SKYWORKS SOLUTIONS INC (1SWKS.MI) Stock Cash Flow
BIT:1SWKS - Euronext Milan - US83088M1027 - Common Stock - Currency: EUR
| TTM (2025-3-28) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 412.10M | 596.00M | 982.80M | 1.28B | 1.50B | |||
| Depreciation Amortization | 457.90M | 451.30M | 613.70M | 690.10M | 436.70M | |||
| Income Taxes - Deferred | -85.60M | -108.40M | -151.20M | 68.40M | -59.50M | |||
| Change In Working Capital | 433.50M | 563.90M | 161.00M | -827.50M | -303.80M | |||
| Interest Paid | 25.40M | 28.30M | 62.30M | 44.40M | 2.20M | |||
| Taxes Paid | 166.40M | 181.20M | 228.90M | 230.00M | 184.00M | |||
| Other non cash items | 318.20M | 321.90M | 250.10M | 218.40M | 200.30M | |||
| OPERATING CASH FLOW | 1.54B | 1.82B | 1.86B | 1.42B | 1.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -213.00M | -183.10M | -236.10M | -509.70M | -652.10M | |||
| Other Investing Activity | -111.80M | -172.80M | 11.70M | 130.80M | -2.48B | |||
| INVESTING CASH FLOW | -324.80M | -355.90M | -224.40M | -378.90M | -3.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -300.00M | -900.00M | -50.00M | 2.24B | |||
| Stock Issued/Repurchased | -584.70M | -79.90M | -174.00M | -939.50M | -214.40M | |||
| Dividend Paid | -444.20M | -439.10M | -405.20M | -373.10M | -340.60M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -5.80M | |||
| FINANCING CASH FLOW | -1.03B | -819.00M | -1.48B | -1.36B | 1.68B | |||
| CHANGE IN CASH | 182.40M | 649.80M | 152.80M | -316.90M | 316.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.54B | 1.82B | 1.86B | 1.42B | 1.77B | |||
| Capital Expenditure | -213.00M | -183.10M | -236.10M | -509.70M | -652.10M | |||
| FREE CASH FLOW | 1.32B | 1.64B | 1.62B | 914.90M | 1.12B | |||
All data in USD