Skyworks Solutions, Inc. (SWKS)
NASDAQ: SWKS · Real-Time Price · USD
70.35
0.00 (0.00%)
May 19, 2026, 4:00 PM EDT - Market closed

Skyworks Solutions Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Net Income
361.2477.1596982.81,2751,498
Depreciation & Amortization
462.6463451.3613.7690.1436.7
Stock-Based Compensation
234.3232.4180.3185.1195.2191.9
Other Adjustments
-91.6-64.933.2-86.291.6-51.1
Change in Receivables
35.9-89.3355.4229.8-337.8-397.7
Changes in Inventories
-204.941.8330.490.8-337.3-41.2
Changes in Accounts Payable
89.167.110.4-87.131.359.6
Changes in Other Operating Activities
73.4173.6-132.3-72.5-183.775.5
Operating Cash Flow
9601,3011,8251,8561,4251,772
Operating Cash Flow Growth
-37.50%-28.71%-1.71%30.31%-19.61%47.12%
Capital Expenditures
-256.4-195-157-210.3-489.4-637.8
Purchases of Intangible Assets
-32.1-29.9-26.1-25.8-20.3-14.3
Purchases of Investments
-381.2-633.5-270.9-288.8-97.2-500.8
Proceeds from Sale of Investments
503.4618.386.5294220.3770.7
Payments for Business Acquisitions
------2,751
Other Investing Activities
4.56.111.66.57.7-
Investing Cash Flow
-161.8-234-355.9-224.4-378.9-3,133
Long-Term Debt Issued
-----2,488
Long-Term Debt Repaid
---300-900-50-250
Net Long-Term Debt Issued (Repaid)
---300-900-502,238
Issuance of Common Stock
34.333.133.737.235.836.4
Repurchase of Common Stock
-375.7-874.6-113.6-211.2-975.3-250.8
Net Common Stock Issued (Repurchased)
-362.6-841.5-79.9-174-939.5-214.4
Common Dividends Paid
-422.7-432.6-439.1-405.2-373.1-340.6
Other Financing Activities
-1.1-----5.8
Financing Cash Flow
-772.7-1,274-819-1,479-1,3631,677
Net Cash Flow
25.5-207.3649.8152.8-316.9316.2
Free Cash Flow
703.61,1061,6681,646935.21,134
Free Cash Flow Growth
-36.37%-33.69%1.31%76.02%-17.54%39.15%
FCF Margin
17.40%27.06%39.92%34.49%17.05%22.20%
Free Cash Flow Per Share
4.687.1310.3310.275.736.79
Levered Free Cash Flow
5251,028798.8417.4936.23,629
Unlevered Free Cash Flow
504.951,0031,1001,3591,0301,404
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q