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Skyworks Solutions, Inc. (SWKS)

Stock Price: $171.09 USD 0.11 (0.06%)
Updated Jun 17, 2021 12:26 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Net Income8158549181,01099579845827820222713794.9811157.65-88.15
Depreciation & Amortization36437229925524819612310310359.8046.5750.5351.6541.3840.36
Share-Based Compensation15780.1010847.7034.3042.5045.2060.9065.4045.8034.4523.4723.2113.7414.22
Other Operating Activities-13162.10-64.80144-200-43.8014757.30-84.9033.604.6449.83-3.19-27.9960.80
Operating Cash Flow1,2051,3671,2611,4561,07899377250028536622321918384.7827.23
Capital Expenditures-389-398-422-303-189-430-209-124-94.10-101-88.93-39.17-64.83-42.60-42.79
Acquisitions---404-13.70-55.60-24.60-149--230-249-6.40-10.36-32.63--
Change in Investments-18386.50-3163.20---0.8020.90---2.5022.4585.18
Other Investing Activities-9.10-25.00-8.60-12.10-6.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-581-337-1,150-326-251-455-357-123-303-350-95.33-49.53-94.96-20.1542.38
Dividends Paid-307-274-243-215-201-123-41.40--------
Share Issuance / Repurchase-601-639-751-413-553-235-120-1828.10-27.0036.0936.2815.99-23.421.57
Debt Issued / Paid---------48.10-50.00-80.71-51.11-10670.00-50.67
Other Financing Activities0.000.000.0029.90-32.8057.3040.809.70-46.1012.506.02-15.33-14.27-6.39-0.29
Financing Cash Flow-908-913-994-597-787-300-121-173-86.10-64.50-38.60-30.16-10440.20-49.38
Net Cash Flow-285118-88453340.20238295204-104-48.6089.04139-16.4710520.23
Free Cash Flow8159698381,15388856356437619126513418011842.18-15.57
Free Cash Flow Growth-15.88%15.59%-27.29%29.78%57.88%-0.2%49.99%96.7%-27.94%97.86%-25.39%52.44%179.36%--
Free Cash Flow Margin24.3%28.7%21.7%31.6%27.0%17.3%24.6%21.0%12.2%18.7%12.5%22.4%13.7%5.7%-2.0%
Free Cash Flow Per Share4.845.594.626.264.712.973.012.011.031.450.771.080.730.26-0.10

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