Skyworks Solutions, Inc. (SWKS)
NASDAQ: SWKS · Real-Time Price · USD
68.21
+0.92 (1.37%)
At close: May 9, 2025, 4:00 PM
68.00
-0.21 (-0.31%)
After-hours: May 9, 2025, 7:18 PM EDT

Skyworks Solutions Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Oct '21 Oct '20 2015 - 2019
Net Income
412.1596982.81,2751,498814.8
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Depreciation & Amortization
272.3265.7421493.3368.2330.1
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Other Amortization
1.92.5441.1-
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Asset Writedown & Restructuring Costs
131.8147.964.520.77.111.8
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Stock-Based Compensation
194.8180.3185.1195.2191.9156.6
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Other Operating Activities
89.768.438263.79.224.6
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Change in Accounts Receivable
243.3355.4229.8-337.8-397.776.8
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Change in Inventory
164.7330.490.8-337.3-41.2-190.4
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Change in Accounts Payable
24.710.4-87.131.359.661.1
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Change in Other Net Operating Assets
0.8-132.3-72.5-183.775.5-80.9
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Operating Cash Flow
1,5361,8251,8561,4251,7721,205
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Operating Cash Flow Growth
-12.05%-1.71%30.31%-19.61%47.12%-11.91%
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Capital Expenditures
-184.7-157-210.3-489.4-637.8-389.4
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Cash Acquisitions
-----2,751-
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Sale (Purchase) of Intangibles
-28.3-26.1-25.8-20.3-14.3-9.1
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Investment in Securities
-121.2-184.45.2123.1269.9-182.9
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Other Investing Activities
9.411.66.57.7--
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Investing Cash Flow
-324.8-355.9-224.4-378.9-3,133-581.4
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Long-Term Debt Issued
----2,488-
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Long-Term Debt Repaid
--300-900-50-250-
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Net Debt Issued (Repaid)
--300-900-502,238-
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Issuance of Common Stock
34.433.737.235.836.479.9
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Repurchase of Common Stock
-619.1-113.6-211.2-975.3-250.8-680.6
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Common Dividends Paid
-444.2-439.1-405.2-373.1-340.6-307
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Other Financing Activities
-----5.8-
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Financing Cash Flow
-1,029-819-1,479-1,3631,677-907.7
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Net Cash Flow
182.4649.8152.8-316.9316.2-284.6
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Free Cash Flow
1,3511,6681,646935.21,134815.1
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Free Cash Flow Growth
-15.29%1.31%76.02%-17.54%39.15%-15.88%
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Free Cash Flow Margin
34.19%39.92%34.49%17.05%22.20%24.29%
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Free Cash Flow Per Share
8.4010.3310.275.736.794.80
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Cash Interest Paid
25.428.362.344.42.2-
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Cash Income Tax Paid
166.4181.2228.9230184110.8
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Levered Free Cash Flow
1,0291,3601,172411.83617.03537.6
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Unlevered Free Cash Flow
1,0451,3761,208437.76624.3537.6
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Change in Net Working Capital
-400.8-621.3-117.3714.6297.2116.6
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q