Skyworks Solutions, Inc. (SWKS)
NASDAQ: SWKS · Real-Time Price · USD
69.58
-1.06 (-1.50%)
At close: Nov 7, 2025, 4:00 PM EST
69.80
+0.22 (0.32%)
After-hours: Nov 7, 2025, 7:58 PM EST

Skyworks Solutions Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Sep '24 Sep '23 Sep '22 Oct '21 2016 - 2020
Net Income
477.1596982.81,2751,498
Upgrade
Depreciation & Amortization
463451.3613.7493.3368.2
Upgrade
Other Amortization
1.92.5441.1
Upgrade
Asset Writedown & Restructuring Costs
-147.964.520.77.1
Upgrade
Stock-Based Compensation
232.4180.3185.1195.2191.9
Upgrade
Other Operating Activities
-66.8-117.2-154.7263.79.2
Upgrade
Change in Accounts Receivable
-89.3355.4229.8-337.8-397.7
Upgrade
Change in Inventory
41.8330.490.8-337.3-41.2
Upgrade
Change in Accounts Payable
67.110.4-87.131.359.6
Upgrade
Change in Other Net Operating Assets
173.6-132.3-72.5-183.775.5
Upgrade
Operating Cash Flow
1,3011,8251,8561,4251,772
Upgrade
Operating Cash Flow Growth
-28.71%-1.71%30.31%-19.61%47.12%
Upgrade
Capital Expenditures
-195-157-210.3-489.4-637.8
Upgrade
Cash Acquisitions
-----2,751
Upgrade
Sale (Purchase) of Intangibles
-29.9-26.1-25.8-20.3-14.3
Upgrade
Investment in Securities
-15.2-184.45.2123.1269.9
Upgrade
Other Investing Activities
6.111.66.57.7-
Upgrade
Investing Cash Flow
-234-355.9-224.4-378.9-3,133
Upgrade
Long-Term Debt Issued
----2,488
Upgrade
Long-Term Debt Repaid
--300-900-50-250
Upgrade
Net Debt Issued (Repaid)
--300-900-502,238
Upgrade
Issuance of Common Stock
33.133.737.235.836.4
Upgrade
Repurchase of Common Stock
-874.6-113.6-211.2-975.3-250.8
Upgrade
Common Dividends Paid
-432.6-439.1-405.2-373.1-340.6
Upgrade
Other Financing Activities
-----5.8
Upgrade
Financing Cash Flow
-1,274-819-1,479-1,3631,677
Upgrade
Net Cash Flow
-207.3649.8152.8-316.9316.2
Upgrade
Free Cash Flow
1,1061,6681,646935.21,134
Upgrade
Free Cash Flow Growth
-33.69%1.31%76.02%-17.54%39.15%
Upgrade
Free Cash Flow Margin
27.06%39.92%34.49%17.05%22.20%
Upgrade
Free Cash Flow Per Share
7.1310.3310.275.736.79
Upgrade
Cash Interest Paid
25.428.362.344.42.2
Upgrade
Cash Income Tax Paid
147.1181.2228.9230184
Upgrade
Levered Free Cash Flow
1,0551,5451,365411.83617.03
Upgrade
Unlevered Free Cash Flow
1,0701,5621,401437.76624.3
Upgrade
Change in Working Capital
193.2563.9161-827.5-303.8
Upgrade
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q