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SKYWORKS SOLUTIONS INC (SWKS) Stock Cash Flow

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

65.55  -1.11 (-1.67%)

After market: 65.6 +0.05 (+0.08%)

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 TTM
(2024-12-27)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)		 2021
(2021-10-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SWKS Net Income ChartSWKS Net Income over time chart
526.70M596.00M982.80M1.28B1.50B
Depreciation Amortization
SWKS Depreciation Amortization ChartSWKS Depreciation Amortization over time chart
454.50M451.30M613.70M690.10M436.70M
Income Taxes - Deferred
SWKS Income Taxes - Deferred ChartSWKS Income Taxes - Deferred over time chart
-106.30M-108.40M-151.20M68.40M-59.50M
Change In Working Capital
SWKS Change In Working Capital ChartSWKS Change In Working Capital over time chart
248.60M563.90M161.00M-827.50M-303.80M
Interest Paid
SWKS Interest Paid ChartSWKS Interest Paid over time chart
25.30M28.30M62.30M44.40M2.20M
Taxes Paid
SWKS Taxes Paid ChartSWKS Taxes Paid over time chart
179.40M181.20M228.90M230.00M184.00M
Other non cash items
SWKS Other non cash items ChartSWKS Other non cash items over time chart
303.50M321.90M250.10M218.40M200.30M
OPERATING CASH FLOW
SWKS OPERATING CASH FLOW ChartSWKS OPERATING CASH FLOW over time chart
1.43B1.82B1.86B1.42B1.77B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWKS Capital Expenditure ChartSWKS Capital Expenditure over time chart
-202.10M-183.10M-236.10M-509.70M-652.10M
Other Investing Activity
SWKS Other Investing Activity ChartSWKS Other Investing Activity over time chart
-122.80M-172.80M11.70M130.80M-2.48B
INVESTING CASH FLOW
SWKS INVESTING CASH FLOW ChartSWKS INVESTING CASH FLOW over time chart
-324.90M-355.90M-224.40M-378.90M-3.13B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWKS Debt Issued/Reduced ChartSWKS Debt Issued/Reduced over time chart
0.00-300.00M-900.00M-50.00M2.24B
Stock Issued/Repurchased
SWKS Stock Issued/Repurchased ChartSWKS Stock Issued/Repurchased over time chart
-86.60M-79.90M-174.00M-939.50M-214.40M
Dividend Paid
SWKS Dividend Paid ChartSWKS Dividend Paid over time chart
-442.70M-439.10M-405.20M-373.10M-340.60M
Other Financing Activity
SWKS Other Financing Activity ChartSWKS Other Financing Activity over time chart
N/AN/A0.000.00-5.80M
FINANCING CASH FLOW
SWKS FINANCING CASH FLOW ChartSWKS FINANCING CASH FLOW over time chart
-529.30M-819.00M-1.48B-1.36B1.68B
 
CHANGE IN CASH
SWKS CHANGE IN CASH ChartSWKS CHANGE IN CASH over time chart
572.80M649.80M152.80M-316.90M316.20M
 
FREE CASH FLOW
Operating Cash Flow
SWKS Operating Cash Flow ChartSWKS Operating Cash Flow over time chart
1.43B1.82B1.86B1.42B1.77B
Capital Expenditure
SWKS Capital Expenditure ChartSWKS Capital Expenditure over time chart
-202.10M-183.10M-236.10M-509.70M-652.10M
FREE CASH FLOW
SWKS FREE CASH FLOW ChartSWKS FREE CASH FLOW over time chart
1.22B1.64B1.62B914.90M1.12B

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 TTM 200M 400M 600M 800M 1B