Skyworks Solutions, Inc. Cash Flow Statement

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Cash Flow Statement Oct2009 Oct2010 Sep2011 Sep2012 Sep2013 Oct2014 Oct2015 Sep2016 Sep2017 Sep2018 Sep2019 Oct2020 Oct2021 Sep2022 Sep2023 Sep2024 Oct2025
Operating Activities
Net Income 94.98M137.29M226.60M202.00M278.10M457.70M790.70M992.90M1010.20M918.40M853.60M814.80M1498.30M1275.20M982.80M596.00M477.10M
Depreciation and Depletion 44.41M46.57M59.80M69.50M74.30M96.80M162.30M214.40M227.20M272.50M314.90M318.30M332.20M394.40M387.80M264.80M278.70M
Share-based Compensation 23.47M40.74M58.30M72.20M71.70M86.00M99.80M78.00M88.50M107.80M80.10M156.60M191.90M195.20M185.10M180.30M232.40M
Deferred Taxes -24.87M38.54M12.40M12.90M13.70M3.30M-3.90M2.20M27.30M-6.10M-13.40M-59.50M68.40M-151.20M-108.40M-55.80M
Gains from Investment Securities -0.41M4.41M20.10M18.60M18.60M22.10M54.20M73.30M49.20M48.00M22.80M33.10M55.20M88.50M35.90M36.30M44.40M
Asset Writedowns and Impairment 5.62M0.70M-0.22M11.80M7.10M20.70M64.50M147.90M
Cash from Restructuring 0.95M-0.02M
Cash from Operations 218.81M222.96M365.80M285.20M499.70M772.40M992.80M1077.70M1456.30M1260.60M1367.40M1204.50M1772.00M1424.60M1856.40M1824.70M1300.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.12M6.14M16.74M86.80M288.40M225.90M186.50M184.30M
Amortization of Deferred Charges 5.59M2.69M1.43M1.10M4.00M4.00M2.50M1.90M
Depreciation & Amortization (CF) 44.41M8.83M18.20M33.20M29.10M25.90M33.50M33.40M27.60M26.70M56.70M46.00M104.50M295.70M387.80M264.80M278.70M
Change in Working Capital
Change in Receivables -29.95M60.20M-12.90M109.20M-4.90M12.40M222.20M-121.40M37.10M193.80M-228.80M-76.80M397.70M337.80M-229.80M-355.40M89.30M
Change in Inventory -15.68M38.82M49.70M19.30M-3.40M6.10M-3.60M147.30M69.20M-11.90M119.60M190.40M41.20M337.30M-90.80M-330.40M-41.80M
Change in Account Payables 9.22M42.87M-14.30M15.20M-14.10M74.20M90.50M-181.50M147.80M-126.00M-33.00M61.10M59.60M31.30M-87.10M10.40M67.10M
Change in Accured Expenses -2.55M9.77M41.90M13.80M32.20M62.40M106.00M27.90M97.60M240.60M33.30M
Other Working Capital Changes 3.93M8.35M1.70M9.50M0.20M-7.30M39.20M20.40M-3.30M-228.40M21.70M80.90M-75.50M183.70M72.50M132.30M-173.60M
Investing Activities
Capital Expenditures 39.17M88.93M100.60M94.10M123.80M208.60M430.10M189.30M303.30M422.30M398.40M389.40M637.80M489.40M210.30M157.00M195.00M
Sales of Property, Plant and Equipment 7.70M
Change in Intangibles 6.00M12.10M8.60M25.00M9.10M14.30M20.30M25.80M26.10M29.90M
Acquisitions 10.36M6.40M249.30M229.60M148.50M24.60M55.60M13.70M404.00M2751.00M
Change in Acquisitions & Divestments 20.90M0.80M3.20M368.20M447.00M607.60M770.70M220.30M294.00M86.50M618.30M
Cash from Investing Activities -49.53M-95.33M-349.90M-302.80M-123.00M-357.10M-454.70M-250.90M-325.90M-1150.40M-336.90M-581.40M-3133.20M-378.90M-224.40M-355.90M-234.00M
Financing Activities
Other financing activities 0.10M6.29M12.50M6.80M10.80M40.80M57.30M43.70M40.80M5.80M
Cash from Financing Activities -30.16M-38.60M-64.50M-86.10M-172.70M-120.60M-300.30M-786.60M-597.40M-993.70M-912.50M-907.70M1677.40M-1362.60M-1479.20M-819.00M-1274.10M
Dividend Payments
Dividends Paid - Common 41.40M123.10M201.00M214.60M243.20M273.90M307.00M340.60M373.10M405.20M439.10M432.60M
Additional items
Change in Cash 139.12M89.04M-48.60M-103.70M204.00M294.70M237.80M40.20M533.00M-883.50M118.00M-284.60M316.20M-316.90M152.80M649.80M-207.30M
Free Cash Flow 179.63M134.03M265.20M191.10M375.90M563.80M562.70M888.40M1153.00M838.30M969.00M815.10M1134.20M935.20M1646.10M1667.70M1105.80M
Net Cash Flow 139.12M89.04M-48.60M-103.70M204.00M294.70M237.80M40.20M533.00M-883.50M118.00M-284.60M316.20M-316.90M152.80M649.80M-207.30M