Skyworks Solutions, Inc.
SWKS · NASDAQ
10/3/2025 | 9/27/2024 | 9/29/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $477,100 | $596,000 | $982,800 | $1,275,200 |
| Dep. & Amort. | $463,000 | $451,300 | $613,700 | $690,100 |
| Deferred Tax | -$55,800 | -$108,400 | -$151,200 | $68,400 |
| Stock-Based Comp. | $232,400 | $180,300 | $185,100 | $195,200 |
| Change in WC | $193,200 | $563,900 | $161,000 | -$827,500 |
| Other Non-Cash | -$9,100 | $141,600 | $65,000 | $23,200 |
| Operating Cash Flow | $1,300,800 | $1,824,700 | $1,856,400 | $1,424,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195,000 | -$183,100 | -$236,100 | -$509,700 |
| Net Acquisitions | $0 | $0 | $0 | $7,700 |
| Inv. Purchases | -$633,500 | -$270,900 | -$288,800 | -$97,200 |
| Inv. Sales/Matur. | $618,300 | $86,500 | $294,000 | $220,300 |
| Other Inv. Act. | -$23,800 | $11,600 | $6,500 | $0 |
| Investing Cash Flow | -$234,000 | -$355,900 | -$224,400 | -$378,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$300,000 | -$900,000 | -$50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44,400 | -$113,600 | -$211,200 | -$975,300 |
| Dividends Paid | -$432,600 | -$439,100 | -$405,200 | -$373,100 |
| Other Fin. Act. | -$797,100 | $33,700 | $37,200 | $35,800 |
| Financing Cash Flow | -$1,274,100 | -$819,000 | -$1,479,200 | -$1,362,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$207,300 | $649,800 | $152,800 | -$316,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,368,600 | $718,800 | $566,000 | $882,900 |
| End Cash | $1,161,300 | $1,368,600 | $718,800 | $566,000 |
| Free Cash Flow | $1,105,800 | $1,667,700 | $1,620,300 | $914,900 |