CSI Market
Sign In | Register

Skyworks Solutions Inc (SWKS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SWKS quarterly Cash Flow →
The data below summarizes Skyworks Solutions Inc's cash flow activity from Oct 01 2021 to Oct 03 2025, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2025)
12 Months 		(Sep 27 2024) (Sep 29 2023) (Sep 30 2022) (Oct 01 2021)
Operating Activities
Income477.10
Depreciation & amortization278.70
Amortization of Other Assets1.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories41.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation232.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Intangible Assets Including Inventory Step Up184.30
Income taxes-55.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-89.30
Increase (Decrease) in Accounts Payable67.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital173.60
Other Noncash Income (Expense)-11.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,300.80
Investing Activities
Capital Expenditures-224.90
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities-633.50
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments618.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities6.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-234.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-797.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-44.40
Reacquisition Of Equity Instruments-
Repurchase Of Common Stock Payroll Tax Withholdings-
Payment Of Contingent Consideration Obligations-
Swks_ Payment Of Contingent Consideration Obligations-
Payment of Obligations Relatedto Business Combinations-
Proceedsfromexerciseofstockoptionsemployeestockpurchaseplan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-432.60
Net Cash Flow from Financing Activities-1,274.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,075.90
Total Cash Flow-207.30
4 historic quarters locked

Sign in to unlock the full Skyworks Solutions Inc cash flow history.

Sign In Create Free Account

About Skyworks Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000004127-25-000085

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document