Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,100 | 596,000 | 982,800 | 1,275,200 | 1,498,300 |
| Depreciation Amortization | 464,900 | 453,800 | 617,700 | 694,100 | 437,800 |
| Income taxes - deferred | -55,800 | -108,400 | -151,200 | 68,400 | -59,500 |
| Accounts receivable | -89,300 | 355,400 | 229,800 | -337,800 | -397,700 |
| Accounts payable and accrued liabilities | 67,100 | 10,400 | -87,100 | 31,300 | 59,600 |
| Other Working Capital | 193,200 | 563,900 | 161,000 | -827,500 | -303,800 |
| Other Operating Activity | 243,600 | -46,400 | 103,400 | 520,900 | 537,300 |
| Operating Cash Flow | $1,300,800 | $1,824,700 | $1,856,400 | $1,424,600 | $1,772,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,000 | -157,000 | -210,300 | -489,400 | -637,800 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,751,000 |
| Purchase Of Investment | -633,500 | -270,900 | -288,800 | -97,200 | -500,800 |
| Sale Of Investment | 618,300 | 86,500 | 294,000 | 220,300 | 770,700 |
| Purchase Sale Intangibles | -29,900 | -26,100 | -25,800 | -20,300 | -14,300 |
| Other Investing Activity | -23,800 | -14,500 | -19,300 | -12,600 | -14,300 |
| Investing Cash Flow | $-234,000 | $-355,900 | $-224,400 | $-378,900 | $-3,133,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,488,200 |
| Debt Repayment | 0 | -300,000 | -900,000 | -50,000 | -250,000 |
| Common Stock Issued | 33,100 | 33,700 | 37,200 | 35,800 | 36,400 |
| Common Stock Repurchased | -874,600 | -113,600 | -211,200 | -975,300 | -250,800 |
| Dividend Paid | -432,600 | -439,100 | -405,200 | -373,100 | -340,600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,800 |
| Financing Cash Flow | $-1,274,100 | $-819,000 | $-1,479,200 | $-1,362,600 | $1,677,400 |
| Beginning Cash Position | 1,368,600 | 718,800 | 566,000 | 882,900 | 566,700 |
| End Cash Position | 1,161,300 | 1,368,600 | 718,800 | 566,000 | 882,900 |
| Net Cash Flow | $-207,300 | $649,800 | $152,800 | $-316,900 | $316,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300,800 | 1,824,700 | 1,856,400 | 1,424,600 | 1,772,000 |
| Capital Expenditure | -195,000 | -157,000 | -210,300 | -489,400 | -637,800 |
| Free Cash Flow | 1,105,800 | 1,667,700 | 1,646,100 | 935,200 | 1,134,200 |