Skyworks Solutions, Inc. (BMV:SWKS)
Mexico · Delayed Price · Currency is MXN 1,500.00
0.00 (0.00%)
At close: Oct 7, 2025
Skyworks Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2005 - 2019 |
Net Income | 396.2 | 596 | 982.8 | 1,275 | 1,498 | 814.8 | Upgrade |
Depreciation & Amortization | 461.5 | 451.3 | 613.7 | 690.1 | 436.7 | 364.3 | Upgrade |
Stock-Based Compensation | 207.1 | 180.3 | 185.1 | 195.2 | 191.9 | 156.6 | Upgrade |
Other Adjustments | -90.5 | 33.2 | -86.2 | 91.6 | -51.1 | 2.2 | Upgrade |
Change in Receivables | 211.1 | 355.4 | 229.8 | -337.8 | -397.7 | 76.8 | Upgrade |
Changes in Inventories | 124.1 | 330.4 | 90.8 | -337.3 | -41.2 | -190.4 | Upgrade |
Changes in Accounts Payable | 42.6 | 10.4 | -87.1 | 31.3 | 59.6 | 61.1 | Upgrade |
Changes in Other Operating Activities | 93.7 | -132.3 | -72.5 | -183.7 | 75.5 | -80.9 | Upgrade |
Operating Cash Flow | 1,577 | 1,825 | 1,856 | 1,425 | 1,772 | 1,205 | Upgrade |
Operating Cash Flow Growth | -8.00% | -1.71% | 30.31% | -19.61% | 47.12% | -11.91% | Upgrade |
Capital Expenditures | -221.8 | -157 | -210.3 | -489.4 | -637.8 | -389.4 | Upgrade |
Purchases of Intangible Assets | -30 | -26.1 | -25.8 | -20.3 | -14.3 | -9.1 | Upgrade |
Purchases of Investments | -661.1 | -270.9 | -288.8 | -97.2 | -500.8 | -790.5 | Upgrade |
Proceeds from Sale of Investments | 535.1 | 86.5 | 294 | 220.3 | 770.7 | 607.6 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -2,751 | - | Upgrade |
Other Investing Activities | - | 11.6 | 6.5 | 7.7 | - | - | Upgrade |
Investing Cash Flow | -374.3 | -355.9 | -224.4 | -378.9 | -3,133 | -581.4 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2,488 | - | Upgrade |
Long-Term Debt Repaid | - | -300 | -900 | -50 | -250 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -300 | -900 | -50 | 2,238 | - | Upgrade |
Issuance of Common Stock | - | 33.7 | 37.2 | 35.8 | 36.4 | 79.9 | Upgrade |
Repurchase of Common Stock | -45.3 | -113.6 | -211.2 | -975.3 | -250.8 | -680.6 | Upgrade |
Net Common Stock Issued (Repurchased) | -45.3 | -79.9 | -174 | -939.5 | -214.4 | -600.7 | Upgrade |
Common Dividends Paid | -439 | -439.1 | -405.2 | -373.1 | -340.6 | -307 | Upgrade |
Other Financing Activities | - | - | - | - | -5.8 | - | Upgrade |
Financing Cash Flow | -1,280 | -819 | -1,479 | -1,363 | 1,677 | -907.7 | Upgrade |
Net Cash Flow | -77.5 | 649.8 | 152.8 | -316.9 | 316.2 | -284.6 | Upgrade |
Beginning Cash & Cash Equivalents | 1,263 | 718.8 | 566 | 882.9 | 566.7 | 851.3 | Upgrade |
Ending Cash & Cash Equivalents | 1,186 | 1,369 | 718.8 | 566 | 882.9 | 566.7 | Upgrade |
Free Cash Flow | 1,355 | 1,668 | 1,646 | 935.2 | 1,134 | 815.1 | Upgrade |
Free Cash Flow Growth | -18.74% | 1.31% | 76.02% | -17.54% | 39.15% | -15.88% | Upgrade |
FCF Margin | 33.78% | 39.92% | 34.49% | 17.05% | 22.20% | 24.29% | Upgrade |
Free Cash Flow Per Share | 8.57 | 10.33 | 10.27 | 5.73 | 6.79 | 4.80 | Upgrade |
Levered Free Cash Flow | 896.3 | 798.8 | 417.4 | 936.2 | 3,629 | 579.5 | Upgrade |
Unlevered Free Cash Flow | 883.64 | 1,100 | 1,359 | 1,030 | 1,404 | 579.59 | Upgrade |
Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.