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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,700 | 114,800 | 79,200 | 477,100 | 335,700 |
| Depreciation Amortization | 347,900 | 230,900 | 117,900 | 464,900 | 347,600 |
| Income taxes - deferred | 7,600 | -10,100 | 100 | -55,800 | 21,100 |
| Accounts receivable | 250,000 | 262,100 | 199,700 | -89,300 | 112,600 |
| Accounts payable and accrued liabilities | 30,000 | 32,900 | -27,700 | 67,100 | 32,600 |
| Other Working Capital | -154,200 | -4,900 | 141,200 | 193,200 | 232,700 |
| Other Operating Activity | -113,800 | -179,900 | -114,900 | 243,600 | 18,500 |
| Operating Cash Flow | $516,200 | $445,800 | $395,500 | $1,300,800 | $1,100,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -138,900 | -56,500 | -195,000 | -139,000 |
| Purchase Of Investment | -28,600 | -27,700 | -10,800 | -633,500 | -415,900 |
| Sale Of Investment | 232,700 | 232,400 | 220,400 | 618,300 | 473,900 |
| Purchase Sale Intangibles | -19,800 | -19,600 | -14,200 | -29,900 | -24,100 |
| Other Investing Activity | -16,500 | -19,000 | -14,100 | -23,800 | -21,900 |
| Investing Cash Flow | $-38,400 | $46,800 | $139,000 | $-234,000 | $-102,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 21,200 | 21,200 | N/A | 33,100 | 20,000 |
| Common Stock Repurchased | -49,100 | -47,500 | -39,000 | -874,600 | -873,600 |
| Dividend Paid | -320,100 | -213,200 | -106,400 | -432,600 | -327,000 |
| Other Financing Activity | -1,100 | -1,100 | 0 | 0 | 0 |
| Financing Cash Flow | $-849,100 | $-240,600 | $-145,400 | $-1,274,100 | $-1,180,600 |
| Beginning Cash Position | 1,161,300 | 1,161,300 | 1,161,300 | 1,368,600 | 1,368,600 |
| End Cash Position | 790,000 | 1,413,300 | 1,550,400 | 1,161,300 | 1,185,900 |
| Net Cash Flow | $-371,300 | $252,000 | $389,100 | $-207,300 | $-182,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,200 | 445,800 | 395,500 | 1,300,800 | 1,100,800 |
| Capital Expenditure | -226,000 | -138,900 | -56,500 | -195,000 | -139,000 |
| Free Cash Flow | 290,200 | 306,900 | 339,000 | 1,105,800 | 961,800 |