SKYWORKS SOLUTIONS INC (AWM.DE) Stock Cash Flow

FRA:AWM • US83088M1027

Current stock price

49.01 EUR
+1.11 (+2.32%)
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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
AWM.DE Net Income ChartAWM.DE Net Income over time chart
394.30M477.10M596.00M982.80M1.28B
Depreciation Amortization
AWM.DE Depreciation Amortization ChartAWM.DE Depreciation Amortization over time chart
464.40M463.00M451.30M613.70M690.10M
Income Taxes - Deferred
AWM.DE Income Taxes - Deferred ChartAWM.DE Income Taxes - Deferred over time chart
-55.20M-55.80M-108.40M-151.20M68.40M
Change In Working Capital
AWM.DE Change In Working Capital ChartAWM.DE Change In Working Capital over time chart
283.20M193.20M563.90M161.00M-827.50M
Interest Paid
AWM.DE Interest Paid ChartAWM.DE Interest Paid over time chart
25.40M25.40M28.30M62.30M44.40M
Taxes Paid
AWM.DE Taxes Paid ChartAWM.DE Taxes Paid over time chart
153.90M147.10M181.20M228.90M230.00M
Other non cash items
AWM.DE Other non cash items ChartAWM.DE Other non cash items over time chart
232.40M223.30M321.90M250.10M218.40M
OPERATING CASH FLOW
AWM.DE OPERATING CASH FLOW ChartAWM.DE OPERATING CASH FLOW over time chart
1.32B1.30B1.82B1.86B1.42B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AWM.DE Capital Expenditure ChartAWM.DE Capital Expenditure over time chart
-246.80M-224.90M-183.10M-236.10M-509.70M
Other Investing Activity
AWM.DE Other Investing Activity ChartAWM.DE Other Investing Activity over time chart
144.30M-9.10M-172.80M11.70M130.80M
INVESTING CASH FLOW
AWM.DE INVESTING CASH FLOW ChartAWM.DE INVESTING CASH FLOW over time chart
-102.50M-234.00M-355.90M-224.40M-378.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AWM.DE Debt Issued/Reduced ChartAWM.DE Debt Issued/Reduced over time chart
N/A0.00-300.00M-900.00M-50.00M
Stock Issued/Repurchased
AWM.DE Stock Issued/Repurchased ChartAWM.DE Stock Issued/Repurchased over time chart
-842.20M-841.50M-79.90M-174.00M-939.50M
Dividend Paid
AWM.DE Dividend Paid ChartAWM.DE Dividend Paid over time chart
-426.50M-432.60M-439.10M-405.20M-373.10M
Other Financing Activity
AWM.DE Other Financing Activity ChartAWM.DE Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
AWM.DE FINANCING CASH FLOW ChartAWM.DE FINANCING CASH FLOW over time chart
-1.27B-1.27B-819.00M-1.48B-1.36B
 
CHANGE IN CASH
AWM.DE CHANGE IN CASH ChartAWM.DE CHANGE IN CASH over time chart
-52.10M-207.30M649.80M152.80M-316.90M
 
FREE CASH FLOW
Operating Cash Flow
AWM.DE Operating Cash Flow ChartAWM.DE Operating Cash Flow over time chart
1.32B1.30B1.82B1.86B1.42B
Capital Expenditure
AWM.DE Capital Expenditure ChartAWM.DE Capital Expenditure over time chart
-246.80M-224.90M-183.10M-236.10M-509.70M
FREE CASH FLOW
AWM.DE FREE CASH FLOW ChartAWM.DE FREE CASH FLOW over time chart
1.07B1.08B1.64B1.62B914.90M

All data in USD

Charts

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