Skyworks Solutions, Inc. (SWKS)
NASDAQ: SWKS · Real-Time Price · USD
65.79
-1.57 (-2.33%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 290.1 | 477.1 | 596 | 982.8 | 1,275 | 1,498 |
Depreciation & Amortization | 463.4 | 463 | 451.3 | 613.7 | 690.1 | 436.7 |
Other Amortization | 1.8 | 1.9 | 2.5 | 4 | 4 | 1.1 |
Asset Writedown & Restructuring Costs | - | - | 147.9 | 64.5 | 20.7 | 7.1 |
Stock-Based Compensation | 232.4 | 232.4 | 180.3 | 185.1 | 195.2 | 191.9 |
Other Operating Activities | -77.8 | -66.8 | -117.2 | -154.7 | 66.9 | -59.3 |
Change in Accounts Receivable | 48.1 | -89.3 | 355.4 | 229.8 | -337.8 | -397.7 |
Change in Inventory | -311.5 | 41.8 | 330.4 | 90.8 | -337.3 | -41.2 |
Change in Accounts Payable | 64.5 | 67.1 | 10.4 | -87.1 | 31.3 | 59.6 |
Change in Other Net Operating Assets | 5.2 | 173.6 | -132.3 | -72.5 | -183.7 | 75.5 |
Operating Cash Flow | 716.2 | 1,301 | 1,825 | 1,856 | 1,425 | 1,772 |
Operating Cash Flow Growth | -54.58% | -28.71% | -1.71% | 30.31% | -19.61% | 47.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -282 | -195 | -157 | -210.3 | -489.4 | -637.8 |
Cash Acquisitions | - | - | - | - | - | -2,751 |
Sale (Purchase) of Intangibles | -25.6 | -29.9 | -26.1 | -25.8 | -20.3 | -14.3 |
Investment in Securities | 130.9 | -15.2 | -184.4 | 5.2 | 123.1 | 269.9 |
Other Investing Activities | 7.2 | 6.1 | 11.6 | 6.5 | 7.7 | - |
Investing Cash Flow | -169.5 | -234 | -355.9 | -224.4 | -378.9 | -3,133 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Long-Term Debt Issued | - | - | - | - | - | 2,488 |
Long-Term Debt Repaid | - | - | -300 | -900 | -50 | -250 |
Net Debt Issued (Repaid) | -500 | - | -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 | -50.1 | -874.6 | -113.6 | -211.2 | -975.3 | -250.8 |
Common Dividends Paid | -425.7 | -432.6 | -439.1 | -405.2 | -373.1 | -340.6 |
Other Financing Activities | -1.1 | - | - | - | - | -5.8 |
Financing Cash Flow | -942.6 | -1,274 | -819 | -1,479 | -1,363 | 1,677 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 Cash Flow | -395.9 | -207.3 | 649.8 | 152.8 | -316.9 | 316.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 434.2 | 1,106 | 1,668 | 1,646 | 935.2 | 1,134 |
Free Cash Flow Growth | -67.96% | -33.69% | 1.31% | 76.02% | -17.54% | 39.15% |
Free Cash Flow Margin | 10.82% | 27.06% | 39.92% | 34.49% | 17.05% | 22.20% |
Free Cash Flow Per Share | 2.88 | 7.13 | 10.33 | 10.27 | 5.73 | 6.79 |
Levered Free Cash Flow | 448.81 | 1,055 | 1,545 | 1,365 | 608.63 | 685.53 |
Unlevered Free Cash Flow | 463.7 | 1,070 | 1,562 | 1,401 | 634.56 | 692.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | 25.4 | 25.4 | 28.3 | 62.3 | 44.4 | 2.2 |
Cash Income Tax Paid | 136.8 | 147.1 | 181.2 | 228.9 | 230 | 184 |
Change in Working Capital | -193.7 | 193.2 | 563.9 | 161 | -827.5 | -303.8 |