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Skyworks Solutions, Inc. (SWKS)
NASDAQ: SWKS · Real-Time Price · USD
68.79
-1.83 (-2.59%)
At close: Aug 10, 2026, 4:00 PM EDT
68.67
-0.12 (-0.17%)
After-hours: Aug 10, 2026, 7:46 PM EDT

Skyworks Solutions Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Net Income
290.1477.1596982.81,2751,498
Depreciation & Amortization
463.4463451.3613.7690.1436.7
Stock-Based Compensation
232.4232.4180.3185.1195.2191.9
Other Adjustments
-76-64.933.2-86.291.6-51.1
Change in Receivables
48.1-89.3355.4229.8-337.8-397.7
Changes in Inventories
-311.541.8330.490.8-337.3-41.2
Changes in Accounts Payable
64.567.110.4-87.131.359.6
Changes in Other Operating Activities
5.2173.6-132.3-72.5-183.775.5
Operating Cash Flow
716.21,3011,8251,8561,4251,772
Operating Cash Flow Growth
-54.58%-28.71%-1.71%30.31%-19.61%47.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Capital Expenditures
-282-195-157-210.3-489.4-637.8
Purchases of Intangible Assets
-25.6-29.9-26.1-25.8-20.3-14.3
Purchases of Investments
-246.2-633.5-270.9-288.8-97.2-500.8
Proceeds from Sale of Investments
377.1618.386.5294220.3770.7
Cash Acquisitions
------2,751
Other Investing Activities
7.26.111.66.57.7-
Investing Cash Flow
-169.5-234-355.9-224.4-378.9-3,133

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Long-Term Debt Issued
-----2,488
Long-Term Debt Repaid
-500--300-900-50-250
Net Long-Term Debt Issued (Repaid)
-500--300-900-502,238
Issuance of Common Stock
34.333.133.737.235.836.4
Repurchase of Common Stock
-50.1-874.6-113.6-211.2-975.3-250.8
Net Common Stock Issued (Repurchased)
-15.8-841.5-79.9-174-939.5-214.4
Common Dividends Paid
-425.7-432.6-439.1-405.2-373.1-340.6
Other Financing Activities
------5.8
Financing Cash Flow
-942.6-1,274-819-1,479-1,3631,677

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Net Cash Flow
-395.9-207.3649.8152.8-316.9316.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Free Cash Flow
434.21,1061,6681,646935.21,134
Free Cash Flow Growth
-67.96%-33.69%1.31%76.02%-17.54%39.15%
FCF Margin
10.82%27.06%39.92%34.49%17.05%22.20%
Free Cash Flow Per Share
2.887.1310.3310.275.736.79
Levered Free Cash Flow
-270.31,028798.8417.4936.23,629
Unlevered Free Cash Flow
211.451,0031,1001,3591,0301,404
SEC Filings: 10-K · 10-Q