Skyworks Solutions, Inc. (SWKS)
NASDAQ: SWKS · Real-Time Price · USD
85.46
+2.03 (2.43%)
Nov 21, 2024, 3:34 PM EST - Market open
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | 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 | 2019 - 2015 |
| Net Income | 596 | 596 | 982.8 | 1,275 | 1,498 | 814.8 | Upgrade
|
| Depreciation & Amortization | 265.7 | 265.7 | 421 | 493.3 | 368.2 | 330.1 | Upgrade
|
| Other Amortization | 2.5 | 2.5 | 4 | 4 | 1.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 147.9 | 147.9 | 64.5 | 20.7 | 7.1 | 11.8 | Upgrade
|
| Stock-Based Compensation | 180.3 | 180.3 | 185.1 | 195.2 | 191.9 | 156.6 | Upgrade
|
| Other Operating Activities | 68.4 | 68.4 | 38 | 263.7 | 9.2 | 24.6 | Upgrade
|
| Change in Accounts Receivable | 355.4 | 355.4 | 229.8 | -337.8 | -397.7 | 76.8 | Upgrade
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| Change in Inventory | 330.4 | 330.4 | 90.8 | -337.3 | -41.2 | -190.4 | Upgrade
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| Change in Accounts Payable | 10.4 | 10.4 | -87.1 | 31.3 | 59.6 | 61.1 | Upgrade
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| Change in Other Net Operating Assets | -132.3 | -132.3 | -72.5 | -183.7 | 75.5 | -80.9 | Upgrade
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| Operating Cash Flow | 1,825 | 1,825 | 1,856 | 1,425 | 1,772 | 1,205 | Upgrade
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| Operating Cash Flow Growth | -1.71% | -1.71% | 30.31% | -19.60% | 47.11% | -11.91% | Upgrade
|
| Capital Expenditures | -157 | -157 | -210.3 | -489.4 | -637.8 | -389.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,751 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.1 | -26.1 | -25.8 | -20.3 | -14.3 | -9.1 | Upgrade
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| Investment in Securities | -184.4 | -184.4 | 5.2 | 123.1 | 269.9 | -182.9 | Upgrade
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| Other Investing Activities | 11.6 | 11.6 | 6.5 | 7.7 | - | - | Upgrade
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| Investing Cash Flow | -355.9 | -355.9 | -224.4 | -378.9 | -3,133 | -581.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,488 | - | Upgrade
|
| Long-Term Debt Repaid | -300 | -300 | -900 | -50 | -250 | - | Upgrade
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| Net Debt Issued (Repaid) | -300 | -300 | -900 | -50 | 2,238 | - | Upgrade
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| Issuance of Common Stock | 33.7 | 33.7 | 37.2 | 35.8 | 36.4 | 79.9 | Upgrade
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| Repurchase of Common Stock | -113.6 | -113.6 | -211.2 | -975.3 | -250.8 | -680.6 | Upgrade
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| Common Dividends Paid | -439.1 | -439.1 | -405.2 | -373.1 | -340.6 | -307 | Upgrade
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| Other Financing Activities | - | - | - | - | -5.8 | - | Upgrade
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| Financing Cash Flow | -819 | -819 | -1,479 | -1,363 | 1,677 | -907.7 | Upgrade
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| Net Cash Flow | 649.8 | 649.8 | 152.8 | -316.9 | 316.2 | -284.6 | Upgrade
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| Free Cash Flow | 1,668 | 1,668 | 1,646 | 935.2 | 1,134 | 815.1 | Upgrade
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| Free Cash Flow Growth | 1.31% | 1.31% | 76.02% | -17.55% | 39.15% | -15.88% | Upgrade
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| Free Cash Flow Margin | 39.92% | 39.92% | 34.49% | 17.05% | 22.20% | 24.29% | Upgrade
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| Free Cash Flow Per Share | 10.33 | 10.33 | 10.27 | 5.73 | 6.79 | 4.80 | Upgrade
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| Cash Interest Paid | 28.3 | 28.3 | 62.3 | 44.4 | 2.2 | - | Upgrade
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| Cash Income Tax Paid | 181.2 | 181.2 | 228.9 | 230 | 184 | 110.8 | Upgrade
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| Levered Free Cash Flow | 1,360 | 1,360 | 1,172 | 411.83 | 617.03 | 537.6 | Upgrade
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| Unlevered Free Cash Flow | 1,376 | 1,376 | 1,208 | 437.76 | 624.3 | 537.6 | Upgrade
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| Change in Net Working Capital | -621.3 | -621.3 | -117.3 | 714.6 | 297.2 | 116.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.