Skyworks Solutions, Inc.
SWKS · NASDAQ
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $141 | $105 | $69 | $162 |
| Dep. & Amort. | $117 | $116 | $114 | $116 |
| Deferred Tax | -$77 | $1 | $20 | -$1 |
| Stock-Based Comp. | $64 | $55 | $63 | $51 |
| Change in WC | -$40 | $38 | $144 | $51 |
| Other Non-Cash | -$5 | -$1 | $0 | -$3 |
| Operating Cash Flow | $200 | $314 | $409 | $377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$68 | -$46 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$218 | -$136 | -$129 | -$151 |
| Inv. Sales/Matur. | $144 | $127 | $142 | $205 |
| Other Inv. Act. | -$2 | $0 | $0 | $2 |
| Investing Cash Flow | -$131 | -$78 | -$33 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$335 | -$501 | -$38 |
| Dividends Paid | -$106 | -$104 | -$111 | -$113 |
| Other Fin. Act. | $13 | $0 | $20 | $0 |
| Financing Cash Flow | -$94 | -$439 | -$591 | -$151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$202 | -$215 | $234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,186 | $1,388 | $1,603 | $1,369 |
| End Cash | $1,161 | $1,186 | $1,388 | $1,603 |
| Free Cash Flow | $144 | $246 | $363 | $338 |