Skyworks Solutions, Inc. (SWKS)

NASDAQ: SWKS · IEX Real-Time Price · USD

98.11

+2.00 (2.08%)

At close: Apr 22, 2024, 4:00 PM

95.30

-2.81 (-2.86%)

After-hours: Apr 22, 2024, 7:03 PM EDT

Skyworks Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	982.8	1,275	1,498	814.8	853.6	918.4	1,010	995.2	798.3	457.7	Upgrade
Depreciation & Amortization	613.7	690.1	436.7	364.3	371.6	299.2	254.8	247.8	195.8	122.7	Upgrade
Share-Based Compensation	185.1	195.2	191.9	156.6	80.1	107.8	47.7	34.3	42.5	45.2	Upgrade
Other Operating Activities	74.8	-735.9	-354.9	-131.2	62.1	-64.8	143.6	-199.6	-43.8	146.8	Upgrade
Operating Cash Flow	1,856	1,425	1,772	1,205	1,367	1,261	1,456	1,078	992.8	772.4	Upgrade
Operating Cash Flow Growth	30.31%	-19.60%	47.11%	-11.91%	8.47%	-13.44%	35.13%	8.55%	28.53%	54.57%	Upgrade
Capital Expenditures	-210.3	-489.4	-637.8	-389.4	-398.4	-422.3	-303.3	-189.3	-430.1	-208.6	Upgrade
Acquisitions	0	0	-2,751	0	0	-404	-13.7	-55.6	-24.6	-148.5	Upgrade
Change in Investments	5.2	123.1	269.9	-182.9	86.5	-315.5	3.2	0	0	0	Upgrade
Other Investing Activities	-19.3	-12.6	-14.3	-9.1	-25	-8.6	-12.1	-6	-	-	Upgrade
Investing Cash Flow	-224.4	-378.9	-3,133.2	-581.4	-336.9	-1,150.4	-325.9	-250.9	-454.7	-357.1	Upgrade
Dividends Paid	-405.2	-373.1	-340.6	-307	-273.9	-243.2	-214.6	-201	-123.1	-41.4	Upgrade
Share Issuance / Repurchase	-174	-939.5	-214.4	-600.7	-638.6	-750.5	-412.7	-552.8	-234.5	-120	Upgrade
Debt Issued / Paid	-900	-50	2,238	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-5.8	-	-	-	29.9	-32.8	57.3	40.8	Upgrade
Financing Cash Flow	-1,479.2	-1,362.6	1,677	-907.7	-912.5	-993.7	-597.4	-786.6	-300.3	-120.6	Upgrade
Net Cash Flow	152.8	-316.9	316.2	-284.6	118	-883.5	533	40.2	237.8	294.7	Upgrade
Free Cash Flow	1,646	935.2	1,134	815.1	969	838.3	1,153	888.4	562.7	563.8	Upgrade
Free Cash Flow Growth	76.02%	-17.55%	39.15%	-15.88%	15.59%	-27.29%	29.78%	57.88%	-0.20%	49.99%	Upgrade
Free Cash Flow Margin	34.49%	17.05%	22.20%	24.29%	28.70%	21.67%	31.58%	27.01%	17.27%	24.60%	Upgrade
Free Cash Flow Per Share	10.33	5.76	6.87	4.84	5.58	4.62	6.26	4.71	2.97	3.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).