SKYWORKS SOLUTIONS INC (1SWKS.MI) Stock Cash Flow

BIT:1SWKS • US83088M1027

Current stock price

47.675 EUR
-0.28 (-0.58%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-2)		 2025
(2025-10-3)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1SWKS.MI Net Income Chart1SWKS.MI Net Income over time chart
394.30M477.10M596.00M982.80M1.28B
Depreciation Amortization
1SWKS.MI Depreciation Amortization Chart1SWKS.MI Depreciation Amortization over time chart
464.40M463.00M451.30M613.70M690.10M
Income Taxes - Deferred
1SWKS.MI Income Taxes - Deferred Chart1SWKS.MI Income Taxes - Deferred over time chart
-55.20M-55.80M-108.40M-151.20M68.40M
Change In Working Capital
1SWKS.MI Change In Working Capital Chart1SWKS.MI Change In Working Capital over time chart
283.20M193.20M563.90M161.00M-827.50M
Interest Paid
1SWKS.MI Interest Paid Chart1SWKS.MI Interest Paid over time chart
25.40M25.40M28.30M62.30M44.40M
Taxes Paid
1SWKS.MI Taxes Paid Chart1SWKS.MI Taxes Paid over time chart
153.90M147.10M181.20M228.90M230.00M
Other non cash items
1SWKS.MI Other non cash items Chart1SWKS.MI Other non cash items over time chart
232.40M223.30M321.90M250.10M218.40M
OPERATING CASH FLOW
1SWKS.MI OPERATING CASH FLOW Chart1SWKS.MI OPERATING CASH FLOW over time chart
1.32B1.30B1.82B1.86B1.42B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1SWKS.MI Capital Expenditure Chart1SWKS.MI Capital Expenditure over time chart
-246.80M-224.90M-183.10M-236.10M-509.70M
Other Investing Activity
1SWKS.MI Other Investing Activity Chart1SWKS.MI Other Investing Activity over time chart
144.30M-9.10M-172.80M11.70M130.80M
INVESTING CASH FLOW
1SWKS.MI INVESTING CASH FLOW Chart1SWKS.MI INVESTING CASH FLOW over time chart
-102.50M-234.00M-355.90M-224.40M-378.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1SWKS.MI Debt Issued/Reduced Chart1SWKS.MI Debt Issued/Reduced over time chart
N/A0.00-300.00M-900.00M-50.00M
Stock Issued/Repurchased
1SWKS.MI Stock Issued/Repurchased Chart1SWKS.MI Stock Issued/Repurchased over time chart
-842.20M-841.50M-79.90M-174.00M-939.50M
Dividend Paid
1SWKS.MI Dividend Paid Chart1SWKS.MI Dividend Paid over time chart
-426.50M-432.60M-439.10M-405.20M-373.10M
Other Financing Activity
1SWKS.MI Other Financing Activity Chart1SWKS.MI Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
1SWKS.MI FINANCING CASH FLOW Chart1SWKS.MI FINANCING CASH FLOW over time chart
-1.27B-1.27B-819.00M-1.48B-1.36B
 
CHANGE IN CASH
1SWKS.MI CHANGE IN CASH Chart1SWKS.MI CHANGE IN CASH over time chart
-52.10M-207.30M649.80M152.80M-316.90M
 
FREE CASH FLOW
Operating Cash Flow
1SWKS.MI Operating Cash Flow Chart1SWKS.MI Operating Cash Flow over time chart
1.32B1.30B1.82B1.86B1.42B
Capital Expenditure
1SWKS.MI Capital Expenditure Chart1SWKS.MI Capital Expenditure over time chart
-246.80M-224.90M-183.10M-236.10M-509.70M
FREE CASH FLOW
1SWKS.MI FREE CASH FLOW Chart1SWKS.MI FREE CASH FLOW over time chart
1.07B1.08B1.64B1.62B914.90M

All data in USD

Charts

1SWKS.MI Operating and Free Cash Flow chart1SWKS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B