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SWKS Stock Annual Cash Flow. Download in Excel

Skyworks Solutions Inc. logo

Skyworks Solutions Inc.

Sector: Technology   

Industry: Semiconductors

88.75
 
USD
  
0.49
  
(0.56%)
Previous close: 88.26  Open: 88.19  Bid: 88.76  Ask: 90.4
52 week range    
82.13   
   120.86
Mkt Cap: 14,511 M  Avg Vol (90 Days): 2,232,472
Peers   
ADI / 
PRKR / 
Last updated: Monday 23rd December 2024

Stock Rankings

63
MarketXLS Rank
100
Value
53
Technical
36
Quality
How are these ranks calculated?
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Financials

SWKS Cash Flow

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
(Increase) Decrease in inventories4 M-147 M-69 M12 M-120 M-190 M-41 M-337 M91 M330 M
(Increase) Decrease in other current assets-39 M-20 M3 M-12 M-17 M
(Increase) Decrease in other current liabilities106 M28 M98 M241 M33 M
(Increase) Decrease in other working capital-39 M-20 M3 M-12 M17 M-81 M76 M-184 M-72 M-132 M
(Increase) Decrease in payables91 M-181 M148 M-126 M-33 M61 M60 M31 M-87 M10 M
(Increase) Decrease in receivables-222 M121 M-37 M-194 M191 M77 M-398 M-338 M230 M355 M
Acquisitions-25 M-56 M-14 M-404 M-2,751 M
Amortization of intangibles296 M226 M187 M
AssetImpairmentCharge12 M7 M21 M65 M148 M
CapitalExpenditureReported430 M195 M315 M431 M423 M399 M652 M510 M236 M183 M
Cash at beginning of period1,084 M1,084 M1,084 M1,617 M733 M851 M567 M883 M566 M719 M
Cash at end of period1,322 M1,124 M1,617 M733 M851 M567 M883 M566 M719 M1,369 M
Cash flow993 M1,096 M1,458 M1,273 M1,371 M1,205 M1,772 M1,425 M1,856 M1,825 M
CashFlowFromContinuingInvestingActivities-455 M-251 M-327 M-1,162 M-340 M-581 M-3,133 M-379 M-224 M-356 M
ChangeInAccountPayable91 M-181 M148 M-126 M-33 M61 M60 M31 M-87 M10 M
ChangeInPayablesAndAccruedExpense91 M-181 M148 M-126 M-33 M61 M60 M31 M-87 M10 M
ChangeInWorkingCapital-61 M-200 M142 M-79 M55 M-133 M-304 M-827 M161 M564 M
CommonStockDividendPaid-123 M-201 M-215 M-243 M-274 M-307 M-341 M-373 M-405 M-439 M
CommonStockPayments-237 M-526 M-432 M-759 M-658 M-647 M-196 M-887 M-175 M-77 M
Current deferred income taxes-4 M2 M27 M-6 M-13 M-59 M68 M-151 M-108 M
Deferred income taxes-4 M2 M27 M-6 M-13 M-59 M68 M-151 M-108 M
Depreciation162 M214 M227 M273 M315 M318 M332 M394 M388 M265 M
Depreciation unreconciled196 M248 M255 M299 M372 M364 M438 M694 M618 M454 M
DepreciationAndAmortization162 M214 M227 M273 M315 M364 M437 M690 M618 M454 M
ExcessTaxBenefitFromStockBasedCompensation-57 M-44 M-41 M
FinancingCashFlow-300 M-805 M-597 M-994 M-912 M-908 M1,677 M-1,363 M-1,479 M-819 M
Free cash flow563 M900 M1,142 M842 M947 M806 M1,120 M915 M1,620 M1,642 M
IncomeTaxPaidSupplementalData126 M166 M163 M136 M124 M111 M184 M230 M229 M181 M
InterestPaidSupplementalData2 M44 M62 M28 M
Issuance of capital stock18 M20 M23 M25 M29 M32 M33 M
Issuance of debt-5 M
IssuanceOfCapitalStock18 M20 M23 M25 M29 M32 M33 M
IssuanceOfDebt-5 M2,238 M-50 M-900 M-300 M
Net cash from financing activities-300 M-805 M-597 M-994 M-912 M-908 M1,677 M-1,363 M-1,479 M-819 M
Net cash from investing activities-455 M-251 M-327 M-1,162 M-340 M-581 M-3,133 M-379 M-224 M-356 M
Net cash from operating activities993 M1,096 M1,458 M1,273 M1,371 M1,205 M1,772 M1,425 M1,856 M1,825 M
Net change in cash & cash equivalents238 M40 M533 M-883 M118 M-285 M316 M-317 M153 M650 M
Net income from continuing operations798 M995 M1,010 M918 M854 M815 M1,498 M1,275 M983 M596 M
NetBusinessPurchaseAndSale-25 M-56 M-15 M-416 M-3 M-2,751 M
NetCommonStockIssuance-237 M-526 M-432 M-741 M-638 M-625 M-171 M-857 M-143 M-45 M
NetIntangiblesPurchaseAndSale-6 M-12 M-9 M-25 M-9 M-14 M-20 M-26 M-26 M
NetInvestmentPropertiesPurchaseAndSale3 M-315 M87 M-183 M270 M131 M12 M-173 M
NetInvestmentPurchaseAndSale3 M-315 M87 M-183 M270 M131 M12 M-173 M
NetIssuancePaymentsOfDebt-5 M2,238 M-50 M-900 M-300 M
NetLongTermDebtIssuance2,238 M-50 M-900 M-300 M
NetPPEPurchaseAndSale-430 M-189 M-303 M-422 M-398 M-389 M-638 M-489 M-210 M-157 M
Other financing charges net3 M-106 M-14 M-48 M-23 M-33 M-55 M-88 M-36 M-36 M
Other investing changes net-12 M-3 M8 M7 M12 M
Other non-cash items64 M53 M48 M107 M97 M172 M199 M214 M246 M319 M
Payment of cash dividends123 M201 M215 M243 M274 M307 M341 M373 M405 M439 M
ProceedsFromStockOptionExercised57 M28 M69 M39 M22 M57 M12 M6 M5 M1 M
Purchase of Float term investments-684 M-360 M-790 M-501 M-97 M-289 M-271 M
Purchase of property plant & equipment-430 M-195 M-315 M-431 M-423 M-398 M-652 M-510 M-236 M-183 M
Purchase of short term investments2,488 M
PurchaseOfIntangibles-6 M-12 M-9 M-25 M-9 M-14 M-20 M-26 M-26 M
PurchaseOfInvestment-684 M-360 M-790 M-501 M-97 M-289 M-271 M
PurchaseOfLongTermInvestments-684 M-360 M-790 M
PurchaseOfPPE-430 M-189 M-303 M-422 M-398 M-389 M-638 M-489 M-210 M-157 M
Repayment of debt-250 M-50 M-900 M-300 M
RepaymentOfDebt-5 M-250 M-50 M-900 M-300 M
Repurchase of capital stock-237 M-526 M-432 M-759 M-658 M-647 M-196 M-887 M-175 M-77 M
Revenue per share1 M300 M230 M189 M
Sale of Float term investments3 M368 M447 M608 M771 M220 M294 M87 M
SaleOfBusiness-1 M-12 M-3 M
SaleOfInvestment3 M368 M447 M608 M771 M220 M294 M87 M
SaleOfPPE8 M
ShortTermDebtPayments-5 M
StockBasedCompensation100 M78 M89 M108 M80 M157 M192 M195 M185 M180 M
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