Skyworks Solutions Inc. (SWKS)

NASDAQ: SWKS · Real-Time Price · USD

65.22

0.94 (1.46%)

At close: May 01, 2025, 3:59 PM

65.20

-0.03%

After-hours: May 01, 2025, 06:42 PM EDT

Skyworks Solutions Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016
Net Income	596M	982.8M	1.28B	1.5B	814.8M	853.6M	918.4M	1.01B	995.2M
Depreciation & Amortization	451.3M	613.7M	690.1M	436.7M	364.3M	371.6M	299.2M	254.8M	247.8M
Stock-Based Compensation	180.3M	185.1M	195.2M	191.9M	156.6M	80.1M	107.8M	88.5M	78M
Other Working Capital	-132.3M	-72.5M	-183.7M	75.5M	-74.7M	16.6M	34.6M	62.5M	128.9M
Other Non-Cash Items	141.6M	65M	23.2M	8.4M	15.6M	13.7M	-12.6M	-25.5M	300K
Deferred Income Tax	-108.4M	-151.2M	68.4M	-59.5M	-14.5M	-6.1M	27.3M	2.2M	-25.7M
Change in Working Capital	563.9M	161M	-827.5M	-303.8M	-132.3M	54.5M	-79.5M	141.1M	-199.9M
Operating Cash Flow	1.82B	1.86B	1.42B	1.77B	1.2B	1.37B	1.26B	1.47B	1.1B
Capital Expenditures	-157M	-236.1M	-509.7M	-652.1M	-398.5M	-423.4M	-430.9M	-315.4M	-195.3M
Cash Acquisitions	n/a	n/a	7.7M	-2.75B	398.5M	423.4M	-404M	-13.7M	-55.6M
Purchase of Investments	-270.9M	-288.8M	-97.2M	-500.8M	-790.5M	-360.5M	-683.7M	12.1M	n/a
Sales Maturities Of Investments	86.5M	294M	220.3M	770.7M	607.6M	447M	368.2M	3.2M	n/a
Other Investing Acitivies	-14.5M	6.5M	7.7M	255.6M	-398.5M	-423.4M	-324.1M	-12.1M	-6M
Investing Cash Flow	-355.9M	-224.4M	-378.9M	-3.13B	-581.4M	-336.9M	-1.15B	-325.9M	-250.9M
Debt Repayment	-300M	-900M	-50M	2.24B	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-113.6M	-211.2M	-975.3M	-250.8M	-680.6M	-680.4M	-807.5M	-481.5M	-598.9M
Dividend Paid	-439.1M	-405.2M	-373.1M	-340.6M	-307M	-273.9M	-243.2M	-214.6M	-201M
Other Financial Acitivies	33.7M	37.2M	35.8M	30.6M	79.9M	41.8M	57M	83.7M	-4.7M
Financial Cash Flow	-819M	-1.48B	-1.36B	1.68B	-907.7M	-912.5M	-993.7M	-612.4M	-804.6M
Net Cash Flow	649.8M	152.8M	-316.9M	316.2M	-284.6M	118M	-883.5M	533M	40.2M
Free Cash Flow	1.67B	1.62B	914.9M	1.12B	806M	944M	829.7M	1.16B	900.4M