Skyworks Solutions, Inc. (BMV:SWKS)
Mexico · Delayed Price · Currency is MXN 1,305.00
0.00 (0.00%)
At close: Aug 1, 2025
Heartland Financial USA 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 396.2 | 596 | 982.8 | 1,275 | 1,498 | 814.8 | Upgrade |
Depreciation & Amortization | 275.9 | 265.7 | 421 | 493.3 | 368.2 | 330.1 | Upgrade |
Other Amortization | 2 | 2.5 | 4 | 4 | 1.1 | - | Upgrade |
Asset Writedown & Restructuring Costs | 131.1 | 147.9 | 64.5 | 20.7 | 7.1 | 11.8 | Upgrade |
Stock-Based Compensation | 207.1 | 180.3 | 185.1 | 195.2 | 191.9 | 156.6 | Upgrade |
Other Operating Activities | 93.1 | 68.4 | 38 | 263.7 | 9.2 | 24.6 | Upgrade |
Change in Accounts Receivable | 211.1 | 355.4 | 229.8 | -337.8 | -397.7 | 76.8 | Upgrade |
Change in Inventory | 124.1 | 330.4 | 90.8 | -337.3 | -41.2 | -190.4 | Upgrade |
Change in Accounts Payable | 42.6 | 10.4 | -87.1 | 31.3 | 59.6 | 61.1 | Upgrade |
Change in Other Net Operating Assets | 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 |
Cash Acquisitions | - | - | - | - | -2,751 | - | Upgrade |
Sale (Purchase) of Intangibles | -30 | -26.1 | -25.8 | -20.3 | -14.3 | -9.1 | Upgrade |
Investment in Securities | -126 | -184.4 | 5.2 | 123.1 | 269.9 | -182.9 | Upgrade |
Other Investing Activities | 3.5 | 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 Debt Issued (Repaid) | - | -300 | -900 | -50 | 2,238 | - | Upgrade |
Issuance of Common Stock | 34.4 | 33.7 | 37.2 | 35.8 | 36.4 | 79.9 | Upgrade |
Repurchase of Common Stock | -875.5 | -113.6 | -211.2 | -975.3 | -250.8 | -680.6 | 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 |
Free Cash Flow | 1,355 | 1,668 | 1,646 | 935.2 | 1,134 | 815.1 | Upgrade |
Free Cash Flow Growth | -13.68% | 1.31% | 76.02% | -17.54% | 39.15% | -15.88% | Upgrade |
Free Cash Flow 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 |
Cash Interest Paid | 25.3 | 28.3 | 62.3 | 44.4 | 2.2 | - | Upgrade |
Cash Income Tax Paid | 164.4 | 181.2 | 228.9 | 230 | 184 | 110.8 | Upgrade |
Levered Free Cash Flow | 1,124 | 1,360 | 1,172 | 411.83 | 617.03 | 537.6 | Upgrade |
Unlevered Free Cash Flow | 1,139 | 1,376 | 1,208 | 437.76 | 624.3 | 537.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.