Skyworks Solutions Inc
NASDAQ:SWKS

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Skyworks Solutions Inc
NASDAQ:SWKS
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Price: 88.75 USD 0.56% Market Closed
Market Cap: 14.2B USD
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Cash Flow Statement

Cash Flow Statement
Skyworks Solutions Inc

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Cash Flow Statement
Currency: USD
Oct-2014 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
Operating Cash Flow
Net Income
458
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
Depreciation & Amortization
123
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
Change in Deffered Taxes
3
(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)
Stock-Based Compensation
86
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
0
Other Non-Cash Items
63
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
Cash Taxes Paid
63
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
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
0
2
17
19
29
44
51
59
64
62
54
44
41
28
Change in Working Capital
125
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
Cash from Operating Activities
772
N/A
997
+29%
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%
Investing Cash Flow
Capital Expenditures
(209)
(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)
Other Items
(149)
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)
Cash from Investing Activities
(357)
N/A
(428)
-20%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(120)
(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)
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
0
1 490
2 238
2 188
2 188
699
(50)
0
(200)
(700)
(900)
(1 200)
(1 000)
(500)
(300)
Cash Paid for Dividends
(41)
(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)
Other
41
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
Cash from Financing Activities
(121)
N/A
(168)
-39%
(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%
Change in Cash
Net Change in Cash
295
N/A
401
+36%
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%
Free Cash Flow
Free Cash Flow
564
N/A
717
+27%
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%

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