Skyworks Solutions Inc. (SWKS)
65.52
-1.14 (-1.71%)
At close: Mar 03, 2025, 3:59 PM
Skyworks Solutions Cash Flow Statement
| 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 | 596M | 982.8M | 1.28B | 1.5B | 814.8M | 853.6M | 918.4M | 1.01B | 995.2M | 798.3M | 457.7M | 278.1M | 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 | 10.3M | -15.57M | 3.8M | 2.8M | -11.5M | -3M | 100K |
| Depreciation & Amortization | 451.3M | 613.7M | 690.1M | 436.7M | 364.3M | 371.6M | 299.2M | 254.8M | 247.8M | 195.8M | 122.7M | 103.4M | 102.75M | 76.53M | 52.71M | 50.53M | 53.4M | 43.69M | 42.35M | 41.23M | 41.05M | 43.45M | 60.63M | 16.01M | 9.9M | 7.94M | 6.77M | 5.92M | 4.7M | 4.2M | 4.5M | 4.7M | 4.8M |
| Stock-Based Compensation | 180.3M | 185.1M | 195.2M | 191.9M | 156.6M | 80.1M | 107.8M | 88.5M | 78M | 99.8M | 86M | 71.7M | 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 | -132.3M | -72.5M | -183.7M | 75.5M | -74.7M | 16.6M | 34.6M | 62.5M | 128.9M | -155.4M | 57.3M | 36.9M | -104.98M | 53.6M | 1.42M | -6.48M | 19.65M | -25.28M | -36.25M | -44.76M | 27.04M | -103.93M | -76.08M | -16.02M | -4.22M | -389K | 23K | 1.56M | -4M | -200K | 3.7M | n/a | -3.4M |
| Other Non-Cash Items | 141.6M | 65M | 23.2M | 8.4M | 15.6M | 13.7M | -12.6M | -25.5M | 300K | -35.9M | -22.7M | 6.6M | 4.38M | 2.66M | 9.11M | 21.68M | 17.65M | 11.41M | 49.97M | 26.7M | 19.43M | 445.42M | 179.96M | 575K | 1.25M | -57K | 2.32M | 1.85M | -600K | n/a | 2.5M | 100K | 100K |
| Deferred Income Tax | -108.4M | -151.2M | 68.4M | -59.5M | -14.5M | -6.1M | 27.3M | 2.2M | -25.7M | -3.9M | 3.3M | 13.7M | 12.91M | 12.37M | 38.54M | -27.18M | -36.65M | -1.74M | 16.55M | 3.25M | 3.39M | 351K | -23.12M | -1.9M | 10.86M | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 563.9M | 161M | -827.5M | -303.8M | -132.3M | 54.5M | -79.5M | 141.1M | -199.9M | -61.3M | 125.4M | 26.2M | -109.05M | -10.66M | -55.43M | 48.36M | 5.06M | -39.97M | -7.71M | -42.59M | 5.63M | -109.86M | -80.5M | 9.53M | -7.48M | -1.22M | 2.35M | 2.33M | -6.6M | -2M | 6M | 600K | -3M |
| Operating Cash Flow | 1.82B | 1.86B | 1.42B | 1.77B | 1.2B | 1.37B | 1.26B | 1.47B | 1.1B | 992.8M | 772.4M | 499.7M | 285.24M | 365.82M | 222.96M | 210.15M | 173.68M | 84.78M | 27.23M | 54.2M | 91.91M | -72.05M | -99.09M | 57.59M | 38.92M | 25.53M | 21.75M | -5.47M | 1.3M | 5M | 1.5M | 2.4M | 2M |
| Capital Expenditures | -157M | -236.1M | -509.7M | -652.1M | -398.5M | -423.4M | -430.9M | -315.4M | -195.3M | -430.1M | -208.6M | -123.8M | -94.13M | -100.66M | -88.93M | -39.17M | -64.83M | -42.6M | -49.36M | -38.13M | -60M | -40.29M | -29.41M | -54.75M | -34.58M | -17.73M | -11.04M | -7.95M | -12M | -5M | -2.6M | -2.8M | -1.3M |
| Acquisitions | n/a | n/a | 7.7M | -2.75B | 398.5M | 423.4M | -404M | -13.7M | -55.6M | -24.6M | -148.5M | n/a | -229.63M | -249.28M | -6.4M | -10.36M | -32.63M | n/a | n/a | n/a | 61.01M | n/a | 67.1M | -7.04M | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -270.9M | -288.8M | -97.2M | -500.8M | -790.5M | -360.5M | -683.7M | 12.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.5M | -955.6M | -1.01B | -1.25B | -5M | -3.99M | n/a | -134.81M | -220.18M | -17.94M | -2.33M | -4.03M | -12M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 86.5M | 294M | 220.3M | 770.7M | 607.6M | 447M | 368.2M | 3.2M | n/a | n/a | n/a | 800K | 20.9M | n/a | n/a | n/a | 10M | 978.05M | 1.09B | 1.22B | 3.99M | n/a | 35.42M | 174.82M | 110.84M | 9.71M | 2.06M | 6.96M | 8M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -14.5M | 6.5M | 7.7M | 255.6M | -398.5M | -423.4M | -324.1M | -12.1M | -6M | n/a | n/a | 800K | -208.7M | n/a | n/a | n/a | -32.63M | n/a | 6.57M | n/a | -61.01M | n/a | -3.07M | 120K | n/a | 34K | 109K | 1.19M | -100K | 100K | n/a | 100K | n/a |
| Investing Cash Flow | -355.9M | -224.4M | -378.9M | -3.13B | -581.4M | -336.9M | -1.15B | -325.9M | -250.9M | -454.7M | -357.1M | -123M | -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 | -13.6M | -4.9M | -2.6M | -2.7M | -1.3M |
| Debt Repayment | -300M | -900M | -50M | 2.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.1M | -50M | -80.71M | -57.88M | -111.72M | 70M | -50.66M | n/a | 8.32M | 136.51M | 29.97M | -129K | -2.99M | n/a | -1.87M | -3.27M | 3.23M | n/a | 1.3M | -700K | 1.5M |
| Common Stock Repurchased | -113.6M | -211.2M | -975.3M | -250.8M | -680.6M | -680.4M | -807.5M | -481.5M | -598.9M | -291.5M | -187.8M | -203.5M | -31M | -90.1M | -4.41M | -2.39M | -2.06M | -31.68M | -173K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -439.1M | -405.2M | -373.1M | -340.6M | -307M | -273.9M | -243.2M | -214.6M | -201M | -123.1M | -41.4M | 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 | 33.7M | 37.2M | 35.8M | 30.6M | 79.9M | 41.8M | 57M | 83.7M | -4.7M | 114.3M | 108.6M | 30.8M | -7M | 75.64M | 46.52M | 30.11M | 541K | -6.39M | -290K | n/a | -701K | -15.79M | 50.4M | n/a | n/a | 81K | -2.08M | 5.8M | n/a | 1.7M | -2.4M | 2.2M | n/a |
| Financial Cash Flow | -819M | -1.48B | -1.36B | 1.68B | -907.7M | -912.5M | -993.7M | -612.4M | -804.6M | -300.3M | -120.6M | -172.7M | -86.18M | -59.04M | -38.6M | -21.5M | -95.19M | 40.2M | -49.38M | 5.24M | 11.13M | 224.48M | 80.41M | 4.21M | 111.86M | 81K | -2M | 3.8M | 20.2M | 1.7M | -600K | 1.6M | -300K |
| Net Cash Flow | 649.8M | 152.8M | -316.9M | 316.2M | -284.6M | 118M | -883.5M | 533M | 40.2M | 237.8M | 294.7M | 204M | -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 | -327K | 8.54M | -5.51M | 7.9M | 1.8M | -1.7M | 1.3M | 400K |
| Free Cash Flow | 1.67B | 1.62B | 914.9M | 1.12B | 806M | 944M | 829.7M | 1.16B | 900.4M | 562.7M | 563.8M | 375.9M | 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 | 7.8M | 10.71M | -13.43M | -10.7M | n/a | -1.1M | -400K | 700K |