Skyworks Solutions Inc. (SWKS)
NASDAQ: SWKS
· Real-Time Price · USD
74.53
-0.83 (-1.10%)
At close: Aug 15, 2025, 12:15 PM
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 | 105M | 68.7M | 162M | 60.5M | 120.9M | 183.3M | 231.3M | 244.8M | 195.8M | 232.8M | 309.4M | 302.2M | 267.3M | 305.8M | 399.9M | 326.3M | 337.8M | 325M | 509.3M |
Depreciation & Amortization | 115.9M | 114.2M | 116M | 115.5M | 112.3M | 110.8M | 112.8M | 143.2M | 148.7M | 150.5M | 171.4M | 181.4M | 162.9M | 164.4M | 181.5M | 169.9M | 91M | 89.3M | 86.4M |
Stock-Based Compensation | 55.1M | 62.7M | 51.1M | 38.2M | 42.8M | 46M | 53.3M | 49.9M | 44.8M | 41M | 49.4M | 37M | 52.1M | 55.7M | 50.4M | 47.6M | 43.4M | 56.4M | 44.5M |
Other Working Capital | 67.3M | -60.4M | -4.6M | 91.4M | -25.6M | -186.2M | -11.9M | -44.2M | -30.1M | -84.4M | 86.1M | 71.3M | -140.3M | -63.4M | -75.4M | 139.6M | -79.4M | 2.9M | 30.6M |
Other Non-Cash Items | -1.1M | n/a | -2.6M | 129.3M | -3.4M | 124.7M | 13.6M | 47.2M | -3.3M | 20.4M | 700K | 25.3M | -5.5M | 1.5M | 2M | 8.2M | 200K | -21.7M | 21.7M |
Deferred Income Tax | 1.4M | 20.2M | -500K | -106.2M | 900K | -500K | -2.6M | -64.8M | -29.2M | -27.1M | -29.9M | 38.2M | 23.9M | 400K | 6.1M | -56.9M | 1M | -2.9M | -700K |
Change in Working Capital | 37.9M | 143.6M | 51.2M | 238.8M | -100K | -41.3M | 366.5M | -54.6M | -51.1M | -5.8M | 272.4M | -347.8M | -286.8M | -134.9M | -58.2M | -96.8M | -200.5M | 147.9M | -154.4M |
Operating Cash Flow | 314.2M | 409.4M | 377.2M | 476.1M | 273.4M | 300.3M | 774.9M | 365.7M | 305.7M | 411.7M | 773.4M | 236.3M | 213.9M | 392.9M | 581.7M | 398.3M | 272.9M | 615.7M | 485.1M |
Capital Expenditures | -68.2M | -46.1M | -39M | -88.7M | -24.4M | -35.2M | -29.8M | -77.2M | -35M | -52.6M | -71.3M | -145.8M | -127.4M | -134.9M | -101.6M | -269.8M | -116.5M | -142.4M | -123.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -7.6M | 77.2M | -3.7M | 100K | 7.8M | 100K | 7.6M | 8.2M | 5.8M | -2.75B | 1.5M | -100K | 4.3M |
Purchase of Investments | -135.9M | -129.3M | -150.7M | -245.3M | -14.4M | -10.2M | -1.1M | -6.7M | -11.7M | -107.3M | -163.1M | -5.8M | -12.9M | -49M | -29.6M | -92.4M | -100.3M | -208.7M | -99.4M |
Sales Maturities Of Investments | 126.6M | 142.4M | 204.9M | 61.2M | 9.9M | 12.2M | 3.2M | 5.1M | 223.8M | 53.8M | 11.3M | 4.1M | 115.5M | 67.4M | 33.2M | 81.1M | 330.6M | 247.2M | 111.6M |
Other Investing Acitivies | n/a | 100K | 2.1M | -4.5M | 5.9M | 200K | 11.8M | -76.6M | 9.5M | -60.7M | -7.8M | -5.6M | 108M | -8.2M | -5.8M | -18.2M | -1.5M | 100K | -4.3M |
Investing Cash Flow | -77.5M | -32.9M | 7.5M | -271.4M | -28M | -33M | -23.5M | -78.2M | 182.9M | -106M | -223.1M | -147.4M | -17.2M | -116.5M | -98M | -3.03B | 113.8M | -103.9M | -111M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -300M | -200M | -500M | -200M | n/a | n/a | n/a | n/a | -50M | 748.5M | 1.49B | n/a | n/a |
Common Stock Repurchased | -334.7M | -500.6M | -38.3M | -1.9M | -78.3M | -700K | -32.7M | -2.3M | -1M | -9.8M | -198.1M | -83.6M | -120.7M | -421.5M | -349.5M | -1.6M | -2.3M | -3.6M | -243.3M |
Dividend Paid | -103.9M | -110.6M | -112.5M | -112M | -109.1M | -109.1M | -108.9M | -108.5M | -98.7M | -98.6M | -99.4M | -99.4M | -90M | -91.2M | -92.5M | -92.5M | -82.5M | -82.6M | -83M |
Other Financial Acitivies | n/a | 20M | n/a | 14.4M | n/a | 18.2M | 1.1M | 20.7M | n/a | 15.5M | 1.1M | 17M | 700K | 16.3M | 1.8M | 17.4M | -6.6M | 17.1M | 2.7M |
Financial Cash Flow | -438.6M | -591.2M | -150.8M | -99.5M | -187.4M | -91.6M | -440.5M | -290.3M | -599.6M | -293M | -296.4M | -165.9M | -210.1M | -496.4M | -490.2M | 671.7M | 1.4B | -69.1M | -323.6M |
Net Cash Flow | -201.9M | -214.7M | 233.9M | 105.2M | 58M | 175.7M | 310.9M | -2.8M | -111M | 12.7M | 253.9M | -77M | -13.4M | -220M | -6.5M | -1.96B | 1.79B | 442.7M | 50.5M |
Free Cash Flow | 246M | 363.3M | 338.2M | 387.4M | 244M | 265.1M | 745.1M | 288.5M | 270.7M | 359.1M | 702.1M | 90.5M | 86.5M | 258M | 480.1M | 128.5M | 156.4M | 473.3M | 361.9M |