Skyworks Solutions Inc. (SWKS)
NASDAQ: SWKS
· Real-Time Price · USD
75.36
1.71 (2.32%)
At close: Aug 14, 2025, 3:59 PM
75.29
-0.09%
Pre-market: Aug 15, 2025, 06:32 AM EDT
Skyworks Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 |
Net Income | 396.2M | 412.1M | 526.7M | 596M | 780.3M | 855.2M | 904.7M | 982.8M | 1.04B | 1.11B | 1.18B | 1.28B | 1.3B | 1.37B | 1.39B | 1.5B | 1.42B | 1.21B | 1.07B |
Depreciation & Amortization | 461.6M | 458M | 454.6M | 451.4M | 479.1M | 515.5M | 555.2M | 613.8M | 652M | 666.2M | 680.1M | 690.2M | 678.7M | 606.8M | 531.7M | 436.6M | 357.5M | 357.1M | 359.6M |
Stock-Based Compensation | 207.1M | 194.8M | 178.1M | 180.3M | 192M | 194M | 189M | 185.1M | 172.2M | 179.5M | 194.2M | 195.2M | 205.8M | 197.1M | 197.8M | 191.9M | 189.3M | 183.7M | 167.5M |
Other Working Capital | 93.7M | 800K | -125M | -132.3M | -267.9M | -272.4M | -170.6M | -72.6M | 42.9M | -67.3M | -46.3M | -207.8M | -139.5M | -78.6M | -12.3M | 93.7M | -43.8M | 25.6M | -20.1M |
Other Non-Cash Items | 125.6M | 123.3M | 248M | 264.2M | 182.1M | 182.2M | 77.9M | 65M | 43.1M | 40.9M | 22M | 23.3M | 6.2M | 11.9M | -11.3M | 8.4M | 1.1M | 13.4M | 37.2M |
Deferred Income Tax | -85.1M | -85.6M | -106.3M | -108.4M | -67M | -97.1M | -123.7M | -151M | -48M | 5.1M | 32.6M | 68.6M | -26.5M | -49.4M | -52.7M | -59.5M | -15.3M | -19.2M | -16.1M |
Change in Working Capital | 471.5M | 433.5M | 248.6M | 563.9M | 270.5M | 219.5M | 255M | 160.9M | -132.3M | -368M | -497.1M | -827.7M | -576.7M | -490.4M | -207.6M | -303.8M | -310.9M | -119.4M | -302.3M |
Operating Cash Flow | 1.58B | 1.54B | 1.43B | 1.82B | 1.71B | 1.75B | 1.86B | 1.86B | 1.73B | 1.64B | 1.62B | 1.42B | 1.59B | 1.65B | 1.87B | 1.77B | 1.64B | 1.63B | 1.29B |
Capital Expenditures | -242M | -198.2M | -187.3M | -178.1M | -166.6M | -177.2M | -194.6M | -236.1M | -304.7M | -397.1M | -479.4M | -509.7M | -633.7M | -622.8M | -630.3M | -651.9M | -529.5M | -492M | -410.5M |
Cash Acquisitions | n/a | n/a | n/a | -7.6M | 69.6M | 65.9M | 66M | 81.4M | 4.3M | 15.6M | 23.7M | 21.7M | -2.73B | -2.74B | -2.74B | -2.75B | 404.2M | 402.7M | 402.8M |
Purchase of Investments | -661.2M | -539.7M | -420.6M | -271M | -32.4M | -29.7M | -126.8M | -288.8M | -287.9M | -289.1M | -230.8M | -97.3M | -183.9M | -271.3M | -431M | -500.8M | -759M | -919.8M | -758.4M |
Sales Maturities Of Investments | 535.1M | 418.4M | 288.2M | 86.5M | 30.4M | 244.3M | 285.9M | 294M | 293M | 184.7M | 198.3M | 220.2M | 297.2M | 512.3M | 692.1M | 770.5M | 997.1M | 752.1M | 657.1M |
Other Investing Acitivies | -2.3M | 3.6M | 3.7M | 13.4M | -58.7M | -55.1M | -116M | -135.6M | -64.6M | 33.9M | 86.4M | 88.4M | 75.8M | -33.7M | -25.4M | -23.9M | -404.2M | -585.6M | -481M |
Investing Cash Flow | -374.3M | -324.8M | -324.9M | -355.9M | -162.7M | 48.2M | -24.8M | -224.4M | -293.6M | -493.7M | -504.2M | -379.1M | -3.26B | -3.13B | -3.12B | -3.13B | -291.4M | -659.7M | -511.8M |
Debt Repayment | n/a | n/a | n/a | -300M | -500M | -1B | -1.2B | -900M | -700M | -200M | n/a | -50M | 698.5M | 2.19B | 2.19B | 2.24B | 1.49B | n/a | n/a |
Common Stock Repurchased | -875.5M | -619.1M | -119.2M | -113.6M | -114M | -36.7M | -45.8M | -211.2M | -292.5M | -412.2M | -823.9M | -975.3M | -893.3M | -774.9M | -357M | -250.8M | -482.4M | -540.8M | -823.1M |
Dividend Paid | -439M | -444.2M | -442.7M | -439.1M | -435.6M | -425.2M | -414.7M | -405.2M | -396.1M | -387.4M | -380M | -373.1M | -366.2M | -358.7M | -350.1M | -340.6M | -331.6M | -322.6M | -314.9M |
Other Financial Acitivies | 34.4M | 34.4M | 32.6M | 33.7M | 40M | 40M | 37.3M | 37.3M | 33.6M | 34.3M | 35.1M | 35.8M | 36.2M | 28.9M | 29.7M | 30.6M | 28.7M | 44.2M | 47.7M |
Financial Cash Flow | -1.28B | -1.03B | -529.3M | -819M | -1.01B | -1.42B | -1.62B | -1.48B | -1.35B | -965.4M | -1.17B | -1.36B | -525M | 1.08B | 1.51B | 1.68B | 704.4M | -819.3M | -1.09B |
Net Cash Flow | -77.5M | 182.4M | 572.8M | 649.8M | 541.8M | 372.8M | 209.8M | 152.8M | 78.6M | 176.2M | -56.5M | -316.9M | -2.2B | -403.5M | 259.2M | 316.2M | 2.05B | 147.5M | -311M |
Free Cash Flow | 1.33B | 1.33B | 1.23B | 1.64B | 1.54B | 1.57B | 1.66B | 1.62B | 1.42B | 1.24B | 1.14B | 915.1M | 953.1M | 1.02B | 1.24B | 1.12B | 1.11B | 1.13B | 880.7M |