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
Other Amortization	1.9	1.9	2.5	4	4	1.1
Asset Writedown & Restructuring Costs	-	-	147.9	64.5	20.7	7.1
Stock-Based Compensation	239	232.4	180.3	185.1	195.2	191.9
Other Operating Activities	-63.7	-66.8	-117.2	-154.7	66.9	-59.3
Change in Accounts Receivable	121.6	-89.3	355.4	229.8	-337.8	-397.7
Change in Inventory	-67	41.8	330.4	90.8	-337.3	-41.2
Change in Accounts Payable	59.3	67.1	10.4	-87.1	31.3	59.6
Change in Other Net Operating Assets	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
Cash Acquisitions	-	-	-	-	-	-2,751
Sale (Purchase) of Intangibles	-34.3	-29.9	-26.1	-25.8	-20.3	-14.3
Investment in Securities	140.2	-15.2	-184.4	5.2	123.1	269.9
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 Debt Issued (Repaid)	-	-	-300	-900	-50	2,238
Issuance of Common Stock	33.1	33.1	33.7	37.2	35.8	36.4
Repurchase of Common Stock	-875.3	-874.6	-113.6	-211.2	-975.3	-250.8
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	-11.70%	-33.69%	1.31%	76.02%	-17.54%	39.15%
Free Cash Flow 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
Cash Interest Paid	25.4	25.4	28.3	62.3	44.4	2.2
Cash Income Tax Paid	153.9	147.1	181.2	228.9	230	184
Levered Free Cash Flow	1,100	1,055	1,545	1,365	608.63	685.53
Unlevered Free Cash Flow	1,114	1,070	1,562	1,401	634.56	692.8
Change in Working Capital	283.2	193.2	563.9	161	-827.5	-303.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.