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

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	325.00M	337.80M	326.30M	399.90M	305.80M	267.30M	302.20M	309.40M	232.80M	195.80M	244.80M	231.30M	183.30M	120.90M	60.50M	162.00M	68.70M	105.00M	141.40M	79.20M
Depreciation and Depletion (Quarter)	79.80M	84.70M	89.30M	94.20M	98.40M	97.00M	104.80M	99.40M	99.00M	97.40M	92.00M	64.70M	18.90M	18.90M	68.50M	67.60M	68.60M	70.10M	72.40M	72.90M
Share-based Compensation (Quarter)	56.30M	43.50M	47.60M	50.40M	55.70M	52.10M	37.00M	49.40M	41.00M	44.80M	49.90M	53.30M	46.00M	42.80M	38.20M	51.10M	62.70M	55.10M	63.50M	57.70M
Deferred Taxes (Quarter)	-2.90M	1.00M	-56.90M	6.10M	0.30M	23.90M	38.10M	-29.90M	-27.10M	-29.30M	-64.90M	-2.60M	-0.50M	0.90M	-106.20M	-0.50M	20.20M	1.40M	-76.90M	0.10M
Gains from Investment Securities (Quarter)	13.30M	2.60M	39.30M	26.60M	57.00M	-91.20M	-0.10M	0.50M	32.10M	1.00M	-30.10M	32.70M	-20.10M	21.80M	-46.00M	3.10M	-5.30M		-3.90M	0.40M
Asset Writedowns and Impairment (Quarter)			7.10M				20.70M		17.00M		47.50M	16.10M		0.70M	131.10M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	615.70M	272.90M	398.30M	581.70M	392.80M	213.80M	236.30M	773.40M	411.70M	305.80M	365.50M	774.90M	300.30M	273.40M	476.10M	377.20M	409.40M	314.20M	200.00M	395.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	9.50M	6.30M	63.00M	80.00M	65.90M	65.90M	76.60M	72.00M	51.40M	51.30M	51.20M	48.10M	45.50M	46.00M	46.90M	48.40M	45.60M	45.80M	44.50M	44.50M
Amortization of Deferred Charges (Quarter)			1.10M	-1.00M	3.00M	1.00M	1.00M	0.70M	1.30M	0.90M	1.10M	1.90M	-0.30M	0.40M	0.50M	0.50M	0.50M	0.50M	0.40M	0.50M
Depreciation & Amortization (CF) (Quarter)	79.80M	84.70M	89.30M	94.20M	98.40M	97.00M	104.80M	99.40M	99.00M	97.40M	92.00M	64.70M	18.90M	18.90M	68.50M	67.60M	68.60M	70.10M	72.40M	72.90M
Change in Working Capital
Change in Receivables (Quarter)	-195.80M	76.40M	220.80M	17.80M	24.10M	-12.50M	308.40M	-329.90M	-79.10M	41.80M	137.40M	-204.90M	-44.10M	-7.90M	-98.50M	11.20M	-148.10M	24.30M	201.90M	-199.70M
Change in Inventory (Quarter)	27.10M	67.70M	35.30M	-35.50M	86.90M	176.40M	109.50M	55.80M	-6.40M	-24.50M	-115.70M	-192.20M	-85.50M	-13.80M	-38.90M	-86.90M	-25.10M	26.80M	43.40M	21.90M
Change in Account Payables (Quarter)	-18.70M	18.10M	37.80M	-0.50M	15.50M	17.50M	-1.20M	-87.80M	-6.90M	-3.60M	11.20M	-18.70M	15.30M	3.80M	10.00M	-19.90M	30.80M	21.70M	34.50M	-27.70M
Change in Accured Expenses (Quarter)	-2.00M	-74.50M		-75.40M	-39.30M	-140.40M		86.10M	-84.50M	-29.80M		-11.90M	-186.20M	-25.60M		-4.60M	-60.40M	67.30M		-8.90M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	165.50M	-109.90M	-120.60M	95.80M	-18.50M	270.40M	141.70M	63.50M	-36.10M	-6.50M	-8.90M	22.20M	27.60M	24.40M	82.80M	39.00M	38.50M	61.50M	-104.50M	56.50M
Sales of Property, Plant and Equipment (Quarter)						7.60M	0.10M
Change in Intangibles (Quarter)	1.60M	1.50M	6.90M	5.80M	8.20M	2.30M	4.00M	7.80M	7.30M	3.70M	7.00M	7.60M	7.60M	5.00M	5.90M	9.80M	7.60M	6.70M	5.80M	14.20M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	247.30M	330.70M	81.10M	33.20M	67.50M	115.50M	4.10M	11.30M	53.80M	223.90M	5.00M	3.20M	12.20M	9.90M	61.20M	204.90M	142.40M	126.60M	144.40M	220.40M
Cash from Investing Activities (Quarter)	-103.90M	113.90M	-3032.20M	-98.00M	-116.40M	-17.20M	-147.30M	-223.10M	-106.10M	183.00M	-78.20M	-23.50M	-33.00M	-28.00M	-271.40M	7.50M	-32.90M	-77.50M	-131.10M	139.00M
Financing Activities
Other financing activities (Quarter)			-1.50M
Cash from Financing Activities (Quarter)	-69.10M	1,398.30M	671.80M	-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 (Quarter)	82.60M	82.50M	92.50M	92.50M	91.20M	90.00M	99.40M	99.40M	98.60M	98.70M	108.50M	108.90M	109.10M	109.10M	112.00M	112.50M	110.60M	103.90M	105.60M	106.40M
Additional items
Change in Cash (Quarter)	442.70M	1,785.10M	-1962.10M	-6.50M	-220.00M	-13.40M	-77.00M	253.90M	12.70M	-111.00M	-2.80M	310.90M	175.70M	58.00M	105.20M	233.90M	-214.70M	-201.90M	-24.60M	389.10M
Free Cash Flow (Quarter)	450.20M	382.80M	518.90M	485.90M	411.30M	-56.60M	94.60M	709.90M	447.80M	312.30M	374.40M	752.70M	272.70M	249.00M	393.30M	338.20M	370.90M	252.70M	304.50M	339.00M
Net Cash Flow (Quarter)	442.70M	1,785.10M	-1962.10M	-6.50M	-220.00M	-13.40M	-77.00M	253.90M	12.70M	-111.00M	-2.80M	310.90M	175.70M	58.00M	105.20M	233.90M	-214.70M	-201.90M	-24.60M	389.10M

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

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