Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,000 | 535,500 | 414,600 | 231,300 | 982,800 |
| Depreciation Amortization | 453,800 | 337,900 | 225,200 | 114,700 | 617,700 |
| Income taxes - deferred | -108,400 | -2,200 | -3,100 | -2,600 | -151,200 |
| Accounts receivable | 355,400 | 256,900 | 249,000 | 204,900 | 229,800 |
| Accounts payable and accrued liabilities | 10,400 | 400 | -3,400 | -18,700 | -87,100 |
| Other Working Capital | 563,900 | 325,100 | 325,200 | 366,500 | 161,000 |
| Other Operating Activity | -46,400 | -105,000 | -132,300 | -121,200 | 103,400 |
| Operating Cash Flow | $1,824,700 | $1,348,600 | $1,075,200 | $774,900 | $1,856,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,000 | -74,200 | -49,800 | -22,200 | -210,300 |
| Purchase Of Investment | -270,900 | -25,700 | -11,300 | -1,100 | -288,800 |
| Sale Of Investment | 86,500 | 25,300 | 15,400 | 3,200 | 294,000 |
| Purchase Sale Intangibles | -26,100 | -20,200 | -15,200 | -7,600 | -25,800 |
| Other Investing Activity | -14,500 | -9,900 | -10,800 | -3,400 | -19,300 |
| Investing Cash Flow | $-355,900 | $-84,500 | $-56,500 | $-23,500 | $-224,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300,000 | -300,000 | -300,000 | -300,000 | -900,000 |
| Common Stock Issued | 33,700 | 19,300 | 19,300 | 1,100 | 37,200 |
| Common Stock Repurchased | -113,600 | -111,700 | -33,400 | -32,700 | -211,200 |
| Dividend Paid | -439,100 | -327,100 | -218,000 | -108,900 | -405,200 |
| Financing Cash Flow | $-819,000 | $-719,500 | $-532,100 | $-440,500 | $-1,479,200 |
| Beginning Cash Position | 718,800 | 718,800 | 718,800 | 718,800 | 566,000 |
| End Cash Position | 1,368,600 | 1,263,400 | 1,205,400 | 1,029,700 | 718,800 |
| Net Cash Flow | $649,800 | $544,600 | $486,600 | $310,900 | $152,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,824,700 | 1,348,600 | 1,075,200 | 774,900 | 1,856,400 |
| Capital Expenditure | -157,000 | -74,200 | -49,800 | -22,200 | -210,300 |
| Free Cash Flow | 1,667,700 | 1,274,400 | 1,025,400 | 752,700 | 1,646,100 |