Skyworks Solutions Cash Flow Statement
NASDAQ: SWKSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Skyworks Solutions free cash flow
In fiscal 2025, Skyworks Solutions generated $1.30 billion of operating cash flow and spent $195.0 million on capital expenditures. That left free cash flow of $1.11 billion, a free-cash-flow margin of 27.1% of revenue. Free cash flow was down 33.7% from the prior year's $1.67 billion.
Skyworks Solutions returned $1.26 billion to shareholders: $432.6 million in dividends and $830.2 million in share repurchases, equal to 114% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Skyworks Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-03 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 | FY 20212021-10-01 | FY 20202020-10-02 | FY 20192019-09-27 | FY 20182018-09-28 | FY 20172017-09-29 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 477.10M | 596.00M | 982.80M | 1.28B | 1.50B | 814.80M | 853.60M | 918.40M | 1.01B | 995.20M |
| Net Income growth (YoY) | -19.95% | -39.36% | -22.93% | -14.89% | +83.89% | -4.55% | -7.06% | -9.09% | +1.51% | +24.66% |
| Depreciation & Amortization | 278.70M | 264.80M | 387.80M | 394.40M | 332.20M | 318.30M | 314.90M | 272.50M | 227.20M | 214.40M |
| Stock-Based Compensation | 232.40M | 180.30M | 185.10M | 195.20M | 191.90M | 156.60M | 80.10M | 107.80M | 88.50M | 78.00M |
| Change in Working Capital | 19.60M | 696.20M | 233.50M | -643.80M | -379.30M | -52.50M | 92.80M | -79.50M | 142.40M | -199.90M |
| Operating Cash Flow | 1.30B | 1.82B | 1.86B | 1.42B | 1.77B | 1.20B | 1.37B | 1.26B | 1.46B | 1.08B |
| Capital Expenditures | -195.00M | -157.00M | -210.30M | -489.40M | -637.80M | -389.40M | -398.40M | -422.30M | -303.30M | -189.30M |
| Investing Cash Flow | -234.00M | -355.90M | -224.40M | -378.90M | -3.13B | -581.40M | -336.90M | -1.15B | -325.90M | -250.90M |
| Dividends Paid | -432.60M | -439.10M | -405.20M | -373.10M | -340.60M | -307.00M | -273.90M | -243.20M | -214.20M | -200.80M |
| Share Repurchases | -830.20M | -77.30M | -175.30M | -886.80M | -195.60M | -647.50M | -657.60M | -759.50M | -432.30M | -525.60M |
| Debt Issued | — | — | 0 | 0 | 2.49B | 0 | 0 | — | — | — |
| Debt Repaid | 0 | -300.00M | -900.00M | -50.00M | -250.00M | 0 | 0 | — | — | — |
| Financing Cash Flow | -1.27B | -819.00M | -1.48B | -1.36B | 1.68B | -907.70M | -912.50M | -993.70M | -597.40M | -786.60M |
| Net Change in Cash | -207.30M | 649.80M | 152.80M | -316.90M | 316.20M | -284.60M | 118.00M | -883.50M | 533.00M | 40.20M |
| Free Cash Flow | 1.11B | 1.67B | 1.65B | 935.20M | 1.13B | 815.10M | 969.00M | 838.30M | 1.15B | 888.40M |
This table shows 10 annual periods of Skyworks Solutions's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SWKS's reporting calendar. What is a cash flow statement?