Skyworks Solutions (SWKS)
(Delayed Data from NSDQ)
$97.18 USD
-1.55 (-1.57%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $96.46 -0.72 (-0.74%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Skyworks Solutions, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 982.80 | 1,275.20 | 1,498.30 | 814.80 | 853.60 |
Depreciation/Amortization & Depletion | 617.70 | 694.10 | 437.80 | 364.30 | 371.60 |
Net Change from Assets/Liabilities | 161.00 | -827.50 | -303.80 | -133.40 | 54.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 94.90 | 282.80 | 139.70 | 158.80 | 87.70 |
Net Cash From Operating Activities | 1,856.40 | 1,424.60 | 1,772.00 | 1,204.50 | 1,367.40 |
Property & Equipment | -210.30 | -481.70 | -637.80 | -389.40 | -398.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -2,751.00 | 0.00 | 0.00 |
Investments | 5.20 | 123.10 | 269.90 | -182.90 | 86.50 |
Other Investing Activities | -19.30 | -20.30 | -14.30 | -9.10 | -25.00 |
Net Cash from Investing Activities | -224.40 | -378.90 | -3,133.20 | -581.40 | -336.90 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -174.00 | -939.50 | -214.40 | -600.70 | -638.60 |
Issuance (Repayment) of Debt | -900.00 | -50.00 | 2,238.20 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -405.20 | -373.10 | -340.60 | -307.00 | -273.90 |
Other Financing Activities | 0.00 | 0.00 | -5.80 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,479.20 | -1,362.60 | 1,677.40 | -907.70 | -912.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 152.80 | -316.90 | 316.20 | -284.60 | 118.00 |
Cash at Beginning of Period | 566.00 | 882.90 | 566.70 | 851.30 | 733.30 |
Cash at End of Period | 718.80 | 566.00 | 882.90 | 566.70 | 851.30 |
Diluted Net EPS | 6.13 | 7.81 | 8.97 | 4.80 | 4.89 |
Fiscal Year End for Skyworks Solutions, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 535.50 | 414.60 | 231.30 | 982.80 | 738.00 |
Depreciation/Amortization & Depletion | 337.90 | 225.20 | 114.70 | 617.70 | 473.40 |
Net Change from Assets/Liabilities | 325.10 | 325.20 | 366.50 | 161.00 | 215.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 150.10 | 110.20 | 62.40 | 94.90 | 63.70 |
Net Cash From Operating Activities | 1,348.60 | 1,075.20 | 774.90 | 1,856.40 | 1,490.90 |
Property & Equipment | -74.20 | -49.80 | -22.20 | -210.30 | -134.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.40 | 4.10 | 2.10 | 5.20 | 6.90 |
Other Investing Activities | -9.90 | -10.80 | -3.40 | -19.30 | -18.80 |
Net Cash from Investing Activities | -84.50 | -56.50 | -23.50 | -224.40 | -146.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -92.40 | -14.10 | -31.60 | -174.00 | -192.40 |
Issuance (Repayment) of Debt | -300.00 | -300.00 | -300.00 | -900.00 | -700.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -327.10 | -218.00 | -108.90 | -405.20 | -296.70 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -719.50 | -532.10 | -440.50 | -1,479.20 | -1,189.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 544.60 | 486.60 | 310.90 | 152.80 | 155.60 |
Cash at Beginning of Period | 718.80 | 718.80 | 718.80 | 566.00 | 566.00 |
Cash at End of Period | 1,263.40 | 1,205.40 | 1,029.70 | 718.80 | 721.60 |
Diluted Net EPS | 0.75 | 1.14 | 1.44 | 1.52 | 1.22 |