Skyworks Solutions Inc
NASDAQ:SWKS
Skyworks Solutions Inc
NASDAQ:SWKS
Price:
62.07
USD
0.89%
Market Closed
Market Cap:
9.5B
USD
Cash Flow Statement
Cash Flow Statement
Skyworks Solutions Inc
Skyworks Solutions Inc
Currency: USD
Millions
TTM
| Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
558
|
648
|
744
|
798
|
958
|
1 000
|
978
|
995
|
898
|
915
|
976
|
1 010
|
823
|
874
|
914
|
918
|
1 133
|
1 071
|
929
|
854
|
826
|
793
|
779
|
815
|
1 067
|
1 211
|
1 419
|
1 498
|
1 389
|
1 370
|
1 299
|
1 275
|
1 185
|
1 112
|
1 040
|
983
|
905
|
855
|
780
|
596
|
527
|
|
| Depreciation & Amortization |
140
|
159
|
179
|
196
|
212
|
227
|
241
|
248
|
252
|
253
|
251
|
255
|
260
|
269
|
281
|
299
|
323
|
344
|
363
|
372
|
370
|
370
|
367
|
364
|
360
|
357
|
357
|
437
|
532
|
607
|
679
|
690
|
680
|
666
|
652
|
614
|
555
|
516
|
479
|
451
|
455
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(3)
|
(4)
|
5
|
(0)
|
2
|
0
|
(1)
|
1
|
1
|
2
|
22
|
27
|
35
|
27
|
8
|
(26)
|
(20)
|
(6)
|
(7)
|
23
|
4
|
(13)
|
(15)
|
(18)
|
(14)
|
(60)
|
(53)
|
(50)
|
(27)
|
68
|
32
|
5
|
(48)
|
(151)
|
(124)
|
(97)
|
(67)
|
(108)
|
(106)
|
|
| Stock-Based Compensation |
89
|
95
|
98
|
100
|
101
|
92
|
84
|
78
|
76
|
81
|
84
|
89
|
93
|
112
|
111
|
108
|
103
|
84
|
80
|
80
|
93
|
111
|
133
|
157
|
168
|
184
|
189
|
192
|
198
|
197
|
206
|
195
|
194
|
180
|
172
|
185
|
189
|
194
|
192
|
180
|
178
|
|
| Other Non-Cash Items |
49
|
58
|
66
|
64
|
58
|
55
|
51
|
53
|
64
|
58
|
64
|
47
|
72
|
98
|
89
|
95
|
91
|
72
|
72
|
94
|
106
|
126
|
164
|
172
|
183
|
197
|
191
|
200
|
208
|
209
|
212
|
218
|
216
|
221
|
215
|
250
|
267
|
253
|
252
|
322
|
304
|
|
| Cash Taxes Paid |
65
|
109
|
114
|
126
|
133
|
164
|
195
|
166
|
160
|
141
|
134
|
163
|
168
|
157
|
148
|
136
|
130
|
147
|
135
|
124
|
149
|
118
|
111
|
111
|
93
|
103
|
144
|
184
|
189
|
249
|
215
|
230
|
220
|
210
|
240
|
229
|
231
|
241
|
205
|
181
|
179
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
17
|
19
|
29
|
44
|
51
|
59
|
64
|
62
|
54
|
44
|
41
|
28
|
25
|
|
| Change in Working Capital |
251
|
72
|
(27)
|
(61)
|
(279)
|
(326)
|
(398)
|
(200)
|
34
|
95
|
209
|
142
|
144
|
259
|
144
|
(80)
|
(106)
|
(254)
|
(185)
|
55
|
(77)
|
(6)
|
41
|
(133)
|
(303)
|
(121)
|
(312)
|
(304)
|
(208)
|
(490)
|
(577)
|
(828)
|
(497)
|
(368)
|
(132)
|
161
|
255
|
220
|
270
|
564
|
249
|
|
| Cash from Operating Activities |
997
N/A
|
938
-6%
|
961
+2%
|
993
+3%
|
955
-4%
|
954
0%
|
873
-8%
|
1 096
+25%
|
1 246
+14%
|
1 321
+6%
|
1 501
+14%
|
1 456
-3%
|
1 321
-9%
|
1 527
+16%
|
1 463
-4%
|
1 261
-14%
|
1 449
+15%
|
1 207
-17%
|
1 158
-4%
|
1 367
+18%
|
1 217
-11%
|
1 305
+7%
|
1 355
+4%
|
1 205
-11%
|
1 291
+7%
|
1 627
+26%
|
1 641
+1%
|
1 772
+8%
|
1 869
+5%
|
1 646
-12%
|
1 587
-4%
|
1 425
-10%
|
1 616
+13%
|
1 635
+1%
|
1 727
+6%
|
1 856
+7%
|
1 858
+0%
|
1 747
-6%
|
1 714
-2%
|
1 825
+6%
|
1 427
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(280)
|
(322)
|
(362)
|
(430)
|
(422)
|
(376)
|
(325)
|
(195)
|
(166)
|
(183)
|
(239)
|
(315)
|
(300)
|
(335)
|
(416)
|
(431)
|
(526)
|
(546)
|
(438)
|
(423)
|
(405)
|
(356)
|
(349)
|
(399)
|
(411)
|
(492)
|
(530)
|
(652)
|
(631)
|
(623)
|
(634)
|
(510)
|
(479)
|
(397)
|
(305)
|
(236)
|
(195)
|
(177)
|
(172)
|
(183)
|
(202)
|
|
| Other Items |
0
|
(167)
|
(173)
|
(25)
|
0
|
(7)
|
(55)
|
(56)
|
(66)
|
(66)
|
(11)
|
(11)
|
0
|
0
|
(491)
|
(720)
|
(419)
|
(577)
|
(138)
|
87
|
(284)
|
(20)
|
(144)
|
(183)
|
(101)
|
(168)
|
238
|
(2 481)
|
(2 490)
|
(2 510)
|
(2 630)
|
131
|
(25)
|
(97)
|
11
|
12
|
170
|
225
|
9
|
(173)
|
(123)
|
|
| Cash from Investing Activities |
(428)
N/A
|
(488)
-14%
|
(535)
-10%
|
(455)
+15%
|
(447)
+2%
|
(382)
+14%
|
(380)
+1%
|
(251)
+34%
|
(232)
+8%
|
(250)
-8%
|
(250)
0%
|
(326)
-30%
|
(300)
+8%
|
(335)
-12%
|
(907)
-171%
|
(1 150)
-27%
|
(945)
+18%
|
(1 123)
-19%
|
(576)
+49%
|
(337)
+42%
|
(689)
-104%
|
(377)
+45%
|
(493)
-31%
|
(581)
-18%
|
(512)
+12%
|
(660)
-29%
|
(291)
+56%
|
(3 133)
-975%
|
(3 120)
+0%
|
(3 133)
0%
|
(3 264)
-4%
|
(379)
+88%
|
(504)
-33%
|
(494)
+2%
|
(294)
+41%
|
(224)
+24%
|
(25)
+89%
|
48
N/A
|
(163)
N/A
|
(356)
-119%
|
(325)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(160)
|
(160)
|
(171)
|
(235)
|
(241)
|
(334)
|
(480)
|
(571)
|
(644)
|
(587)
|
(526)
|
(413)
|
(479)
|
(494)
|
(607)
|
(751)
|
(849)
|
(890)
|
(730)
|
(639)
|
(404)
|
(541)
|
(515)
|
(601)
|
(775)
|
(497)
|
(446)
|
(214)
|
(322)
|
(740)
|
(859)
|
(940)
|
(789)
|
(378)
|
(259)
|
(174)
|
(9)
|
3
|
(74)
|
(80)
|
(87)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 490
|
2 238
|
2 188
|
2 188
|
699
|
(50)
|
0
|
(200)
|
(700)
|
(900)
|
(1 200)
|
(1 000)
|
(500)
|
(300)
|
0
|
|
| Cash Paid for Dividends |
(66)
|
(91)
|
(94)
|
(123)
|
(149)
|
(173)
|
(198)
|
(201)
|
(203)
|
(206)
|
(208)
|
(215)
|
(222)
|
(228)
|
(234)
|
(243)
|
(251)
|
(259)
|
(267)
|
(274)
|
(282)
|
(291)
|
(299)
|
(307)
|
(315)
|
(323)
|
(332)
|
(341)
|
(350)
|
(359)
|
(366)
|
(373)
|
(380)
|
(387)
|
(396)
|
(405)
|
(415)
|
(425)
|
(436)
|
(439)
|
(443)
|
|
| Other |
59
|
58
|
53
|
57
|
65
|
58
|
52
|
(33)
|
(50)
|
(49)
|
(47)
|
30
|
10
|
5
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(6)
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(168)
N/A
|
(193)
-15%
|
(213)
-10%
|
(300)
-41%
|
(325)
-8%
|
(449)
-38%
|
(625)
-39%
|
(805)
-29%
|
(897)
-11%
|
(842)
+6%
|
(780)
+7%
|
(597)
+23%
|
(691)
-16%
|
(717)
-4%
|
(843)
-17%
|
(994)
-18%
|
(1 100)
-11%
|
(1 149)
-4%
|
(997)
+13%
|
(913)
+8%
|
(685)
+25%
|
(832)
-21%
|
(813)
+2%
|
(908)
-12%
|
(1 090)
-20%
|
(819)
+25%
|
704
N/A
|
1 677
+138%
|
1 511
-10%
|
1 084
-28%
|
(525)
N/A
|
(1 363)
-160%
|
(1 169)
+14%
|
(965)
+17%
|
(1 355)
-40%
|
(1 479)
-9%
|
(1 623)
-10%
|
(1 422)
+12%
|
(1 010)
+29%
|
(819)
+19%
|
(529)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
401
N/A
|
256
-36%
|
213
-17%
|
238
+12%
|
183
-23%
|
123
-33%
|
(132)
N/A
|
40
N/A
|
117
+192%
|
229
+96%
|
470
+105%
|
533
+13%
|
331
-38%
|
474
+43%
|
(286)
N/A
|
(884)
-209%
|
(596)
+33%
|
(1 065)
-79%
|
(415)
+61%
|
118
N/A
|
(158)
N/A
|
96
N/A
|
49
-50%
|
(285)
N/A
|
(311)
-9%
|
148
N/A
|
2 054
+1 292%
|
316
-85%
|
259
-18%
|
(404)
N/A
|
(2 202)
-446%
|
(317)
+86%
|
(57)
+82%
|
176
N/A
|
79
-55%
|
153
+94%
|
210
+37%
|
373
+78%
|
542
+45%
|
650
+20%
|
573
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
717
N/A
|
616
-14%
|
598
-3%
|
563
-6%
|
533
-5%
|
579
+9%
|
549
-5%
|
900
+64%
|
1 080
+20%
|
1 137
+5%
|
1 262
+11%
|
1 141
-10%
|
1 022
-10%
|
1 192
+17%
|
1 047
-12%
|
830
-21%
|
923
+11%
|
661
-28%
|
720
+9%
|
944
+31%
|
812
-14%
|
949
+17%
|
1 006
+6%
|
806
-20%
|
881
+9%
|
1 134
+29%
|
1 111
-2%
|
1 120
+1%
|
1 238
+11%
|
1 023
-17%
|
953
-7%
|
915
-4%
|
1 137
+24%
|
1 238
+9%
|
1 423
+15%
|
1 620
+14%
|
1 663
+3%
|
1 569
-6%
|
1 543
-2%
|
1 642
+6%
|
1 225
-25%
|
|
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