SWKS Stock Annual Cash Flow. Download in Excel
Skyworks Solutions Inc.
SWKS 
NGS
Sector: Technology
Industry: Semiconductors
85.05
USD
1.62
(1.94%)
Previous close: 83.43 Open: 84.15 Bid: 83.0 Ask: 85.0
52 week range
82.13 120.86
Mkt Cap: 13,363 M Avg Vol (90 Days): 2,165,122
Last updated: Friday 22nd November 2024
Financials
SWKS Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 4 M | -147 M | -69 M | 12 M | -120 M | -190 M | -41 M | -337 M | 91 M |
| (Increase) Decrease in other current assets | 7 M | -39 M | -20 M | 3 M | -12 M | -17 M | ||||
| (Increase) Decrease in other current liabilities | 62 M | 106 M | 28 M | 98 M | 241 M | 33 M | ||||
| (Increase) Decrease in other working capital | -39 M | 3 M | -12 M | 17 M | -81 M | 76 M | -184 M | -72 M | ||
| (Increase) Decrease in payables | 74 M | 91 M | -181 M | 148 M | -126 M | -33 M | 61 M | 60 M | 31 M | -87 M |
| (Increase) Decrease in receivables | -12 M | -222 M | 121 M | -37 M | -194 M | 191 M | 77 M | -398 M | -338 M | 230 M |
| Acquisitions | -148 M | -25 M | -56 M | -14 M | -404 M | -2,751 M | ||||
| Amortization of intangibles | 296 M | 226 M | ||||||||
| AssetImpairmentCharge | 12 M | 7 M | 21 M | 65 M | ||||||
| CapitalExpenditureReported | 209 M | 430 M | 195 M | 315 M | 431 M | 423 M | 399 M | 652 M | 510 M | 236 M |
| Cash at beginning of period | 511 M | 1,084 M | 1,084 M | 1,084 M | 1,617 M | 733 M | 851 M | 567 M | 883 M | 566 M |
| Cash at end of period | 806 M | 1,322 M | 1,124 M | 1,617 M | 733 M | 851 M | 567 M | 883 M | 566 M | 719 M |
| Cash flow | 772 M | 993 M | 1,096 M | 1,458 M | 1,273 M | 1,371 M | 1,205 M | 1,772 M | 1,425 M | 1,856 M |
| CashFlowFromContinuingInvestingActivities | -357 M | -455 M | -251 M | -327 M | -1,162 M | -340 M | -581 M | -3,133 M | -379 M | -224 M |
| ChangeInAccountPayable | 74 M | 91 M | -181 M | 148 M | -126 M | -33 M | 61 M | 60 M | 31 M | -87 M |
| ChangeInPayablesAndAccruedExpense | 74 M | 91 M | -181 M | 148 M | -126 M | -33 M | 61 M | 60 M | 31 M | -87 M |
| ChangeInWorkingCapital | 125 M | -61 M | -200 M | 142 M | -79 M | 55 M | -133 M | -304 M | -827 M | 161 M |
| CommonStockDividendPaid | -41 M | -123 M | -201 M | -215 M | -243 M | -274 M | -307 M | -341 M | -373 M | -405 M |
| CommonStockPayments | -166 M | -237 M | -526 M | -432 M | -759 M | -658 M | -647 M | -196 M | -887 M | -175 M |
| Current deferred income taxes | 3 M | -4 M | 2 M | 27 M | -6 M | -13 M | -59 M | 68 M | -151 M | |
| Deferred income taxes | 3 M | -4 M | 2 M | 27 M | -6 M | -13 M | -59 M | 68 M | -151 M | |
| Depreciation | 97 M | 162 M | 214 M | 227 M | 273 M | 315 M | 318 M | 332 M | 394 M | 388 M |
| Depreciation unreconciled | 123 M | 196 M | 248 M | 255 M | 299 M | 372 M | 364 M | 438 M | 694 M | 618 M |
| DepreciationAndAmortization | 97 M | 162 M | 214 M | 227 M | 273 M | 315 M | 364 M | 437 M | 690 M | 614 M |
| ExcessTaxBenefitFromStockBasedCompensation | -41 M | -57 M | -44 M | -41 M | ||||||
| FinancingCashFlow | -121 M | -300 M | -805 M | -597 M | -994 M | -912 M | -908 M | 1,677 M | -1,363 M | -1,479 M |
| Free cash flow | 564 M | 563 M | 900 M | 1,142 M | 842 M | 947 M | 806 M | 1,120 M | 915 M | 1,620 M |
| IncomeTaxPaidSupplementalData | 63 M | 126 M | 166 M | 163 M | 136 M | 124 M | 111 M | 184 M | 230 M | 229 M |
| InterestPaidSupplementalData | 2 M | 44 M | 62 M | |||||||
| Issuance of capital stock | 18 M | 20 M | 23 M | 25 M | 29 M | 32 M | ||||
| Issuance of debt | -5 M | |||||||||
| IssuanceOfCapitalStock | 18 M | 20 M | 23 M | 25 M | 29 M | 32 M | ||||
| IssuanceOfDebt | -5 M | 2,238 M | -50 M | -900 M | ||||||
| Net cash from financing activities | -121 M | -300 M | -805 M | -597 M | -994 M | -912 M | -908 M | 1,677 M | -1,363 M | -1,479 M |
| Net cash from investing activities | -357 M | -455 M | -251 M | -327 M | -1,162 M | -340 M | -581 M | -3,133 M | -379 M | -224 M |
| Net cash from operating activities | 772 M | 993 M | 1,096 M | 1,458 M | 1,273 M | 1,371 M | 1,205 M | 1,772 M | 1,425 M | 1,856 M |
| Net change in cash & cash equivalents | 295 M | 238 M | 40 M | 533 M | -883 M | 118 M | -285 M | 316 M | -317 M | 153 M |
| Net income from continuing operations | 458 M | 798 M | 995 M | 1,010 M | 918 M | 854 M | 815 M | 1,498 M | 1,275 M | 983 M |
| NetBusinessPurchaseAndSale | -148 M | -25 M | -56 M | -15 M | -416 M | -3 M | -2,751 M | |||
| NetCommonStockIssuance | -166 M | -237 M | -526 M | -432 M | -741 M | -638 M | -625 M | -171 M | -857 M | -143 M |
| NetIntangiblesPurchaseAndSale | -6 M | -12 M | -9 M | -25 M | -9 M | -14 M | -20 M | -26 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -315 M | 87 M | -183 M | 270 M | 131 M | 12 M | |||
| NetInvestmentPurchaseAndSale | 3 M | -315 M | 87 M | -183 M | 270 M | 131 M | 12 M | |||
| NetIssuancePaymentsOfDebt | -5 M | 2,238 M | -50 M | -900 M | ||||||
| NetLongTermDebtIssuance | 2,238 M | -50 M | -900 M | |||||||
| NetPPEPurchaseAndSale | -209 M | -430 M | -189 M | -303 M | -422 M | -398 M | -389 M | -638 M | -489 M | -210 M |
| Other financing charges net | 19 M | 3 M | -106 M | -14 M | -48 M | -23 M | -33 M | -55 M | -88 M | -36 M |
| Other investing changes net | -12 M | -3 M | 8 M | 7 M | ||||||
| Other non-cash items | 63 M | 64 M | 53 M | 48 M | 107 M | 97 M | 172 M | 199 M | 214 M | 246 M |
| Payment of cash dividends | 41 M | 123 M | 201 M | 215 M | 243 M | 274 M | 307 M | 341 M | 373 M | 405 M |
| ProceedsFromStockOptionExercised | 68 M | 57 M | 28 M | 69 M | 39 M | 22 M | 57 M | 12 M | 6 M | 5 M |
| Purchase of Float term investments | -684 M | -360 M | -790 M | -501 M | -97 M | -289 M | ||||
| Purchase of property plant & equipment | -209 M | -430 M | -195 M | -315 M | -431 M | -423 M | -398 M | -652 M | -510 M | -236 M |
| Purchase of short term investments | 2,488 M | |||||||||
| PurchaseOfIntangibles | -6 M | -12 M | -9 M | -25 M | -9 M | -14 M | -20 M | -26 M | ||
| PurchaseOfInvestment | -684 M | -360 M | -790 M | -501 M | -97 M | -289 M | ||||
| PurchaseOfLongTermInvestments | -684 M | -360 M | -790 M | |||||||
| PurchaseOfPPE | -209 M | -430 M | -189 M | -303 M | -422 M | -398 M | -389 M | -638 M | -489 M | -210 M |
| Repayment of debt | -250 M | -50 M | -900 M | |||||||
| RepaymentOfDebt | -5 M | -250 M | -50 M | -900 M | ||||||
| Repurchase of capital stock | -166 M | -237 M | -526 M | -432 M | -759 M | -658 M | -647 M | -196 M | -887 M | -175 M |
| Revenue per share | 1 M | 300 M | 230 M | |||||||
| Sale of Float term investments | 3 M | 368 M | 447 M | 608 M | 771 M | 220 M | 294 M | |||
| SaleOfBusiness | -1 M | -12 M | -3 M | |||||||
| SaleOfInvestment | 3 M | 368 M | 447 M | 608 M | 771 M | 220 M | 294 M | |||
| SaleOfPPE | 8 M | |||||||||
| ShortTermDebtPayments | -5 M | |||||||||
| StockBasedCompensation | 86 M | 100 M | 78 M | 89 M | 108 M | 80 M | 157 M | 192 M | 195 M | 185 M |
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