SKYWORKS SOLUTIONS INC (SWKS)
US83088M1027 - Common Stock
| TTM (2024-3-29) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | 2020 (2020-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 855.20M | 982.80M | 1.28B | 1.50B | 814.80M | |||
| Depreciation Amortization | 515.50M | 613.70M | 690.10M | 436.70M | 364.30M | |||
| Income Taxes - Deferred | -97.30M | -151.20M | 68.40M | -59.50M | -13.40M | |||
| Change In Working Capital | 219.70M | 161.00M | -827.50M | -303.80M | -133.40M | |||
| Interest Paid | 43.80M | 62.30M | 44.40M | 2.20M | N/A | |||
| Taxes Paid | 240.60M | 228.90M | 230.00M | 184.00M | 110.80M | |||
| Other non cash items | 253.40M | 250.10M | 218.40M | 200.30M | 172.20M | |||
| OPERATING CASH FLOW | 1.75B | 1.86B | 1.42B | 1.77B | 1.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -177.10M | -236.10M | -509.70M | -652.10M | -398.50M | |||
| Other Investing Activity | 225.40M | 11.70M | 130.80M | -2.48B | -182.90M | |||
| INVESTING CASH FLOW | 48.30M | -224.40M | -378.90M | -3.13B | -581.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00B | -900.00M | -50.00M | 2.24B | N/A | |||
| Stock Issued/Repurchased | 3.20M | -174.00M | -939.50M | -214.40M | -600.70M | |||
| Dividend Paid | -425.20M | -405.20M | -373.10M | -340.60M | -307.00M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -5.80M | N/A | |||
| FINANCING CASH FLOW | -1.42B | -1.48B | -1.36B | 1.68B | -907.70M | |||
| CHANGE IN CASH | 372.80M | 152.80M | -316.90M | 316.20M | -284.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.75B | 1.86B | 1.42B | 1.77B | 1.20B | |||
| Capital Expenditure | -177.10M | -236.10M | -509.70M | -652.10M | -398.50M | |||
| FREE CASH FLOW | 1.57B | 1.62B | 914.90M | 1.12B | 806.00M | |||
All data in USD