Skyworks Solutions Cash Flow Statement (2009-2026) | SWKS

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Cash Flow Statement Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026
Operating Activities
Net Income -5.68M18.74M58.34M28.01M27.74M34.74M46.80M60.87M49.96M51.55M64.22M57.13M34.00M49.30M61.50M66.50M61.70M65.70M84.20M94.50M76.90M111.40M174.90M195.20M166.50M207.40M221.60M355.30M208.10M185.00M244.50M257.80M224.90M246.20M281.30M70.40M276.00M286.50M285.50M284.90M214.00M144.10M210.60M257.10M181.10M129.70M246.90M509.30M325.00M337.80M326.30M399.90M305.80M267.30M302.20M309.40M232.80M195.80M244.80M231.30M183.30M120.90M60.50M162.00M68.70M105.00M141.40M79.20M
Depreciation and Depletion 11.18M10.42M10.87M11.38M11.90M12.42M13.59M14.29M15.24M16.68M17.27M17.73M17.10M17.40M18.50M18.50M18.40M18.90M20.80M21.60M24.10M30.30M35.70M38.80M41.90M45.90M51.50M53.50M54.60M54.80M55.30M55.90M55.60M60.40M63.60M66.00M69.30M73.60M77.50M78.90M79.00M79.50M79.80M80.50M77.90M80.10M78.40M79.80M84.70M89.30M94.20M98.40M97.00M104.80M99.40M99.00M97.40M92.00M64.70M65.30M66.30M68.50M67.60M68.60M70.10M72.40M72.90M
Share-based Compensation 5.47M7.14M8.08M8.72M9.44M14.50M13.28M14.86M14.54M15.61M15.75M19.35M18.60M18.50M17.70M18.30M18.10M17.60M18.90M20.70M22.80M23.60M21.70M26.70M26.00M25.40M23.30M17.10M17.90M19.70M21.60M22.10M20.60M24.20M25.80M41.00M19.50M21.50M20.80M21.80M16.00M21.50M33.60M40.20M37.80M45.00M44.50M56.30M43.50M47.60M50.40M55.70M52.10M37.00M49.40M41.00M44.80M49.90M53.30M46.00M42.80M38.20M51.10M62.70M55.10M63.50M57.70M
Deferred Taxes -0.04M-26.06M8.29M4.14M11.40M14.71M12.79M-7.58M1.75M5.45M0.32M1.88M0.10M10.60M1.60M-2.90M2.20M12.80M-3.50M2.70M1.90M2.20M-7.20M3.50M-1.00M0.80M2.00M-2.20M1.70M-1.50M1.20M-0.30M1.90M-0.60M21.40M4.20M10.00M-8.30M1.80M-29.40M15.50M6.00M0.90M0.20M-2.90M-11.60M-0.70M-2.90M1.00M-56.90M6.10M0.30M23.90M38.10M-29.90M-27.10M-29.30M-64.90M-2.60M-0.50M0.90M-106.20M-0.50M20.20M1.40M-76.90M0.10M
Gains from Investment Securities -0.28M-0.18M-0.07M-0.02M-0.17M4.67M-0.03M19.97M0.16M15.36M0.14M1.00M2.10M15.20M0.80M1.30M1.30M18.00M0.60M1.10M2.40M49.70M0.40M3.30M0.80M71.90M0.50M0.50M0.40M44.40M0.20M3.40M1.20M44.70M1.80M1.00M0.50M19.40M1.60M0.60M1.20M26.60M3.20M1.10M2.20M47.70M3.60M2.30M1.60M80.10M3.50M1.60M3.30M31.90M0.70M1.00M2.30M32.70M0.70M1.00M1.90M38.30M0.60M4.50M1.00M39.00M
Asset Writedowns and Impairment 0.14M0.12M0.29M0.15M-0.07M0.06M0.12M-0.32M-0.04M7.10M20.70M17.00M47.50M16.10M0.70M131.10M
Cash from Restructuring 0.72M
Cash from Operations 43.59M75.54M53.01M60.16M36.50M73.28M64.82M92.22M85.97M122.78M77.23M116.97M40.70M50.30M147.60M130.30M64.30M157.50M158.80M214.20M199.00M200.40M383.20M155.00M221.90M232.70M345.30M154.50M140.90M437.00M495.90M228.70M314.10M417.60M360.80M434.20M258.00M207.60M549.00M192.10M209.30M417.00M398.40M280.40M258.70M267.00M485.10M615.70M272.90M398.30M581.70M392.80M213.80M236.30M773.40M411.70M305.80M365.50M774.90M300.30M273.40M476.10M377.20M409.40M314.20M200.00M395.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.25M1.55M2.17M1.50M1.50M1.63M1.60M1.64M4.01M9.50M6.31M8.20M6.50M12.70M9.50M6.30M63.00M80.00M65.90M65.90M76.60M72.00M51.40M51.30M51.20M48.10M45.50M46.00M46.90M48.40M45.60M45.80M44.50M44.50M
Amortization of Deferred Charges 0.13M5.17M1.08M0.76M0.51M0.34M0.35M0.35M0.36M0.37M0.37M1.10M-1.00M3.00M1.00M1.00M0.70M1.30M0.90M1.10M1.90M-0.30M0.40M0.50M0.50M0.50M0.50M0.40M0.50M
Depreciation & Amortization (CF) 11.18M10.42M10.87M11.38M11.90M12.42M13.59M14.29M4.37M9.89M6.68M9.41M8.60M8.50M8.16M7.24M7.00M6.70M6.50M6.30M5.70M7.40M8.50M8.30M8.40M8.30M8.40M8.60M10.00M6.40M8.50M7.00M7.10M5.00M5.50M5.60M5.40M10.20M15.50M13.10M14.70M13.40M11.40M11.30M12.70M10.60M8.00M79.80M84.70M89.30M94.20M98.40M97.00M104.80M99.40M99.00M97.40M92.00M64.70M65.30M66.30M68.50M67.60M68.60M70.10M72.40M72.90M
Change in Working Capital
Change in Receivables -67.53M3.59M4.33M-11.43M47.41M19.89M25.61M-17.48M-12.88M-8.14M22.05M1.75M34.70M50.70M-45.40M-17.60M49.30M8.80M-25.60M-50.80M35.10M53.70M-75.30M34.80M104.60M158.10M-3.10M3.60M31.50M-153.40M-49.30M0.50M28.60M57.30M4.10M-91.60M101.20M180.10M-131.40M19.40M14.00M-130.80M-38.50M-59.20M-21.50M42.40M296.30M-195.80M76.40M220.80M17.80M24.10M-12.50M308.40M-329.90M-79.10M41.80M137.40M-204.90M-44.10M-7.90M-98.50M11.20M-148.10M24.30M201.90M-199.70M
Change in Inventory -20.90M-3.14M11.96M6.40M13.53M6.92M17.00M8.31M15.25M9.14M-20.28M3.58M13.10M22.90M-3.50M-2.50M5.10M-2.50M-4.90M-7.70M-18.20M36.90M2.70M2.20M-3.90M-4.60M19.00M47.40M94.30M-13.40M-0.60M21.90M37.40M10.50M-34.50M8.20M36.50M-22.10M5.00M61.90M22.80M29.90M-7.90M44.90M46.50M106.90M-88.90M27.10M67.70M35.30M-35.50M86.90M176.40M109.50M55.80M-6.40M-24.50M-115.70M-192.20M-85.50M-13.80M-38.90M-86.90M-25.10M26.80M43.40M21.90M
Change in Account Payables 0.12M19.53M7.85M-0.35M25.99M9.38M8.57M-8.59M-12.97M-1.31M-19.26M30.56M-1.10M5.00M-29.20M0.20M3.60M11.30M-19.20M18.50M38.20M36.70M10.40M20.00M-3.00M63.10M-96.20M-14.30M0.30M-71.30M50.90M2.30M14.90M79.70M-105.40M23.20M25.90M-69.70M-22.20M-1.70M-0.60M-8.50M-6.70M-6.50M25.90M48.40M22.40M-18.70M18.10M37.80M-0.50M15.50M17.50M-1.20M-87.80M-6.90M-3.60M11.20M-18.70M15.30M3.80M10.00M-19.90M30.80M21.70M34.50M-27.70M
Change in Accured Expenses -0.18M1.46M0.47M0.56M4.69M4.05M-1.36M17.08M15.83M10.35M9.86M1.95M5.30M-3.30M17.30M5.00M0.70M9.20M20.60M5.00M24.50M12.30M65.70M-38.80M44.80M34.30M39.70M-53.50M3.60M38.10M59.90M-23.70M32.20M29.20M269.70M-58.70M5.30M24.30M43.30M-23.00M-18.90M31.90M-24.10M-42.70M-10.00M30.60M-2.00M-74.50M-75.40M-39.30M-140.40M86.10M-84.50M-29.80M-11.90M-186.20M-25.60M-4.60M-60.40M67.30M-8.90M
Other Working Capital Changes 2.82M2.69M-2.08M4.20M4.42M1.81M-3.37M0.38M2.55M2.14M5.27M-0.87M1.80M3.30M2.90M-0.80M-1.90M0.30M-8.80M0.20M1.00M-8.00M31.60M-5.60M21.20M-11.80M16.10M2.90M13.20M-12.30M30.40M-8.80M-12.60M20.60M6.50M18.70M-274.20M1.00M-0.20M-0.70M21.60M0.90M1.20M0.70M78.10M-0.70M
Investing Activities
Capital Expenditures 5.57M14.91M14.68M19.58M25.35M29.32M33.04M32.24M20.09M15.23M6.42M25.78M31.20M30.70M26.40M25.60M33.40M38.40M16.30M41.90M67.50M82.90M87.20M84.00M108.10M150.80M79.50M37.40M57.20M15.20M50.10M54.90M113.00M85.30M28.20M90.30M191.50M112.30M129.50M96.70M87.80M84.40M111.20M60.70M71.60M145.90M118.90M140.90M115.00M263.00M95.80M126.70M125.20M141.70M63.50M45.40M31.30M70.10M22.20M27.60M24.40M82.80M39.00M38.50M61.50M56.00M56.50M
Sales of Property, Plant and Equipment 7.60M0.10M
Change in Intangibles -1.10M13.20M0.20M7.40M1.50M4.30M1.60M1.50M6.90M5.80M8.20M2.30M4.00M7.80M7.30M3.70M7.00M7.60M7.60M5.00M5.90M9.80M7.60M6.70M5.80M14.20M
Acquisitions 7.84M1.30M1.00M5.00M0.40M3.93M0.53M245.37M-0.53M229.60M148.50M6.10M0.40M55.00M0.60M13.70M404.00M
Change in Acquisitions & Divestments 20.90M0.80M3.20M32.60M335.60M303.20M6.00M25.20M112.60M62.20M152.20M85.60M307.60M111.60M247.30M330.70M81.10M33.20M67.50M115.50M4.10M11.30M53.80M223.90M5.00M3.20M12.20M9.90M61.20M204.90M142.40M126.60M144.40M220.40M
Cash from Investing Activities -13.41M-16.21M-15.68M-19.58M-30.35M-29.72M-36.97M-32.77M-265.46M-14.70M-6.42M-234.48M-31.20M-30.70M-25.60M-25.60M-33.40M-38.40M-16.30M-41.90M-67.50M-231.40M-87.20M-102.10M-114.20M-151.20M-79.50M-37.40M-112.20M-21.80M-60.60M-54.90M-113.00M-97.40M-34.20M-90.30M-684.70M-341.20M171.50M-268.10M-138.50M-101.80M-180.50M44.00M-254.50M-190.40M-111.00M-103.90M113.90M-3032.20M-98.00M-116.40M-17.20M-147.30M-223.10M-106.10M183.00M-78.20M-23.50M-33.00M-28.00M-271.40M7.50M-32.90M-77.50M-131.10M139.00M
Financing Activities
Other financing activities -0.27M6.55M7.04M3.85M1.19M0.43M5.33M0.07M3.50M-2.10M3.10M2.40M-0.20M5.50M11.70M12.20M14.40M2.50M29.40M11.30M9.50M7.10M37.30M4.30M3.50M-1.40M21.50M6.70M7.20M5.40M-1.50M
Cash from Financing Activities 10.37M2.38M-5.23M-31.50M-27.74M25.87M-31.05M-5.71M-14.67M-13.07M-35.26M-21.44M11.00M-40.40M-50.80M-24.20M-89.40M-8.30M-5.00M-23.10M-36.00M-56.50M-51.90M-48.60M-55.90M-143.90M-76.20M-172.80M-232.50M-305.10M-168.60M-117.40M-164.00M-147.40M-261.90M-144.10M-296.50M-291.20M-368.10M-193.40M-144.30M-206.70M-141.00M-340.20M-125.30M-301.20M-323.60M-69.10M1,398.30M671.80M-490.20M-496.40M-210.00M-166.00M-296.40M-292.90M-599.80M-290.10M-440.50M-91.60M-187.40M-99.50M-150.80M-591.20M-438.60M-93.50M-145.40M
Dividend Payments
Dividends Paid - Common 20.90M20.50M24.60M24.70M24.50M49.30M50.20M49.20M49.40M52.20M52.20M51.90M51.60M58.90M59.10M58.50M57.80M68.00M67.10M66.00M65.70M75.10M75.10M74.90M73.50M83.50M83.00M82.60M82.50M92.50M92.50M91.20M90.00M99.40M99.40M98.60M98.70M108.50M108.90M109.10M109.10M112.00M112.50M110.60M103.90M105.60M106.40M
Additional items
Change in Cash 40.55M61.72M32.11M9.08M-21.59M69.43M-3.20M53.75M-194.16M95.01M35.55M-138.95M20.50M-20.80M71.20M80.50M-58.50M110.80M137.50M149.20M95.50M-87.50M244.10M4.30M51.80M-62.40M189.60M-55.70M-203.80M110.10M266.70M56.40M37.10M172.80M64.70M199.80M-723.20M-424.80M352.40M-269.40M-73.50M108.50M76.90M-15.80M-121.10M-224.60M50.50M442.70M1,785.10M-1962.10M-6.50M-220.00M-13.40M-77.00M253.90M12.70M-111.00M-2.80M310.90M175.70M58.00M105.20M233.90M-214.70M-201.90M-24.60M389.10M
Free Cash Flow 38.02M60.63M38.33M40.58M11.15M43.97M31.78M59.98M65.88M107.55M70.81M91.19M9.50M19.60M121.20M104.70M30.90M119.10M142.50M172.30M131.50M117.50M296.00M71.00M113.80M81.90M265.80M117.10M83.70M421.80M445.80M173.80M201.10M332.30M332.60M343.90M66.50M95.30M419.50M95.40M121.50M332.60M287.20M219.70M187.10M121.10M366.20M474.80M157.90M135.30M485.90M266.10M88.60M94.60M709.90M366.30M274.50M295.40M752.70M272.70M249.00M393.30M338.20M370.90M252.70M144.00M339.00M
Net Cash Flow 40.55M61.72M32.11M9.08M-21.59M69.43M-3.20M53.75M-194.16M95.01M35.55M-138.95M20.50M-20.80M71.20M80.50M-58.50M110.80M137.50M149.20M95.50M-87.50M244.10M4.30M51.80M-62.40M189.60M-55.70M-203.80M110.10M266.70M56.40M37.10M172.80M64.70M199.80M-723.20M-424.80M352.40M-269.40M-73.50M108.50M76.90M-15.80M-121.10M-224.60M50.50M442.70M1,785.10M-1962.10M-6.50M-220.00M-13.40M-77.00M253.90M12.70M-111.00M-2.80M310.90M175.70M58.00M105.20M233.90M-214.70M-201.90M-24.60M389.10M