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Skyworks Solutions, Inc. (SWKS)
NASDAQ: SWKS · Real-Time Price · USD
89.43
+2.20 (2.52%)
At close: Oct 29, 2026, 4:00 PM EDT
86.77
-2.66 (-2.97%)
Pre-market: Oct 30, 2026, 4:54 AM 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
-477.1596982.81,2751,498
Depreciation & Amortization
-463451.3613.7690.1436.7
Other Amortization
-1.92.5441.1
Asset Writedown & Restructuring Costs
--147.964.520.77.1
Stock-Based Compensation
-232.4180.3185.1195.2191.9
Other Operating Activities
--66.8-117.2-154.766.9-59.3
Change in Accounts Receivable
--89.3355.4229.8-337.8-397.7
Change in Inventory
-41.8330.490.8-337.3-41.2
Change in Accounts Payable
-67.110.4-87.131.359.6
Change in Other Net Operating Assets
-173.6-132.3-72.5-183.775.5
Operating Cash Flow
-1,3011,8251,8561,4251,772
Operating Cash Flow Growth
--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
--195-157-210.3-489.4-637.8
Cash Acquisitions
------2,751
Sale (Purchase) of Intangibles
--29.9-26.1-25.8-20.3-14.3
Investment in Securities
--15.2-184.45.2123.1269.9
Other Investing Activities
-6.111.66.57.7-
Investing Cash Flow
--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
---300-900-50-250
Net Debt Issued (Repaid)
---300-900-502,238
Issuance of Common Stock
-33.133.737.235.836.4
Repurchase of Common Stock
--874.6-113.6-211.2-975.3-250.8
Common Dividends Paid
--432.6-439.1-405.2-373.1-340.6
Other Financing Activities
------5.8
Financing Cash Flow
--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
--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
-1,1061,6681,646935.21,134
Free Cash Flow Growth
--33.69%1.31%76.02%-17.54%39.15%
Free Cash Flow Margin
-27.06%39.92%34.49%17.05%22.20%
Free Cash Flow Per Share
-7.1310.3310.275.736.79
Levered Free Cash Flow
291.211,0551,5451,365608.63685.53
Unlevered Free Cash Flow
307.91,0701,5621,401634.56692.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Cash Interest Paid
-25.428.362.344.42.2
Cash Income Tax Paid
-147.1181.2228.9230184
Change in Working Capital
-193.2563.9161-827.5-303.8
SEC Filings: 10-K · 10-Q