Skyworks Solutions, Inc.
SWKS · NASDAQ
10/3/2025 | 9/27/2024 | 9/29/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $477 | $596 | $983 | $1,275 |
| Dep. & Amort. | $463 | $451 | $614 | $690 |
| Deferred Tax | -$56 | -$108 | -$151 | $68 |
| Stock-Based Comp. | $232 | $180 | $185 | $195 |
| Change in WC | $193 | $564 | $161 | -$828 |
| Other Non-Cash | -$9 | $142 | $65 | $23 |
| Operating Cash Flow | $1,301 | $1,825 | $1,856 | $1,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$183 | -$236 | -$510 |
| Net Acquisitions | $0 | $0 | $0 | $8 |
| Inv. Purchases | -$634 | -$271 | -$289 | -$97 |
| Inv. Sales/Matur. | $618 | $87 | $294 | $220 |
| Other Inv. Act. | -$24 | $12 | $7 | $0 |
| Investing Cash Flow | -$234 | -$356 | -$224 | -$379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$300 | -$900 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44 | -$114 | -$211 | -$975 |
| Dividends Paid | -$433 | -$439 | -$405 | -$373 |
| Other Fin. Act. | -$797 | $34 | $37 | $36 |
| Financing Cash Flow | -$1,274 | -$819 | -$1,479 | -$1,363 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$207 | $650 | $153 | -$317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,369 | $719 | $566 | $883 |
| End Cash | $1,161 | $1,369 | $719 | $566 |
| Free Cash Flow | $1,106 | $1,668 | $1,620 | $915 |