Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 982,800 | 1,275,200 | 1,498,300 | 814,800 | 853,600 |
| Depreciation Amortization | 617,700 | 694,100 | 437,800 | 364,300 | 371,600 |
| Income taxes - deferred | -151,200 | 68,400 | -59,500 | -13,400 | -6,100 |
| Accounts receivable | 229,800 | -337,800 | -397,700 | 76,800 | 228,800 |
| Accounts payable and accrued liabilities | -87,100 | 31,300 | 59,600 | 61,100 | -33,000 |
| Other Working Capital | 161,000 | -827,500 | -303,800 | -133,400 | 54,500 |
| Other Operating Activity | 103,400 | 520,900 | 537,300 | 34,300 | -102,000 |
| Operating Cash Flow | $1,856,400 | $1,424,600 | $1,772,000 | $1,204,500 | $1,367,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,300 | -489,400 | -637,800 | -389,400 | -398,400 |
| Net Acquisitions | N/A | N/A | -2,751,000 | N/A | N/A |
| Purchase Of Investment | -288,800 | -97,200 | -500,800 | -790,500 | -360,500 |
| Sale Of Investment | 294,000 | 220,300 | 770,700 | 607,600 | 447,000 |
| Purchase Sale Intangibles | -25,800 | -20,300 | -14,300 | -9,100 | -25,000 |
| Other Investing Activity | -19,300 | -12,600 | -14,300 | -9,100 | -25,000 |
| Investing Cash Flow | $-224,400 | $-378,900 | $-3,133,200 | $-581,400 | $-336,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,488,200 | N/A | N/A |
| Debt Repayment | -900,000 | -50,000 | -250,000 | 0 | N/A |
| Common Stock Issued | 37,200 | 35,800 | 36,400 | 79,900 | 41,800 |
| Common Stock Repurchased | -211,200 | -975,300 | -250,800 | -680,600 | -680,400 |
| Dividend Paid | -405,200 | -373,100 | -340,600 | -307,000 | -273,900 |
| Other Financing Activity | 0 | 0 | -5,800 | 0 | 0 |
| Financing Cash Flow | $-1,479,200 | $-1,362,600 | $1,677,400 | $-907,700 | $-912,500 |
| Beginning Cash Position | 566,000 | 882,900 | 566,700 | 851,300 | 733,300 |
| End Cash Position | 718,800 | 566,000 | 882,900 | 566,700 | 851,300 |
| Net Cash Flow | $152,800 | $-316,900 | $316,200 | $-284,600 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,856,400 | 1,424,600 | 1,772,000 | 1,204,500 | 1,367,400 |
| Capital Expenditure | -210,300 | -489,400 | -637,800 | -389,400 | -398,400 |
| Free Cash Flow | 1,646,100 | 935,200 | 1,134,200 | 815,100 | 969,000 |