Skyworks Solutions, Inc. (SWKS)

Stock Price: $136.01 USD -2.35 (-1.70%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001998199719961995
Net Income8549181,01099579845827820222713794.9811157.65-88.1525.6122.41-451-236-319-66.4819.2610.30-15.573.79
Depreciation & Amortization37229925524819612310310359.8046.5750.5351.6541.3840.3639.6338.8741.3360.6273.9867.048.266.745.894.63
Share-Based Compensation80.1010847.7034.3042.5045.2060.9065.4045.8034.4523.4723.2113.7414.22------0.090.030.040.06
Other Operating Activities-142-43.00-1911651.30-192-11819.50-79.40-39.10-73.29-20.0214.25-75.0211.05-30.63-338-76.35-15654.393.92-4.70-4.217.15
Operating Cash Flow1,3671,2611,4561,07899377250028536622321918384.7827.2354.2091.91-72.05-99.09-89.41-53.8323.6121.75-5.481.27
Capital Expenditures-398-422-303-189-430-209-124-94.10-101-88.93-39.17-64.83-42.60-42.79-38.14-60.00-40.29-29.41-51.12-100-20.76-10.93-7.95-9.48
Acquisitions--404-13.70-55.60-24.60-149--230-249-6.40-10.36-32.63-----67.10-7.66--1.19-
Change in Investments86.50-3163.20---0.8020.90---2.5022.4585.18-28.29-81.05-3.9932.35---5.97-0.282.93-4.14
Other Investing Activities-25.00-8.60-12.10-6.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-337-1,150-326-251-455-357-123-303-350-95.33-49.53-94.96-20.1542.38-66.42-141-44.2870.04-51.12-92.77-26.73-11.21-3.84-13.62
Dividends Paid-274-243-215-201-123-41.40------------------
Share Issuance / Repurchase-639-751-413-553-235-120-1828.10-27.0036.0936.2815.99-23.421.575.243.511040.04--1.951.270.5725.78
Debt Issued / Paid--------48.10-50.00-80.71-51.11-10670.00-50.67-8.3213729.97---1.88-3.273.21-5.63
Other Financing Activities0.000.0029.90-32.8057.3040.809.70-46.1012.506.02-15.33-14.27-6.39-0.290.00-0.70-15.7950.401381490.020.000.020.01
Financing Cash Flow-913-994-597-787-300-121-173-86.10-64.50-38.60-30.16-10440.20-49.385.2411.1322480.411381490.08-2.003.8020.17
Net Cash Flow118-88453340.20238295204-104-48.6089.04139-16.4710520.23-6.98-38.0010851.36-2.182.11-3.058.54-5.517.82
Free Cash Flow9698381,15388856356437619126513418011842.18-15.5716.0631.92-112-129-141-1542.8510.82-13.43-8.21
Free Cash Flow Growth15.59%-27.29%29.78%57.88%-0.2%49.99%96.7%-27.94%97.86%-25.39%52.44%179.36%---49.67%------73.69%---
Free Cash Flow Margin28.7%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%2.0%4.1%-18.2%-28.1%-54.0%-40.8%2.3%9.3%-15.7%-8.5%
Free Cash Flow Per Share5.594.626.264.712.973.012.011.031.450.771.080.730.26-0.100.100.21-0.81-0.94-3.19-3.600.080.35-0.45-0.33