Skyworks Solutions Inc. (SWKS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Skyworks Solutions Inc.

    NASDAQ: SWKS · Real-Time Price · USD
    77.10
    -0.27 (-0.35%)
    At close: Oct 03, 2025, 3:59 PM
    77.98
    1.14%
    After-hours: Oct 03, 2025, 07:08 PM EDT

    Skyworks Solutions Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 27, 2024 Sep 29, 2023 Sep 30, 2022 Oct 1, 2021
    Net Income
    		 596M 982.8M 1.28B 1.5B
    Depreciation & Amortization
    		 451.3M 613.7M 690.1M 436.7M
    Stock-Based Compensation
    		 180.3M 185.1M 195.2M 191.9M
    Other Working Capital
    		 -132.3M -72.5M -183.7M 75.5M
    Other Non-Cash Items
    		 141.6M 65M 23.2M 8.4M
    Deferred Income Tax
    		 -108.4M -151.2M 68.4M -59.5M
    Change in Working Capital
    		 563.9M 161M -827.5M -303.8M
    Operating Cash Flow
    		 1.82B 1.86B 1.42B 1.77B
    Capital Expenditures
    		 -157M -236.1M -509.7M -652.1M
    Cash Acquisitions
    		 n/a n/a 7.7M -2.75B
    Purchase of Investments
    		 -270.9M -288.8M -97.2M -500.8M
    Sales Maturities Of Investments
    		 86.5M 294M 220.3M 770.7M
    Other Investing Acitivies
    		 11.6M 6.5M 7.7M 255.6M
    Investing Cash Flow
    		 -355.9M -224.4M -378.9M -3.13B
    Debt Repayment
    		 -300M -900M -50M 2.24B
    Common Stock Repurchased
    		 -113.6M -211.2M -975.3M -250.8M
    Dividend Paid
    		 -439.1M -405.2M -373.1M -340.6M
    Other Financial Acitivies
    		 n/a 37.2M 35.8M 30.6M
    Financial Cash Flow
    		 -819M -1.48B -1.36B 1.68B
    Net Cash Flow
    		 649.8M 152.8M -316.9M 316.2M
    Free Cash Flow
    		 1.67B 1.62B 914.9M 1.12B

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