Skyworks Solutions Inc

NASDAQ SWKS

Data sourced from iex and EODHD
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Skyworks Solutions Inc Cash Flow Statement 1991 - 2024

This table shows the Cash Flow Statement for Skyworks Solutions Inc going from 1991 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-06-30
Net Income
M 855 905 983 1,040 1,112 1,185 1,275 1,299 1,370 1,389 1,498 1,419 1,211 1,067 815 779 793 826 854 929 1,071 1,133 918 914 874 823 1,010 976 915 898 995 978 1,000 958 798 744 648 558 458 367 321 306 278 256 239 211 202 205 207 223 227 209 192 170 137 146 132 99 93 92 93 114 111 78 69 65 58 -61 -69 -80 -88 11 16 16 26 37 43 32 22 -432 -452 -448 -451 -13 -15 -18 -22 -23 -18 -6 8 22 33 38 33 28 24 25 23 22 21 17 15 13 10 1 -4 -11 -12 -6 -3 3 4 4 4 -10 -11 -11 -12 -2 -3 -3 -3 -1 0 0 0 0
Depreciation and Amortization
M 516 555 614 652 666 680 690 679 607 532 437 358 357 360 364 367 370 370 372 363 344 323 299 281 269 260 255 251 253 252 248 241 227 212 196 179 159 140 123 111 106 104 103 104 104 106 103 103 96 85 77 64 59 56 53 51 51 51 51 51 52 52 53 52 49 47 44 43 43 43 42 42 41 41 41 42 42 42 41 41 42 43 43 46 41 35 30 21 21 20 19 18 16 14 12 11 10 9 9 8 8 8 7 7 7 7 6 6 6 5 5 5 5 4 5 4 4 4 5 4 5 5 5 5 5 3 2 1
Non-Cash Items (Other)
M 182 78 65 43 41 22 23 6 12 -40 -42 -49 -37 16 49 65 49 46 14 -8 -12 29 54 62 62 22 -26 -20 -16 -12 -25 -33 -37 -43 -36 -32 -37 -40 -23 -26 -11 -2 7 14 5 6 4 1 9 5 3 -3 -2 2 9 15 14 22 22 7 19 12 12 15 9 9 9 51 49 48 47 21 22 23 27 25 19 27 23 457 458 445 445 5 10 9 2 2 -4 -7 -1 -1 -1 1 1 1 1 -2 -2 -3 -3 1 3 2 2 2 1 2 1 0 0 -1 -1 0 0 2 3 3 3 0 0 0 0 0 0 0 0 0
Operating Cash Flow
M 1,747 1,858 1,857 1,727 1,635 1,617 1,425 1,587 1,646 1,869 1,772 1,641 1,627 1,291 1,205 1,355 1,305 1,217 1,367 1,158 1,207 1,449 1,261 1,478 1,535 1,336 1,471 1,501 1,328 1,246 1,096 873 954 955 993 961 938 997 772 730 595 511 500 393 369 356 285 358 403 378 366 316 267 235 223 219 227 188 210 192 175 193 174 152 139 125 85 77 46 21 27 15 59 69 54 72 65 73 92 35 2 -15 -72 -103 -88 -92 -65 2 4 31 52 58 58 44 43 36 39 32 27 22 26 26 22 25 22 17 8 0 -3 -6 -2 2 1 4 4 3 4 2 2 4 5 4 2 0 -1 -1 0 -1
Capital Expenditures
M -177 -195 -236 -305 -397 -479 -510 -634 -623 -630 -652 -530 -492 -411 -399 -349 -358 -406 -425 -439 -546 -526 -431 -416 -335 -300 -315 -239 -183 -166 -195 -325 -376 -422 -430 -362 -322 -280 -209 -164 -130 -114 -124 -116 -114 -114 -94 -79 -68 -74 -101 -115 -120 -107 -89 -75 -55 -41 -39 -37 -46 -58 -65 -64 -62 -56 -43 -43 -41 -42 -49 -47 -47 -42 -38 -44 -52 -56 -60 -51 -38 -40 -40 -41 -43 -38 -36 -43 -41 -49 -48 -51 -55 -49 -48 -38 -35 -31 -27 -21 -18 -15 -12 -12 -11 -9 -9 -8 -11 -15 -15 -16 -12 -8 -6 -5 -4 -3 -3 -2 -2 -3 -3 -2 -2 -1 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 2 -5 -13 -17 -14 -15 -13 -2,767 -2,773 -2,767 -2,765 -9 -15 -13 -78 -90 -82 -94 276 -115 -119 -106 -413 -21 -18 -18 -26 -20 -75 -75 -75 -69 -20 -38 -25 -173 -167 -149 -149 0 0 0 0 0 0 -230 -230 -229 -474 -245 -249 -250 -4 -4 0 0 0 - - - - - - - - - - 7 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 2 -5 -13 -17 -14 -15 -13 -2,767 -2,773 -2,767 -2,765 -9 -15 -13 -78 -90 -82 -94 276 -115 -119 -106 -413 -21 -18 -18 -26 -20 -75 -75 -75 -69 -20 -38 -25 -173 -167 -149 -149 0 0 0 0 0 0 -230 -230 -229 -474 -245 -249 -250 -4 -4 0 0 0 - - - - - - - - - - 7 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -500 -700 -900 -1,100 -600 -400 -250 698 2,188 3,678 5,218 5,959 4,469 2,979 1,490 - - - - - - - - -6 -6 -6 -6 - - - - - - - - - - - - - - - - - 0 -39 -48 -48 -48 -10 -45 -45 -45 -45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -37 -46 -211 -293 -412 -824 -975 -893 -775 -357 -251 -482 -541 -823 -681 -595 -620 -478 -680 -768 -923 -894 -808 -675 -566 -548 -482 -578 -638 -678 -599 -512 -370 -283 -292 -228 -220 -233 -188 -161 -212 -182 -204 -184 -92 -60 -31 -59 -76 -81 -90 -60 -42 -38 -4 -5 -4 -4 -2 -2 -2 -3 -2 -3 -3 -33 -32 -31 -31 -1 0 - - 0 1 1 1 3 3 106 106 105 104 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 425 415 405 396 388 380 373 366 359 350 341 332 323 315 307 299 291 282 274 267 259 251 243 234 228 222 215 208 206 203 201 198 173 149 123 94 91 66 41 21 0 0 0 26 26 26 26 11 11 11 11 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -760 -763 -299 -259 360 361 197 138 1,503 1,504 1,505 1,518 44 48 80 80 79 74 42 38 33 35 47 34 51 56 76 5 -5 -16 -5 74 84 97 104 100 87 101 78 68 65 34 10 14 22 26 28 51 43 31 79 114 102 99 47 17 36 42 -2 -90 -100 -120 -129 -9 0 72 80 22 12 -92 -66 -78 -76 -27 -24 -26 -23 -16 -6 43 39 32 121 115 115 132 44 14 14 -3 0 -20 -23 -23 -23 -3 -1 -2 -2 -2 -2 -2 -2 -2 -4 -2 -2 2 3 3 -1 -7 -7 -7 -1 1 2 2 -1 0 -2 1 2 1 1 0 0 0
Financing Cash Flow
M -760 -763 -299 -259 360 361 197 138 1,503 1,504 1,505 1,518 44 48 80 80 79 74 42 38 33 35 47 34 51 56 76 5 -5 -16 -5 74 84 97 104 100 87 101 78 68 65 34 10 14 22 26 28 51 43 31 79 114 102 99 47 17 36 42 -2 -90 -100 -120 -129 -9 0 72 80 22 12 -92 -66 -78 -76 -27 -24 -26 -23 -16 -6 43 39 32 121 115 115 132 44 14 14 -3 0 -20 -23 -23 -23 -3 -1 -2 -2 -2 -2 -2 -2 -2 -4 -2 -2 2 3 3 -1 -7 -7 -7 -1 1 2 2 -1 0 -2 1 2 1 1 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,030 719 722 833 820 566 643 656 876 883 2,845 1,060 617 567 791 912 928 851 743 816 1,086 733 1,158 1,881 1,682 1,617 1,444 1,407 1,351 1,084 974 1,178 1,233 1,044 1,106 1,054 1,050 806 893 798 649 511 400 459 378 306 327 306 446 410 310 504 450 453 384 405 396 364 303 262 244 225 248 222 199 242 153 152 114 137 92 117 123 117 117 106 202 204 188 192 176 162 65 84 94 53 91 46 46 53 61 69 30 23 28 23 28 19 73 14 10 7 13 14 12 7 5 6 2 7 4 11 19 - 2 4 3 2 0 - 3 3 - - 1 2 1 2
Ending Cash
M 1,205 1,030 719 722 833 820 566 643 656 876 883 2,845 1,060 617 567 791 912 928 851 743 816 1,086 733 1,158 1,881 1,682 1,617 1,444 1,407 1,351 1,084 974 1,178 1,233 1,044 1,106 1,054 1,050 806 893 798 649 511 400 459 378 306 327 306 446 410 310 504 450 453 384 405 396 364 303 262 244 225 248 222 199 242 153 152 114 137 92 117 123 117 117 106 202 204 188 192 176 162 65 84 94 53 62 62 46 53 61 69 30 23 28 21 28 19 73 14 10 7 13 14 12 7 5 6 2 7 -10 11 19 - 2 1 3 0 0 -1 3 3 0 0 1 1 1
Stock-Based Compensation
M 194 189 185 172 179 194 195 206 197 198 192 189 184 168 157 133 111 93 80 80 84 103 108 111 112 93 89 84 81 76 78 84 92 101 100 98 95 89 86 80 75 73 72 73 73 74 72 69 65 61 58 57 52 46 41 33 29 25 23 40 29 30 28 19 24 19 16 16 16 16 17 3 3 3 - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -37 -46 -211 -293 -412 -824 -975 -893 -775 -357 -251 -482 -541 -823 -681 -595 -620 -478 -680 -768 -923 -894 -808 -675 -566 -548 -482 -578 -638 -678 -599 -512 -370 -283 -292 -228 -220 -233 -188 -161 -212 -182 -204 -184 -92 -60 -31 -59 -76 -81 -90 -60 -42 -38 -4 -5 -4 -4 -2 -2 -2 -3 -2 -3 -3 -33 -32 -31 -31 -1 0 - - 0 1 1 1 3 3 106 106 105 104 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 8,289 7,635 6,986 6,954 6,685 6,168 5,878 5,849 7,872 8,143 8,035 7,661 5,617 5,262 5,275 5,477 5,527 5,647 5,630 5,655 6,208 7,295 8,241 9,023 9,215 8,763 8,293 7,839 7,459 7,227 7,079 6,737 6,505 6,077 5,588 5,269 4,922 4,628 4,385 4,147 3,795 3,510 3,239 3,046 2,836 2,544 2,444 2,313 2,191 2,377 2,397 2,413 2,438 2,215 1,991 1,799 1,640 1,470 1,365 1,318 1,356 1,385 1,361 1,332 1,248 1,186 964 892 912 941 1,197 1,290 1,312 1,331 1,296 1,241 1,174 1,116 1,059 1,025 916 808 720 551 533 380 383 483 532 720 751 752 750 725 687 659 629 508 383 262 138 121 110 97 88 80 81 87 101 82 96 81 59 70 43 41 48 54 61 68 68 69 71 73 71 52 34 16
Free Cash Flow
M 1,569 1,663 1,620 1,422 1,238 1,137 915 953 1,023 1,238 1,120 1,111 1,135 881 806 1,006 948 811 943 719 661 923 830 1,062 1,200 1,037 1,156 1,262 1,144 1,080 900 549 579 533 563 598 616 717 564 565 465 397 376 276 255 242 191 279 335 304 265 202 147 127 134 145 172 147 171 155 128 135 109 88 77 68 42 34 5 -21 -22 -32 12 27 16 28 13 17 32 -16 -37 -55 -112 -143 -131 -130 -101 -41 -37 -19 4 7 3 -5 -5 -2 4 2 0 2 8 11 11 13 11 7 -1 -7 -14 -20 -17 -14 -11 -4 -2 -2 0 -1 -1 2 3 1 0 -2 -3 -2 0 -1

StockViz Staff

September 19, 2024

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