Skyworks Solutions, Inc. (SWKS)
NASDAQ: SWKS · Real-Time Price · USD
73.61
-1.76 (-2.34%)
Jun 9, 2026, 4:00 PM EDT - Market closed
Skyworks Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Net Income | 361.2 | 477.1 | 596 | 982.8 | 1,275 | 1,498 |
Depreciation & Amortization | 462.6 | 463 | 451.3 | 613.7 | 690.1 | 436.7 |
Stock-Based Compensation | 234.3 | 232.4 | 180.3 | 185.1 | 195.2 | 191.9 |
Other Adjustments | -91.6 | -64.9 | 33.2 | -86.2 | 91.6 | -51.1 |
Change in Receivables | 35.9 | -89.3 | 355.4 | 229.8 | -337.8 | -397.7 |
Changes in Inventories | -204.9 | 41.8 | 330.4 | 90.8 | -337.3 | -41.2 |
Changes in Accounts Payable | 89.1 | 67.1 | 10.4 | -87.1 | 31.3 | 59.6 |
Changes in Other Operating Activities | 73.4 | 173.6 | -132.3 | -72.5 | -183.7 | 75.5 |
Operating Cash Flow | 960 | 1,301 | 1,825 | 1,856 | 1,425 | 1,772 |
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 | 503.4 | 618.3 | 86.5 | 294 | 220.3 | 770.7 |
Payments for Business Acquisitions | - | - | - | - | - | -2,751 |
Other Investing Activities | 4.5 | 6.1 | 11.6 | 6.5 | 7.7 | - |
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 | -50 | 2,238 |
Issuance of Common Stock | 34.3 | 33.1 | 33.7 | 37.2 | 35.8 | 36.4 |
Repurchase of Common Stock | -383.2 | -874.6 | -113.6 | -211.2 | -975.3 | -250.8 |
Net Common Stock Issued (Repurchased) | -348.9 | -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 | -1,363 | 1,677 |
Net Cash Flow | 25.5 | -207.3 | 649.8 | 152.8 | -316.9 | 316.2 |
Free Cash Flow | 703.6 | 1,106 | 1,668 | 1,646 | 935.2 | 1,134 |
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 | 4.68 | 7.13 | 10.33 | 10.27 | 5.73 | 6.79 |
Levered Free Cash Flow | 525 | 1,028 | 798.8 | 417.4 | 936.2 | 3,629 |
Unlevered Free Cash Flow | 504.95 | 1,003 | 1,100 | 1,359 | 1,030 | 1,404 |