Skyworks Solutions Inc.

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93.68
2.24 (2.45%)
At close: Jan 17, 2025, 3:59 PM
93.64
-0.04%
After-hours Jan 17, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 596.00M 982.80M 1.28B 1.50B 814.80M 853.60M 918.40M 1.01B 995.20M 798.30M 457.70M 278.10M 202.08M 226.59M 137.29M 93.29M 111.01M 57.65M -88.15M 25.61M 22.41M -451.42M -236.06M 33.37M 24.38M 21.49M 10.30M -15.57M 3.80M 2.80M -11.50M -3.00M 100.00K
Depreciation & Amortization 451.30M 613.70M 690.10M 436.70M 364.30M 371.60M 299.20M 254.80M 247.80M 195.80M 122.70M 103.40M 102.75M 76.53M 52.71M 50.53M 53.40M 43.69M 42.35M 41.23M 41.05M 43.45M 60.63M 16.01M 9.90M 7.94M 6.77M 5.92M 4.70M 4.20M 4.50M 4.70M 4.80M
Stock-Based Compensation 180.30M 185.10M 195.20M 191.90M 156.60M 80.10M 107.80M 88.50M 78.00M 99.80M 86.00M 71.70M 72.17M 58.34M 40.74M 23.47M 23.21M 13.74M 14.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -132.30M -72.50M -183.70M 75.50M -74.70M 16.60M 34.60M 62.50M 128.90M -155.40M 57.30M 36.90M -104.98M 53.60M 1.42M -6.48M 19.65M -25.28M -36.25M -44.76M 27.04M -103.93M -76.08M -16.02M -4.22M -389.00K 23.00K 1.56M -4.00M -200.00K 3.70M n/a -3.40M
Other Non-Cash Items 141.60M 65.00M 23.20M 8.40M 15.60M 13.70M -12.60M -25.50M 300.00K -35.90M -22.70M 6.60M 4.38M 2.66M 9.11M 21.68M 17.65M 11.41M 49.97M 26.70M 19.43M 445.42M 179.96M 575.00K 1.25M -57.00K 2.32M 1.85M -600.00K n/a 2.50M 100.00K 100.00K
Deferred Income Tax -108.40M -151.20M 68.40M -59.50M -14.50M -6.10M 27.30M 2.20M -25.70M -3.90M 3.30M 13.70M 12.91M 12.37M 38.54M -27.18M -36.65M -1.74M 16.55M 3.25M 3.39M 351.00K -23.12M -1.90M 10.86M -2.63M n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 563.90M 161.00M -827.50M -303.80M -132.30M 54.50M -79.50M 141.10M -199.90M -61.30M 125.40M 26.20M -109.05M -10.66M -55.43M 48.36M 5.06M -39.97M -7.71M -42.59M 5.63M -109.86M -80.50M 9.53M -7.48M -1.22M 2.35M 2.33M -6.60M -2.00M 6.00M 600.00K -3.00M
Operating Cash Flow 1.82B 1.86B 1.42B 1.77B 1.20B 1.37B 1.26B 1.47B 1.10B 992.80M 772.40M 499.70M 285.24M 365.82M 222.96M 210.15M 173.68M 84.78M 27.23M 54.20M 91.91M -72.05M -99.09M 57.59M 38.92M 25.53M 21.75M -5.47M 1.30M 5.00M 1.50M 2.40M 2.00M
Capital Expenditures -157.00M -236.10M -509.70M -652.10M -398.50M -423.40M -430.90M -315.40M -195.30M -430.10M -208.60M -123.80M -94.13M -100.66M -88.93M -39.17M -64.83M -42.60M -49.36M -38.13M -60.00M -40.29M -29.41M -54.75M -34.58M -17.73M -11.04M -7.95M -12.00M -5.00M -2.60M -2.80M -1.30M
Acquisitions n/a n/a 7.70M -2.75B 398.50M 423.40M -404.00M -13.70M -55.60M -24.60M -148.50M n/a -229.63M -249.28M -6.40M -10.36M -32.63M n/a n/a n/a 61.01M n/a 67.10M -7.04M n/a n/a n/a n/a 2.50M n/a n/a n/a n/a
Purchase of Investments -270.90M -288.80M -97.20M -500.80M -790.50M -360.50M -683.70M 12.10M n/a n/a n/a n/a n/a n/a n/a n/a -7.50M -955.60M -1.01B -1.25B -5.00M -3.99M n/a -134.81M -220.18M -17.94M -2.33M -4.03M -12.00M n/a n/a n/a n/a
Sales Maturities Of Investments 86.50M 294.00M 220.30M 770.70M 607.60M 447.00M 368.20M 3.20M n/a n/a n/a 800.00K 20.90M n/a n/a n/a 10.00M 978.05M 1.09B 1.22B 3.99M n/a 35.42M 174.82M 110.84M 9.71M 2.06M 6.96M 8.00M n/a n/a n/a n/a
Other Investing Acitivies -14.50M 6.50M 7.70M 255.60M -398.50M -423.40M -324.10M -12.10M -6.00M n/a n/a 800.00K -208.70M n/a n/a n/a -32.63M n/a 6.57M n/a -61.01M n/a -3.07M 120.00K n/a 34.00K 109.00K 1.19M -100.00K 100.00K n/a 100.00K n/a
Investing Cash Flow -355.90M -224.40M -378.90M -3.13B -581.40M -336.90M -1.15B -325.90M -250.90M -454.70M -357.10M -123.00M -302.86M -349.94M -95.33M -49.53M -94.96M -20.15M 42.38M -66.42M -61.01M -44.28M 70.04M -14.62M -143.92M -25.93M -11.21M -3.83M -13.60M -4.90M -2.60M -2.70M -1.30M
Debt Repayment -300.00M -900.00M -50.00M 2.24B n/a n/a n/a n/a n/a n/a n/a n/a -48.10M -50.00M -80.71M -57.88M -111.72M 70.00M -50.66M n/a 8.32M 136.51M 29.97M -129.00K -2.99M n/a -1.87M -3.27M 3.23M n/a 1.30M -700.00K 1.50M
Common Stock Repurchased -113.60M -211.20M -975.30M -250.80M -680.60M -680.40M -807.50M -481.50M -598.90M -291.50M -187.80M -203.50M -31.00M -90.10M -4.41M -2.39M -2.06M -31.68M -173.00K n/a n/a n/a n/a n/a n/a n/a n/a -268.00K n/a n/a n/a n/a n/a
Dividend Paid -439.10M -405.20M -373.10M -340.60M -307.00M -273.90M -243.20M -214.60M -201.00M -123.10M -41.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 33.70M 37.20M 35.80M 30.60M 79.90M 41.80M 57.00M 83.70M -4.70M 114.30M 108.60M 30.80M -7.00M 75.64M 46.52M 30.11M 541.00K -6.39M -290.00K n/a -701.00K -15.79M 50.40M n/a n/a 81.00K -2.08M 5.80M n/a 1.70M -2.40M 2.20M n/a
Financial Cash Flow -819.00M -1.48B -1.36B 1.68B -907.70M -912.50M -993.70M -612.40M -804.60M -300.30M -120.60M -172.70M -86.18M -59.04M -38.60M -21.50M -95.19M 40.20M -49.38M 5.24M 11.13M 224.48M 80.41M 4.21M 111.86M 81.00K -2.00M 3.80M 20.20M 1.70M -600.00K 1.60M -300.00K
Net Cash Flow 649.80M 152.80M -316.90M 316.20M -284.60M 118.00M -883.50M 533.00M 40.20M 237.80M 294.70M 204.00M -103.79M -43.17M 89.04M 139.12M -16.47M 104.83M 20.23M -6.98M 42.03M 108.15M 51.36M 47.18M 6.86M -327.00K 8.54M -5.51M 7.90M 1.80M -1.70M 1.30M 400.00K
Free Cash Flow 1.67B 1.62B 914.90M 1.12B 806.00M 944.00M 829.70M 1.16B 900.40M 562.70M 563.80M 375.90M 191.11M 265.16M 134.03M 170.98M 108.85M 42.18M -22.13M 16.06M 31.91M -112.35M -128.51M 2.85M 4.34M 7.80M 10.71M -13.43M -10.70M n/a -1.10M -400.00K 700.00K

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