,405,000	-5,405,000	5,155,000	-598,000	1,804,000	-7,949,000	-1,040,000	-152,000	4,478,000	-4,925,000	1,009,000	-10,944,000	7,791,000	2,520,000	-1,482,000	-639,000	464,000	-9,337,000	-4,035,000	2,564,000	4,114,000
other non-current liabilities	-3,686,000	-3,279,000	-3,217,000	-7,243,000	-3,590,000	-3,113,000	22,999,000	8,769,000	-997,000	-978,000	-1,468,000	-3,297,000	-3,599,000	-817,000	-3,211,000	-7,924,000	-1,398,000	-2,066,000	21,240,000	6,290,000	1,832,000	-862,000	-1,081,000	-2,735,000
net cash from operating activities	4,908,000	48,128,000		31,627,000	16,134,000	-71,800,000												14,506,000	8,755,000	26,460,000	40,803,000	59,700,000	31,671,000	63,497,000	39,339,000	32,015,000	94,348,000	28,566,000	22,212,000	60,801,000	38,552,000	42,013,000	46,188,000	18,022,000	42,409,000	50,212,000	13,115,000	24,088,000	44,169,000	16,466,000	46,952,000	29,097,000	36,589,000	29,508,000	43,060,000	15,112,000	26,147,000	39,339,000			30,949,000	21,418,000	31,115,000	51,624,000	14,774,000	11,757,000							10,731,000	38,265,000	12,677,000	21,610,000	29,585,000	20,363,000	28,231,000	25,811,000	21,733,000	21,837,000	15,845,000
capex	-8,697,000	-4,852,000		-2,208,000	-3,530,000	-2,047,000												-6,176,000	-5,175,000	-4,853,000	-6,259,000	-4,135,000	-3,506,000	-3,371,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0							0	0	0	0	0	0	0	0	0	0	0
free cash flows	-3,789,000	43,276,000		29,419,000	12,604,000	-73,847,000												8,330,000	3,580,000	21,607,000	34,544,000	55,565,000	28,165,000	60,126,000	39,339,000	32,015,000	94,348,000	28,566,000	22,212,000	60,801,000	38,552,000	42,013,000	46,188,000	18,022,000	42,409,000	50,212,000	13,115,000	24,088,000	44,169,000	16,466,000	46,952,000	29,097,000	36,589,000	29,508,000	43,060,000	15,112,000	26,147,000	39,339,000			30,949,000	21,418,000	31,115,000	51,624,000	14,774,000	11,757,000							10,731,000	38,265,000	12,677,000	21,610,000	29,585,000	20,363,000	28,231,000	25,811,000	21,733,000	21,837,000	15,845,000
investing activities															0	2,749,702,000
purchases of marketable securities	-12,779,000	-19,728,000	-45,239,000	-10,663,000	-7,906,000	-9,794,000	-11,992,000	-10,066,000	-15,314,000	-66,113,000	-27,730,000	-25,240,000	-118,577,000	-435,690,000	-329,399,000	-1,132,146,000	-72,175,000	-8,251,000
sales of marketable securities	4,981,000	10,005,000	10,170,000	9,519,000	8,775,000	25,763,000	30,492,000	25,518,000	169,238,000	170,317,000	180,402,000	15,548,000	18,298,000	9,106,000
maturities of marketable securities	6,344,000	10,675,000	850,000	33,550,000	42,270,000	55,188,000	28,764,000	75,000	13,957,000	157,734,000	53,547,000	86,103,000	297,546,000	213,750,000
purchases of property and equipment	-8,697,000	-4,852,000	-3,963,000	-2,208,000	-3,530,000	-2,047,000	-3,749,000	-5,071,000	-5,805,000	-7,657,000	-6,468,000	-7,735,000	-7,768,000	-4,554,000	-9,109,000	-8,689,000	-4,603,000	-6,176,000	-5,175,000	-4,853,000	-6,259,000	-4,135,000	-3,506,000	-3,371,000
proceeds from sale of equity investment			0	0	0	12,382,000
net cash from investing activities	-10,151,000	-3,900,000		30,198,000	39,609,000	81,492,000												146,387,000	-36,683,000	-52,070,000	-323,763,000	51,505,000	-48,362,000	-13,678,000	-75,935,000	31,203,000			67,354,000																										3,812,000	3,607,000											-20,068,000	-13,093,000	-49,329,000	165,044,000
financing activities																																																												11,581,000	6,237,000	551,000
payments on debt			0	0	0	-45,000,000	0	-35,033,000			0	0			0	0	0	-140,572,000	-6,008,000	-21,283,000
payment of taxes withheld for vested stock awards	-12,794,000	-958,000	-356,000	-865,000	-14,165,000	-1,048,000	-950,000	-929,000	-9,379,000	-6,931,000	-655,000	-774,000	-5,203,000	-8,755,000	-846,000	-1,661,000	-1,915,000	-17,817,000	-562,000	-806,000	-462,000	-16,294,000	-602,000	-1,184,000
proceeds from the issuance of common stock			6,950,000	1,288,000	7,767,000	341,000	6,599,000	228,000			5,413,000	1,000			5,564,000	231,000			6,860,000	398,000			7,388,000	-1,000			0	5,374,000	1,211,000	0	6,674,000	162,000	1,089,000
net cash from financing activities	-5,175,000	-958,000		423,000	-6,398,000	-45,707,000												-158,389,000	290,000	-21,691,000	-55,151,000	277,419,000	6,781,000	-2,312,000						-769,000	5,594,000	304,109,000									4,481,000			2,632,000			2,532,000							17,029,000									-10,973,000	-32,151,000	11,743,000	26,120,000	10,714,000	3,655,000	3,204,000	2,616,000	1,080,000	3,955,000	5,232,000
increase in cash and cash equivalents	-10,418,000	43,270,000	-21,475,000	62,248,000	49,345,000	-36,015,000				216,462,000	16,638,000	-21,573,000	-261,061,000	-308,712,000	-287,789,000	1,059,328,000	97,860,000	2,504,000	-27,638,000	-47,301,000	-338,111,000	388,624,000	-9,910,000			34,101,000			72,906,000	25,844,000	-14,784,000	84,293,000			12,605,000						32,523,000	-76,929,000			-48,248,000	75,715,000	3,074,000								17,691,000	9,556,000		-56,817,000	66,463,000	-10,512,000	-51,528,000	145,406,000			73,610,000	5,091,000	20,231,000	10,925,000	-17,894,000	193,471,000	7,174,000	16,606,000	5,283,000
cash and cash equivalents at beginning of period	0	281,607,000	0	0	0	227,504,000	0	0	0	499,915,000	0	0	0	1,074,623,000	0	0	0	202,720,000	0	0	0	227,146,000	0	0	0	197,043,000	0	0	269,366,000	0	0	141,106,000	0	0	114,085,000	0	0	141,706,000	0	0	95,800,000	0	0	105,426,000	0	0	94,964,000	0	0	138,567,000	0	0	195,737,000	0	0	172,272,000	0	0	264,408,000	0	0	68,188,000	0	0	0	100,504,000	0	0	0	48,636,000	0	0	151,359,000
cash and cash equivalents at end of period	-10,418,000	324,877,000	-21,475,000	62,248,000	49,345,000	191,489,000	67,576,000	-74,885,000	-481,564,000	716,377,000	16,638,000	-21,573,000	-261,061,000	765,911,000	-287,789,000	1,059,328,000	97,860,000	205,224,000	-27,638,000	-47,301,000	-338,111,000	615,770,000	-9,910,000	47,507,000	-41,595,000	231,144,000	30,462,000	-147,408,000	342,272,000	25,844,000	-14,784,000	225,399,000	46,861,000	-25,356,000	126,690,000	10,589,000	12,341,000	112,710,000	18,415,000	-35,033,000	128,323,000	-76,929,000	114,205,000	79,263,000	-48,248,000	75,715,000	98,038,000	-26,641,000	16,328,000	118,496,000	26,682,000	-71,231,000	152,200,000	-50,447,000	17,691,000	181,828,000	-122,743,000	-56,817,000	330,871,000	-10,512,000	-51,528,000	213,594,000	-16,556,000	-94,461,000	73,610,000	105,595,000	20,231,000	10,925,000	-17,894,000	242,107,000	7,174,000	16,606,000	156,642,000
adjustments to reconcile net income to net cash from operating activities of continuing operations:
amortization of debt discount and debt issuance costs											511,000	498,000	498,000	496,000	5,489,000	5,456,000	5,366,000	6,456,000	6,487,000	6,587,000	4,623,000	3,736,000	3,454,000	3,372,000	3,338,000	3,321,000	3,224,000	3,185,000	3,169,000	3,077,000	3,038,000	869,000
loss on extinguishment of convertible debt											0	0			0	0	0	3,370,000	83,000	292,000
equity-method loss
net cash from operating activities of continuing operations							18,537,000	-33,385,000	-2,220,000	-13,280,000	13,858,000	44,042,000	-1,835,000	85,209,000	42,954,000	42,504,000																																									35,816,000	21,620,000	23,649,000			22,351,000
purchases of other assets							-125,000	-180,000							-580,000	0	0	-578,000	-290,000	-460,000	-450,000	-370,000	-1,264,000	-4,544,000
net cash from investing activities of continuing operations							43,390,000	10,276,000	161,861,000	254,281,000	199,751,000	68,676,000	189,499,000	-217,388,000	387,537,000	-1,059,068,000																																									-86,538,000	-48,477,000	182,385,000	-12,113,000	-29,802,000	134,646,000
proceeds from issuance of debt																			0	0
repurchases of common stock							0	-16,042,000	-183,487,000	-17,608,000	-201,729,000	-102,655,000	-421,262,000	-157,778,000	-461,671,000	-669,391,000			0	0	0	-16,287,000	0	0
net cash from financing activities of continuing operations							5,649,000	-51,776,000	-641,205,000	-24,539,000	-196,971,000	-103,428,000	-420,121,000	-166,533,000	-456,953,000	-670,821,000
discontinued operations
net cash from discontinued operations											0	-30,863,000	-28,604,000	-10,000,000	-261,327,000	2,746,713,000																																												4,377,000
amortization of debt issuance costs								0	437,000	523,000
proceeds from revolving line of credit								0														310,000,000
income from discontinued operations, net of income taxes															8,611,000	-2,106,796,000
equity-method (earnings) loss							14,880,000	60,000

supplemental disclosure of cash flow information:
interest paid																																																												66,000	505,000	112,000	110,000	185,000	192,000	144,000	185,000	32,000	85,000	42,000	62,000	91,000	50,000
income taxes paid																																																												156,000	42,818,000	16,000	431,000	2,408,000	4,873,000	807,000	4,570,000	1,585,000	279,000	188,000	9,559,000	12,410,000	4,946,000
noncash financing activities:
issuance of common stock in connection with settlement of convertible debt
decrease in cash and cash equivalents								-74,885,000
equity-method earnings										1,033,000	-415,000	-1,819,000	28,000	-1,194,000
acquisitions of businesses, net of cash acquired
adjustments to reconcile net income to cash from operating activities of continuing operations:
sales and maturities of marketable securities															726,625,000	81,767,000	125,257,000	161,392,000
amortization of intangible assets and other assets																11,069,000
acquisition of business, net of cash acquired																				0
amortization of other intangible assets and other assets																		11,705,000	11,992,000	11,173,000	11,741,000	9,827,000	9,693,000	9,415,000	10,156,000	10,320,000	14,956,000	11,939,000	6,427,000	6,960,000	6,819,000	6,752,000	5,927,000	7,554,000	7,980,000	6,989,000	8,176,000	6,521,000	4,251,000	4,348,000	4,491,000	5,416,000	2,795,000	2,840,000	6,442,000	2,279,000	2,280,000	2,493,000	3,020,000	3,057,000	1,810,000	1,802,000	1,849,000	1,974,000	1,974,000	1,976,000	3,045,000	1,041,000	1,032,000	1,190,000	1,216,000	1,234,000	1,493,000	1,351,000	1,163,000	982,000	811,000	709,000	673,000	625,000	828,000	959,000	860,000
adjustments to reconcile net income to cash from operating activities:
purchases of available-for-sale investments																			-101,340,000	-218,880,000	-128,437,000	-70,910,000	-117,879,000	-122,475,000
sales and maturities of available-for-sale investments																			70,122,000	172,123,000	128,192,000	126,920,000	76,797,000	116,712,000	52,360,000	99,068,000	76,480,000	166,430,000	128,975,000	51,458,000	66,712,000	25,595,000	50,561,000																								3,001,000	20,005,000	248,818,000
payment of acquisition-related contingent consideration
deferred income, deferred revenue and returns liability																							-2,576,000	561,000	-2,705,000	1,477,000
proceeds from issuance of long-term debt																														0	-532,000	390,000,000
payment of debt issuance costs																							-5,000
income tax shortfall from stock-based awards
accrued expenses																														9,579,000			4,558,000	-1,888,000	6,260,000																			8,189,000									6,556,000	-211,000	1,850,000	1,756,000	-1,146,000	-849,000			2,846,000
deferred income on shipments to distributors																														7,788,000	-787,000	4,038,000	7,800,000	-1,785,000	5,558,000				3,631,000	848,000	1,736,000				3,895,000	-1,935,000	3,307,000	-3,662,000	2,864,000	2,293,000	4,240,000			5,127,000								3,257,000	-5,463,000	5,414,000	-3,069,000	8,079,000	2,876,000	-191,000	2,892,000	3,232,000	9,332,000	2,866,000	190,000
income taxes																																945,000			494,000													-2,385,000	439,000	3,233,000				3,489,000					351,000			1,038,000
income tax benefit (shortfall) from stock-based awards																																						1,773,000	36,000	332,000	45,000
excess income tax benefit from stock-based awards																																	282,000	85,000	6,000	62,000	271,000	1,785,000	65,000	354,000	235,000
proceeds from sales and maturities of available-for-sale investments																																			46,654,000	43,503,000	35,020,000	57,739,000	38,206,000	33,561,000	28,242,000	40,066,000	121,196,000	25,674,000										20,878,000	37,339,000	22,095,000
payment of taxes withheld for vested stock awards, net of proceeds from the issuance of common stock
income tax benefit from stock-based awards																																				-1,054,000
proceeds from issuance of common stock, net of cash paid for withheld taxes
acquisition of businesses, net of cash acquired
proceeds from issuance of common stock, net of shares withheld for taxes																																							-384,000	3,447,000	5,496,000	2,388,000	4,597,000	4,915,000	113,000	2,816,000	106,000	-169,000			-2,238,000	9,761,000	7,483,000
net gain on the purchase of property and equipment
income tax benefit (detriment) from employee stock-based awards																																																					1,286,000
excess income tax benefit from employee stock-based awards																																										41,000	26,000	217,000	20,000	24,000	2,426,000	148,000	821,000	1,142,000	224,000	984,000	800,000	1,651,000	-323,000	50,000	185,000	214,000	411,000	717,000	304,000	478,000	-14,771,000	1,650,000	2,647,000	3,072,000
net cash from (used) in financing activities
income tax benefit from employee stock-based awards																																													-326,000	-29,000	2,656,000	218,000	899,000	1,184,000	332,000			1,379,000													2,355,000	651,000	702,000	907,000	1,020,000	1,622,000	3,230,000
proceeds from sales and maturities of marketable securities																																													23,458,000	125,996,000	60,518,000	61,431,000	49,739,000	55,092,000	118,597,000	91,247,000	67,697,000
loss on disposal of property and equipment
stock compensation expense																																																			10,330,000	10,675,000	10,256,000	11,176,000	10,851,000	10,149,000	9,996,000	10,176,000	10,221,000	8,538,000	8,620,000	11,770,000	10,077,000	9,584,000	9,917,000	9,822,000
gain on disposal of property and equipment
depreciation and amortization of property, equipment and software																																																						3,058,000	3,010,000	2,953,000	2,693,000	2,613,000	2,621,000	2,635,000	3,007,000	2,787,000	3,703,000	4,143,000	3,702,000	4,695,000	4,776,000	4,444,000	4,255,000	4,237,000	4,047,000	3,818,000	4,021,000
gain on disposal of property, equipment and software																																																						0	24,000	8,000					34,000	153,000					65,000	-1,000
in-process research and development
proceeds from sales of trading securities																																																						0
purchases of property, equipment and software
proceeds from the sale of assets																																																									0	0	14,265,000
proceeds from issuance of common stock																																																						18,981,000	6,680,000	661,000
repurchases of stock to satisfy employee tax withholding
trading securities																																																								2,600,000
income from discontinued operations
additional income tax benefit from employee stock-based awards																																																									280,000	226,000	602,000	962,000	350,000	756,000	-295,000	3,186,000	4,006,000	6,147,000
proceeds from exercises of stock options																																																									295,000	1,251,000	4,534,000	7,559,000	3,807,000	1,995,000	1,855,000	1,595,000
proceeds from employee stock purchase plan																																																									0			0			1,789,000	0			1,433,000	0			0
supplemental disclosure of non-cash activity:
stock issued for acquisition of business																																																																			0	0
proceeds from the sale of assets held in escrow																																																												0
loss on disposal of property, equipment and software
purchases of short-term investments
sales and maturities of short-term investments																																																												138,905,000	90,961,000	46,853,000	96,853,000	96,966,000	113,783,000	42,164,000
proceeds from sales of assets																																																												0	0	270,750,000
receivable for sale of property, equipment and software																																																																-690,000	-791,000	2,172,000					360,000	-1,509,000	2,120,000
proceeds from sale of assets held in escrow																																																														14,250,000
acquired and in-process research and development																																																															0
income taxes payable																																																																			1,828,000	2,611,000	2,808,000	2,894,000			1,385,000
proceeds from the sale of property, equipment and software
accrued other assets																																																																			4,683,000
proceeds from sale of property, equipment and software																																																																731,000	790,000	49,000	37,000	14,000	0	215,000
net proceeds from exercises of stock options																																																																		23,048,000			1,775,000	2,616,000	1,080,000	2,668,000	5,232,000
write off of in-process research & development
acquired research and development																																																																			0
equity investment loss
net cash acquired (used) in connection with acquisition of business
proceeds from repayment of stockholder notes
repurchase and cancellation of common stock
supplemental disclosures of cash flow information:
amortization of stock compensation
maturities of short-term investments																																																																				61,365,000	33,500,000	186,173,000	15,632,000	22,331,000	19,295,000
acquisition of business
prepaid expenses and other
accrued software licenses and maintenance																																																																							1,836,000
amortization of deferred stock compensation																																																																						753,000	983,000	1,163,000	1,237,000
other assets
proceeds from disposal of property, equipment and software
accrued interest
impairment of property, equipment and software
amortization of goodwill, other intangible assets and other assets
impairment of goodwill and other intangible assets
amortization of note/lease end-of-term interest payments
income tax receivable
net cash acquired in connection with acquisition of business
payments on long-term debt
payments on capital leases
income taxes paid (received)

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