Skyworks Solutions, Inc. (SWKS)
NASDAQ: SWKS · Real-Time Price · USD
53.58
-0.13 (-0.24%)
At close: Mar 18, 2026, 4:00 PM EDT
53.95
+0.37 (0.69%)
After-hours: Mar 18, 2026, 6:25 PM EDT
Skyworks Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 | Jul '21 Jul 2, 2021 | Apr '21 Apr 2, 2021 |
Net Income | 79.2 | 141.4 | 105 | 68.7 | 162 | 60.5 | 120.9 | 183.3 | 231.3 | 244.8 | 195.8 | 232.8 | 309.4 | 302.2 | 267.3 | 305.8 | 399.9 | 326.3 | 337.7 | 325 |
Depreciation & Amortization | 117.4 | 116.9 | 115.9 | 114.2 | 116 | 115.4 | 112.3 | 110.8 | 112.8 | 143.2 | 148.7 | 150.4 | 171.4 | 181.4 | 162.8 | 164.4 | 181.5 | 170 | 91 | 89.3 |
Stock-Based Compensation | 57.7 | 63.5 | 55.1 | 62.7 | 51.1 | 38.2 | 42.8 | 46 | 53.3 | 49.9 | 44.8 | 41 | 49.4 | 37 | 52.1 | 55.7 | 50.4 | 47.6 | 43.5 | 56.3 |
Other Adjustments | 0 | -82.3 | 0.3 | 20.2 | -3.1 | 23.2 | -2.5 | 9.55 | 11 | -17.6 | -9.05 | -6.6 | -29.2 | 63.4 | 28.75 | 1.7 | 8.1 | -48.5 | 1.75 | -2.9 |
Change in Receivables | 199.7 | -201.9 | -24.3 | 148.1 | -11.2 | 98.5 | 7.9 | 44.1 | 204.9 | -137.4 | -41.8 | 79.1 | 329.9 | -308.4 | 12.5 | -24.1 | -17.8 | -220.8 | -71.5 | 190.9 |
Changes in Inventories | -21.9 | -43.4 | -26.8 | 25.1 | 86.9 | 38.9 | 13.8 | 85.5 | 192.2 | 115.7 | 24.5 | 6.4 | -55.8 | -109.5 | -176.4 | -86.9 | 35.5 | -35.3 | -67.7 | -27.1 |
Changes in Accounts Payable | -27.7 | 34.5 | 21.7 | 30.8 | -19.9 | 10 | 3.8 | 15.3 | -18.7 | 11.2 | -3.6 | -6.9 | -87.8 | -1.2 | 17.5 | 15.5 | -0.5 | 37.8 | 18.1 | -18.7 |
Changes in Other Operating Activities | -8.9 | 171.3 | 67.3 | -60.4 | -4.6 | 91.4 | -25.6 | -186.2 | -11.9 | -44.3 | -29.8 | -84.5 | 86.1 | 71.4 | -140.4 | -39.3 | -75.4 | 121.4 | -79.4 | 2.9 |
Operating Cash Flow | 395.5 | 200 | 314.2 | 409.4 | 377.2 | 476.1 | 273.4 | 300.3 | 774.9 | 365.5 | 305.8 | 411.7 | 773.4 | 236.3 | 213.8 | 392.8 | 581.7 | 398.3 | 272.9 | 615.7 |
Operating Cash Flow Growth | 4.85% | -57.99% | 14.92% | 36.33% | -51.32% | 30.26% | -10.60% | -27.06% | 0.19% | 54.68% | 43.03% | 4.81% | 32.95% | -40.67% | -21.66% | -36.20% | 19.91% | 49.18% | 5.49% | 119.58% |
Capital Expenditures | -56.5 | -56 | -61.5 | -38.5 | -39 | -82.8 | -24.4 | -27.6 | -22.2 | -70.1 | -31.3 | -45.4 | -63.5 | -141.7 | -125.2 | -126.7 | -95.8 | -263 | -115 | -140.9 |
Purchases of Intangible Assets | -14.2 | -5.8 | -6.7 | -7.6 | -9.8 | -5.9 | -5 | -7.6 | -7.6 | -7 | -3.7 | -7.3 | -7.8 | -4 | -2.3 | -8.2 | -5.8 | -6.9 | -1.5 | -1.6 |
Purchases of Investments | -10.8 | -217.6 | -135.9 | -129.3 | -150.7 | -245.2 | -14.4 | -10.2 | -1.1 | -6.7 | -11.7 | -107.3 | -163.1 | -5.8 | -12.8 | -49 | -29.6 | -92.4 | -100.3 | -208.7 |
Proceeds from Sale of Investments | 220.4 | 144.4 | 126.6 | 142.4 | 204.9 | 61.2 | 9.9 | 12.2 | 3.2 | 5 | 223.9 | 53.8 | 11.3 | 4.1 | 115.5 | 67.5 | 33.2 | 81.1 | 330.7 | 247.3 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,751 | - | - |
Other Investing Activities | 0.1 | 3.9 | - | 0.1 | 2.1 | 1.3 | 5.9 | 0.2 | 4.2 | 0.6 | 5.8 | 0.1 | - | 0.1 | - | - | - | - | - | - |
Investing Cash Flow | 139 | -131.1 | -77.5 | -32.9 | 7.5 | -271.4 | -28 | -33 | -23.5 | -78.2 | 183 | -106.1 | -223.1 | -147.3 | -17.2 | -116.4 | -98 | -3,032 | 113.9 | -103.9 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 998.5 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | -150 | -300 | -200 | -500 | -200 | - | - | - | -25 | -50 | -250 | -125 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | -150 | -300 | -200 | -500 | -200 | - | - | - | -25 | -50 | 748.5 | -125 | - |
Issuance of Common Stock | - | 13.1 | - | 10 | - | 14.4 | - | 9.65 | 1.1 | 20.7 | 8.2 | 8.3 | 1.1 | 17 | 0.7 | 8.55 | 1.8 | 15.9 | 6.75 | 10.75 |
Repurchase of Common Stock | -39 | -1 | -334.7 | -250.6 | -38.3 | -1.9 | -78.3 | -0.7 | -32.7 | -2.3 | -1 | -9.8 | -198.1 | -83.6 | -120.7 | -421.5 | -349.5 | -1.6 | -2.3 | -101.4 |
Net Common Stock Issued (Repurchased) | -39 | 12.1 | -334.7 | -240.6 | -38.3 | 12.5 | -78.3 | 8.95 | -31.6 | 18.4 | 7.2 | -1.5 | -197 | -66.6 | -120 | -412.95 | -347.7 | 14.3 | 4.45 | -90.65 |
Common Dividends Paid | -106.4 | -105.6 | -103.9 | -110.6 | -112.5 | -112 | -109.1 | -109.1 | -108.9 | -108.5 | -98.7 | -98.6 | -99.4 | -99.4 | -90 | -91.2 | -92.5 | -92.5 | -82.5 | -82.6 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 | - | - |
Financing Cash Flow | -145.4 | -93.5 | -438.6 | -591.2 | -150.8 | -99.5 | -187.4 | -91.6 | -440.5 | -290.1 | -599.8 | -292.9 | -296.4 | -166 | -210 | -496.4 | -490.2 | 671.8 | 1,398 | -69.1 |
Net Cash Flow | 389.1 | -24.6 | -201.9 | -214.7 | 233.9 | 105.2 | 58 | 175.7 | 310.9 | -2.8 | -111 | 12.7 | 253.9 | -77 | -13.4 | -220 | -6.5 | -1,962 | 1,785 | 442.7 |
Free Cash Flow | 339 | 144 | 252.7 | 370.9 | 338.2 | 393.3 | 249 | 272.7 | 752.7 | 295.4 | 274.5 | 366.3 | 709.9 | 94.6 | 88.6 | 266.1 | 485.9 | 135.3 | 157.9 | 474.8 |
Free Cash Flow Growth | 0.24% | -63.39% | 1.49% | 36.01% | -55.07% | 33.14% | -9.29% | -25.55% | 6.03% | 212.26% | 209.82% | 37.66% | 46.10% | -30.08% | -43.89% | -43.95% | 32.69% | 11.73% | -15.61% | 116.11% |
FCF Margin | 32.74% | 13.09% | 26.19% | 38.91% | 31.65% | 38.37% | 27.50% | 26.07% | 62.65% | 42.58% | 25.63% | 31.77% | 53.40% | 5.61% | 7.19% | 19.92% | 32.17% | 10.32% | 14.14% | 40.52% |
Free Cash Flow Per Share | 2.25 | 0.96 | 1.68 | 2.34 | 2.10 | 2.44 | 1.54 | 1.69 | 4.68 | 1.84 | 1.72 | 2.29 | 4.43 | 0.59 | 0.55 | 1.62 | 2.92 | 0.81 | 0.95 | 2.85 |
Levered Free Cash Flow | 81.6 | 364.7 | 221.6 | 139.9 | 301.4 | 233.4 | 200.8 | 31.1 | 183.5 | -34.5 | -195.7 | 52.8 | 359.8 | 103.6 | 5.6 | 207.8 | 395.2 | 1,106 | 59.8 | 230.5 |
Unlevered Free Cash Flow | 77.34 | 351.95 | 220.29 | 136.48 | 293.49 | 234.44 | 198.08 | 177.58 | 489.57 | 161.02 | 311.88 | 264.9 | 374.18 | 128.96 | 15.56 | 244.2 | 454.19 | 368.86 | 188.42 | 229.81 |
Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.