Skyworks Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019	2018 - 1995
Net Income	855.2	982.8	1,275	1,498	814.8	853.6	Upgrade
Depreciation & Amortization	515.5	613.7	690.1	436.7	364.3	371.6	Upgrade
Share-Based Compensation	194	185.1	195.2	191.9	156.6	80.1	Upgrade
Other Operating Activities	181.8	74.8	-735.9	-354.9	-131.2	62.1	Upgrade
Operating Cash Flow	1,747	1,856	1,425	1,772	1,205	1,367	Upgrade
Operating Cash Flow Growth	6.81%	30.31%	-19.60%	47.11%	-11.91%	8.47%	Upgrade
Capital Expenditures	-151.3	-210.3	-489.4	-637.8	-389.4	-398.4	Upgrade
Acquisitions	0	0	0	-2,751	0	0	Upgrade
Change in Investments	214.6	5.2	123.1	269.9	-182.9	86.5	Upgrade
Other Investing Activities	-15	-19.3	-12.6	-14.3	-9.1	-25	Upgrade
Investing Cash Flow	48.3	-224.4	-378.9	-3,133.2	-581.4	-336.9	Upgrade
Dividends Paid	-425.2	-405.2	-373.1	-340.6	-307	-273.9	Upgrade
Share Issuance / Repurchase	3.2	-174	-939.5	-214.4	-600.7	-638.6	Upgrade
Debt Issued / Paid	-1,000	-900	-50	2,238	0	0	Upgrade
Other Financing Activities	-	-	-	-5.8	-	-	Upgrade
Financing Cash Flow	-1,422	-1,479.2	-1,362.6	1,677	-907.7	-912.5	Upgrade
Net Cash Flow	372.8	152.8	-316.9	316.2	-284.6	118	Upgrade
Free Cash Flow	1,595	1,646	935.2	1,134	815.1	969	Upgrade
Free Cash Flow Growth	26.66%	76.02%	-17.55%	39.15%	-15.88%	15.59%	Upgrade
Free Cash Flow Margin	35.16%	34.49%	17.05%	22.20%	24.29%	28.70%	Upgrade
Free Cash Flow Per Share	9.95	10.33	5.76	6.87	4.84	5.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).