Skyworks Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Net Income	394.3	477.1	596	982.8	1,275	1,498
Depreciation & Amortization	464.4	463	451.3	613.7	690.1	436.7
Stock-Based Compensation	239	232.4	180.3	185.1	195.2	191.9
Other Adjustments	-61.8	-64.9	33.2	-86.2	91.6	-51.1
Change in Receivables	121.6	-89.3	355.4	229.8	-337.8	-397.7
Changes in Inventories	-67	41.8	330.4	90.8	-337.3	-41.2
Changes in Accounts Payable	59.3	67.1	10.4	-87.1	31.3	59.6
Changes in Other Operating Activities	169.3	173.6	-132.3	-72.5	-183.7	75.5
Operating Cash Flow	1,319	1,301	1,825	1,856	1,425	1,772
Operating Cash Flow Growth	-7.56%	-28.71%	-1.71%	30.31%	-19.61%	47.12%
Capital Expenditures	-212.5	-195	-157	-210.3	-489.4	-637.8
Purchases of Intangible Assets	-34.3	-29.9	-26.1	-25.8	-20.3	-14.3
Purchases of Investments	-493.6	-633.5	-270.9	-288.8	-97.2	-500.8
Proceeds from Sale of Investments	633.8	618.3	86.5	294	220.3	770.7
Payments for Business Acquisitions	-	-	-	-	-	-2,751
Other Investing Activities	4.1	6.1	11.6	6.5	7.7	-
Investing Cash Flow	-102.5	-234	-355.9	-224.4	-378.9	-3,133
Long-Term Debt Issued	-	-	-	-	-	2,488
Long-Term Debt Repaid	-	-	-300	-900	-50	-250
Net Long-Term Debt Issued (Repaid)	-	-	-300	-900	-50	2,238
Issuance of Common Stock	23.1	33.1	33.7	37.2	35.8	36.4
Repurchase of Common Stock	-625.3	-874.6	-113.6	-211.2	-975.3	-250.8
Net Common Stock Issued (Repurchased)	-602.2	-841.5	-79.9	-174	-939.5	-214.4
Common Dividends Paid	-426.5	-432.6	-439.1	-405.2	-373.1	-340.6
Other Financing Activities	-	-	-	-	-	-5.8
Financing Cash Flow	-1,269	-1,274	-819	-1,479	-1,363	1,677
Net Cash Flow	-52.1	-207.3	649.8	152.8	-316.9	316.2
Free Cash Flow	1,107	1,106	1,668	1,646	935.2	1,134
Free Cash Flow Growth	0.07%	-33.69%	1.31%	76.02%	-17.54%	39.15%
FCF Margin	27.30%	27.06%	39.92%	34.49%	17.05%	22.20%
Free Cash Flow Per Share	7.26	7.13	10.33	10.27	5.73	6.79
Levered Free Cash Flow	807.8	1,028	798.8	417.4	936.2	3,629
Unlevered Free Cash Flow	787.12	1,003	1,100	1,359	1,030	1,404

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.