Skyworks Solutions (SWKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,700 | 162,000 | 596,000 | 535,500 | 414,600 |
| Depreciation Amortization | 231,200 | 116,500 | 453,800 | 337,900 | 225,200 |
| Income taxes - deferred | 19,700 | -500 | -108,400 | -2,200 | -3,100 |
| Accounts receivable | 136,900 | -11,200 | 355,400 | 256,900 | 249,000 |
| Accounts payable and accrued liabilities | 10,900 | -19,900 | 10,400 | 400 | -3,400 |
| Other Working Capital | 194,800 | 51,200 | 563,900 | 325,100 | 325,200 |
| Other Operating Activity | -37,600 | 79,100 | -46,400 | -105,000 | -132,300 |
| Operating Cash Flow | $786,600 | $377,200 | $1,824,700 | $1,348,600 | $1,075,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,500 | -39,000 | -157,000 | -74,200 | -49,800 |
| Purchase Of Investment | -280,000 | -150,700 | -270,900 | -25,700 | -11,300 |
| Sale Of Investment | 347,300 | 204,900 | 86,500 | 25,300 | 15,400 |
| Purchase Sale Intangibles | -17,400 | -9,800 | -26,100 | -20,200 | -15,200 |
| Other Investing Activity | -15,200 | -7,700 | -14,500 | -9,900 | -10,800 |
| Investing Cash Flow | $-25,400 | $7,500 | $-355,900 | $-84,500 | $-56,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -300,000 | -300,000 | -300,000 |
| Common Stock Issued | 20,000 | N/A | 33,700 | 19,300 | 19,300 |
| Common Stock Repurchased | -538,900 | -38,300 | -113,600 | -111,700 | -33,400 |
| Dividend Paid | -223,100 | -112,500 | -439,100 | -327,100 | -218,000 |
| Financing Cash Flow | $-742,000 | $-150,800 | $-819,000 | $-719,500 | $-532,100 |
| Beginning Cash Position | 1,368,600 | 1,368,600 | 718,800 | 718,800 | 718,800 |
| End Cash Position | 1,387,800 | 1,602,500 | 1,368,600 | 1,263,400 | 1,205,400 |
| Net Cash Flow | $19,200 | $233,900 | $649,800 | $544,600 | $486,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 786,600 | 377,200 | 1,824,700 | 1,348,600 | 1,075,200 |
| Capital Expenditure | -77,500 | -39,000 | -157,000 | -74,200 | -49,800 |
| Free Cash Flow | 709,100 | 338,200 | 1,667,700 | 1,274,400 | 1,025,400 |