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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,200 | 477,100 | 335,700 | 230,700 | 162,000 |
| Depreciation Amortization | 117,900 | 464,900 | 347,600 | 231,200 | 116,500 |
| Income taxes - deferred | 100 | -55,800 | 21,100 | 19,700 | -500 |
| Accounts receivable | 199,700 | -89,300 | 112,600 | 136,900 | -11,200 |
| Accounts payable and accrued liabilities | -27,700 | 67,100 | 32,600 | 10,900 | -19,900 |
| Other Working Capital | 141,200 | 193,200 | 232,700 | 194,800 | 51,200 |
| Other Operating Activity | -114,900 | 243,600 | 18,500 | -37,600 | 79,100 |
| Operating Cash Flow | $395,500 | $1,300,800 | $1,100,800 | $786,600 | $377,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,500 | -195,000 | -139,000 | -77,500 | -39,000 |
| Purchase Of Investment | -10,800 | -633,500 | -415,900 | -280,000 | -150,700 |
| Sale Of Investment | 220,400 | 618,300 | 473,900 | 347,300 | 204,900 |
| Purchase Sale Intangibles | -14,200 | -29,900 | -24,100 | -17,400 | -9,800 |
| Other Investing Activity | -14,100 | -23,800 | -21,900 | -15,200 | -7,700 |
| Investing Cash Flow | $139,000 | $-234,000 | $-102,900 | $-25,400 | $7,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 33,100 | 20,000 | 20,000 | N/A |
| Common Stock Repurchased | -39,000 | -874,600 | -873,600 | -538,900 | -38,300 |
| Dividend Paid | -106,400 | -432,600 | -327,000 | -223,100 | -112,500 |
| Financing Cash Flow | $-145,400 | $-1,274,100 | $-1,180,600 | $-742,000 | $-150,800 |
| Beginning Cash Position | 1,161,300 | 1,368,600 | 1,368,600 | 1,368,600 | 1,368,600 |
| End Cash Position | 1,550,400 | 1,161,300 | 1,185,900 | 1,387,800 | 1,602,500 |
| Net Cash Flow | $389,100 | $-207,300 | $-182,700 | $19,200 | $233,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,500 | 1,300,800 | 1,100,800 | 786,600 | 377,200 |
| Capital Expenditure | -56,500 | -195,000 | -139,000 | -77,500 | -39,000 |
| Free Cash Flow | 339,000 | 1,105,800 | 961,800 | 709,100 | 338,200 |