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SKYWORKS SOLUTIONS INC (SWKS) Stock Cash Flow

NASDAQ:SWKS - Nasdaq - US83088M1027 - Common Stock - Currency: USD

91.2  -1.32 (-1.43%)

After market: 91.2 0 (0%)

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 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)		 2021
(2021-10-1)		 2020
(2020-10-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SWKS Net Income ChartSWKS Net Income over time chart
596.00M982.80M1.28B1.50B814.80M
Depreciation Amortization
SWKS Depreciation Amortization ChartSWKS Depreciation Amortization over time chart
451.30M613.70M690.10M436.70M364.30M
Income Taxes - Deferred
SWKS Income Taxes - Deferred ChartSWKS Income Taxes - Deferred over time chart
-108.40M-151.20M68.40M-59.50M-13.40M
Change In Working Capital
SWKS Change In Working Capital ChartSWKS Change In Working Capital over time chart
563.90M161.00M-827.50M-303.80M-133.40M
Interest Paid
SWKS Interest Paid ChartSWKS Interest Paid over time chart
28.30M62.30M44.40M2.20MN/A
Taxes Paid
SWKS Taxes Paid ChartSWKS Taxes Paid over time chart
181.20M228.90M230.00M184.00M110.80M
Other non cash items
SWKS Other non cash items ChartSWKS Other non cash items over time chart
321.90M250.10M218.40M200.30M172.20M
OPERATING CASH FLOW
SWKS OPERATING CASH FLOW ChartSWKS OPERATING CASH FLOW over time chart
1.82B1.86B1.42B1.77B1.20B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWKS Capital Expenditure ChartSWKS Capital Expenditure over time chart
-183.10M-236.10M-509.70M-652.10M-398.50M
Other Investing Activity
SWKS Other Investing Activity ChartSWKS Other Investing Activity over time chart
-172.80M11.70M130.80M-2.48B-182.90M
INVESTING CASH FLOW
SWKS INVESTING CASH FLOW ChartSWKS INVESTING CASH FLOW over time chart
-355.90M-224.40M-378.90M-3.13B-581.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWKS Debt Issued/Reduced ChartSWKS Debt Issued/Reduced over time chart
-300.00M-900.00M-50.00M2.24BN/A
Stock Issued/Repurchased
SWKS Stock Issued/Repurchased ChartSWKS Stock Issued/Repurchased over time chart
-79.90M-174.00M-939.50M-214.40M-600.70M
Dividend Paid
SWKS Dividend Paid ChartSWKS Dividend Paid over time chart
-439.10M-405.20M-373.10M-340.60M-307.00M
Other Financing Activity
SWKS Other Financing Activity ChartSWKS Other Financing Activity over time chart
N/A0.000.00-5.80MN/A
FINANCING CASH FLOW
SWKS FINANCING CASH FLOW ChartSWKS FINANCING CASH FLOW over time chart
-819.00M-1.48B-1.36B1.68B-907.70M
 
CHANGE IN CASH
SWKS CHANGE IN CASH ChartSWKS CHANGE IN CASH over time chart
649.80M152.80M-316.90M316.20M-284.60M
 
FREE CASH FLOW
Operating Cash Flow
SWKS Operating Cash Flow ChartSWKS Operating Cash Flow over time chart
1.82B1.86B1.42B1.77B1.20B
Capital Expenditure
SWKS Capital Expenditure ChartSWKS Capital Expenditure over time chart
-183.10M-236.10M-509.70M-652.10M-398.50M
FREE CASH FLOW
SWKS FREE CASH FLOW ChartSWKS FREE CASH FLOW over time chart
1.64B1.62B914.90M1.12B806.00M

All data in USD

Charts

SWKS Operating and Free Cash Flow chartSWKS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B