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Skyworks Solutions, Inc. (SWKS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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108.32+0.43 (+0.40%)
At close: 04:00PM EDT
107.51 -0.81 (-0.75%)
After hours: 07:27PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
904,700
982,800
1,275,200
1,498,300
814,800
Depreciation & amortization
555,100
613,700
690,100
436,700
364,300
Deferred income taxes
-123,900
-151,200
68,400
-59,500
-13,400
Stock based compensation
189,000
185,100
195,200
191,900
156,600
Change in working capital
255,100
161,000
-827,500
-303,800
-133,400
Inventory
338,800
90,800
-337,300
-41,200
-190,400
Accounts Payable
-18,000
-87,100
31,300
59,600
61,100
Other working capital
1,663,300
1,620,300
914,900
1,119,900
806,000
Other non-cash items
3,800
500
2,500
1,300
3,800
Net cash provided by operating activites
1,857,900
1,856,400
1,424,600
1,772,000
1,204,500
Cash flows from investing activities
Investments in property, plant and equipment
-194,600
-236,100
-509,700
-652,100
-398,500
Acquisitions, net
0
0
0
-2,751,000
0
Purchases of investments
-126,800
-288,800
-97,200
-500,800
-790,500
Sales/Maturities of investments
285,900
294,000
220,300
770,700
607,600
Other investing activites
-
6,500
7,700
-
-
Net cash used for investing activites
-24,800
-224,400
-378,900
-3,133,200
-581,400
Cash flows from financing activities
Debt repayment
-1,200,000
-900,000
-50,000
-250,000
0
Common stock repurchased
-45,800
-211,200
-975,300
-250,800
-680,600
Dividends Paid
-414,700
-405,200
-373,100
-340,600
-307,000
Other financing activites
-
-
-
-5,800
-
Net cash used privided by (used for) financing activities
-1,623,300
-1,479,200
-1,362,600
1,677,400
-907,700
Net change in cash
209,800
152,800
-316,900
316,200
-284,600
Cash at beginning of period
819,900
566,000
882,900
566,700
851,300
Cash at end of period
1,029,700
718,800
566,000
882,900
566,700
Free Cash Flow
Operating Cash Flow
1,857,900
1,856,400
1,424,600
1,772,000
1,204,500
Capital Expenditure
-194,600
-236,100
-509,700
-652,100
-398,500
Free Cash Flow
1,663,300
1,620,300
914,900
1,119,900
806,000