Technology - Semiconductors - NASDAQ - US
$ 83.69
-0.369 %
$ 13.4 B
Market Cap
17.11
P/E
CASH FLOW STATEMENT
1.82 B
OPERATING CASH FLOW
-356 M
INVESTING CASH FLOW
-819 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Skyworks Solutions, Inc.
| Net Income | 596 M |
| Depreciation & Amortization | 451 M |
| Capital Expenditures | -157 M |
| Stock-Based Compensation | 180 M |
| Change in Working Capital | 0 |
| Others | 706 M |
| Free Cash Flow | 1.67 B |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Oct-2015 | Oct-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Oct-2004 | Sep-2003 | Sep-2002 | Mar-2002 | Apr-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Apr-1995 | Mar-1994 | Mar-1993 | Mar-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 596.0 | 982.8 | 1 275.2 | 1 498.3 | 814.8 | 853.6 | 918.4 | 1 010.2 | 995.2 | 798.3 | 457.7 | 278.1 | 202.1 | 226.6 | 137.3 | 93.3 | 111.0 | 57.6 | (88.2) | 25.6 | 22.4 | (451.4) | (236.1) | 33.4 | 24.4 | 21.5 | 10.3 | (15.6) | 3.8 | 2.8 | (11.5) | (3.0) | 100 K |
| Depreciation & Amortization | 451.3 | 613.7 | 690.1 | 436.7 | 364.3 | 371.6 | 299.2 | 254.8 | 247.8 | 195.8 | 122.7 | 103.4 | 102.8 | 76.5 | 52.7 | 50.5 | 53.4 | 43.7 | 42.4 | 41.2 | 41.0 | 43.5 | 60.6 | 16.0 | 9.9 | 7.9 | 6.8 | 5.9 | 4.7 | 4.2 | 4.5 | 4.7 | 4.8 |
| Deferred Income Tax | (108.4) | (151.2) | 68.4 | (59.5) | (14.5) | (6.1) | 27.3 | 2.2 | (25.7) | (3.9) | 3.3 | 13.7 | 12.9 | 12.4 | 38.5 | (27.2) | (36.6) | (1.7) | 16.5 | 3.3 | 3.4 | 0.4 | (23.1) | (1.9) | 10.9 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 180.3 | 185.1 | 195.2 | 191.9 | 156.6 | 80.1 | 107.8 | 88.5 | 78.0 | 99.8 | 86.0 | 71.7 | 72.2 | 58.3 | 40.7 | 23.5 | 23.2 | 13.7 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 705.5 | 65.0 | 23.2 | 8.4 | 15.6 | 13.7 | (12.6) | (25.5) | 0.3 | (35.9) | (22.7) | 6.6 | 4.4 | 2.7 | 9.1 | 21.7 | 17.6 | 11.4 | 50.0 | 26.7 | 19.4 | 445.4 | 180.0 | 0.6 | 1.3 | 57 K | 2.3 | 1.8 | (0.6) | 0 | 2.5 | 100 K | 100 K |
| Change in Working Capital | 0 | 161.0 | (827.5) | (303.8) | (132.3) | 54.5 | (79.5) | 141.1 | (199.9) | (61.3) | 125.4 | 26.2 | (109.0) | (10.7) | (55.4) | 48.4 | 5.1 | (40.0) | (7.7) | (42.6) | 5.6 | (109.9) | (80.5) | 9.5 | (7.5) | (1.2) | 2.3 | 2.3 | (6.6) | (2.0) | 6.0 | 0.6 | (3.0) |
| Cash From Operations | 1 824.7 | 1 856.4 | 1 424.6 | 1 772.0 | 1 204.5 | 1 367.4 | 1 260.6 | 1 471.3 | 1 095.7 | 992.8 | 772.4 | 499.7 | 285.2 | 365.8 | 223.0 | 210.1 | 173.7 | 84.8 | 27.2 | 54.2 | 91.9 | (72.1) | (99.1) | 57.6 | 38.9 | 25.5 | 21.7 | (5.5) | 1.3 | 5.0 | 1.5 | 2.4 | 2.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (157.0) | (236.1) | (509.7) | (652.1) | (398.5) | (423.4) | (430.9) | (315.4) | (195.3) | (430.1) | (208.6) | (123.8) | (94.1) | (100.7) | (88.9) | (39.2) | (64.8) | (42.6) | (49.4) | (38.1) | (60.0) | (40.3) | (29.4) | (54.7) | (34.6) | (17.7) | (11.0) | (8.0) | (12.0) | (5.0) | (2.6) | (2.8) | (1.3) |
| Other Items | (198.9) | 11.7 | 130.8 | (2 481.1) | (182.9) | 86.5 | (719.5) | (10.5) | (55.6) | (24.6) | (148.5) | 0.8 | (208.7) | (249.3) | (6.4) | (10.4) | (30.1) | 22.4 | 91.7 | (28.3) | (1.0) | (4.0) | 99.5 | 40.1 | (109.3) | (8.2) | (0.2) | 4.1 | (1.6) | 100 K | 0 | 100 K | 0 |
| Cash From Investing Activities | (355.9) | (224.4) | (378.9) | (3 133.2) | (581.4) | (336.9) | (1 150.4) | (325.9) | (250.9) | (454.7) | (357.1) | (123.0) | (302.9) | (349.9) | (95.3) | (49.5) | (95.0) | (20.1) | 42.4 | (66.4) | (61.0) | (44.3) | 70.0 | (14.6) | (143.9) | (25.9) | (11.2) | (3.8) | (13.6) | (4.9) | (2.6) | (2.7) | (1.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (36.3) | (211.2) | (975.3) | (250.8) | (680.6) | (680.4) | (807.5) | (481.5) | (598.9) | (291.5) | (187.8) | (203.5) | (31.0) | (90.1) | (4.4) | (2.4) | (2.1) | (31.7) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (900.0) | (50.0) | 2 238.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.1) | (50.0) | (80.7) | (57.9) | (111.7) | 70.0 | (50.7) | 0 | 8.3 | 136.5 | 30.0 | (0.1) | (3.0) | 0 | (1.9) | (3.3) | 3.2 | 0 | 1.3 | (0.7) | 1.5 |
| Dividends Paid | (439.1) | (405.2) | (373.1) | (340.6) | (307.0) | (273.9) | (243.2) | (214.6) | (201.0) | (123.1) | (41.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (379.9) | 37.2 | 35.8 | 30.6 | 79.9 | 41.8 | 57.0 | 83.7 | (4.7) | 114.3 | 108.6 | 30.8 | (7.0) | 75.6 | 46.5 | 30.1 | 0.5 | (6.4) | (0.3) | 0 | (0.7) | (15.8) | 50.4 | 0 | 0 | 81 K | (2.1) | 5.8 | 0 | 1.7 | (2.4) | 2.2 | 0 |
| Cash From Financing Activities | (819.0) | (1 479.2) | (1 362.6) | 1 677.4 | (907.7) | (912.5) | (993.7) | (612.4) | (804.6) | (300.3) | (120.6) | (172.7) | (86.2) | (59.0) | (38.6) | (21.5) | (95.2) | 40.2 | (49.4) | 5.2 | 11.1 | 224.5 | 80.4 | 4.2 | 111.9 | 81 K | (2.0) | 3.8 | 20.2 | 1.7 | (0.6) | 1.6 | (0.3) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 649.8 | 152.8 | (316.9) | 316.2 | (284.6) | 118.0 | (883.5) | 533.0 | 40.2 | 237.8 | 294.7 | 204.0 | (103.8) | (43.2) | 89.0 | 139.1 | (16.5) | 104.8 | 20.2 | (7.0) | 42.0 | 108.1 | 51.4 | 47.2 | 6.9 | (0.3) | 8.5 | (5.5) | 7.9 | 1.8 | (1.7) | 1.3 | 0.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 1 667.7 | 1 620.3 | 914.9 | 1 119.9 | 806.0 | 944.0 | 829.7 | 1 155.9 | 900.4 | 562.7 | 563.8 | 375.9 | 191.1 | 265.2 | 134.0 | 171.0 | 108.8 | 42.2 | (22.1) | 16.1 | 31.9 | (112.3) | (128.5) | 2.8 | 4.3 | 7.8 | 10.7 | (13.4) | (10.7) | 0 | (1.1) | (0.4) | 0.7 |