Skyworks Solutions Cash Flow Statement 2009-2024 | SWKS

Fifteen years of historical annual cash flow statements for Skyworks Solutions (SWKS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$983$1,275$1,498$815$854$918$1,010$995$798$458$278$202$227$137$94.98
$618$694$438$364$372$299$255$248$196$123$103$103$78.00$55.40$56.12
$94.90$283$140$159$87.70$123$48.90$34.60$60.00$66.60$92.00$89.50$72.10$85.00$19.34
$713$977$578$523$459$422$304$282$256$189$195$192$150$140$75.46
$230$-337.80$-397.70$76.80$229$-193.80$-37.10$121$-222.20$-12.40$4.90$-109.20$12.90$-60.20$29.95
$90.80$-337.30$-41.20$-190.40$-119.60$11.90$-69.20$-147.30$3.60$-6.10$3.40$-19.30$-49.70$-38.82$15.68
$-87.10$31.30$59.60$61.10$-33.00$-126.00$148$-181.50$90.50$74.20$-14.10$15.20$-14.30$42.87$9.22
$-72.50$-183.70$75.50$-80.90$-21.70$228$101$7.50$66.80$69.70$32.00$4.30$40.20$1.42$-6.48
$161$-827.50$-303.80$-133.40$54.50$-79.50$142$-199.90$-61.30$125$26.20$-109.00$-10.90$-54.73$48.36
$1,856$1,425$1,772$1,205$1,367$1,261$1,456$1,078$993$772$500$285$366$223$219
$-210.30$-489.40$-637.80$-389.40$-398.40$-422.30$-303.30$-189.30$-430.10$-208.60$-123.80$-94.10$-100.60$-88.93$-39.17
$-25.80$-20.30$-14.30$-9.10$-25.00$-8.60$-12.10$-6.00$0$0$0$0$0$0$0
$0$0$-2,751.00$0$0$-404.00$-13.70$-55.60$-24.60$-148.50$0$-229.60$-249.30$-6.40$-10.36
$0$0$0$0$0$0$3.20$0$0$0$0.80$20.90$0$0$0
$5.20$123$270$-182.90$86.50$-315.50$0$0$0$0$0$0$0$0$0
$5.20$123$270$-182.90$86.50$-315.50$3.20$0$0$0$0.80$20.90$0$0$0
$6.50$7.70$0$0$0$0$0$0$0$0$0$0$0$0$0
$-224.40$-378.90$-3,133.20$-581.40$-336.90$-1,150.40$-325.90$-250.90$-454.70$-357.10$-123.00$-302.80$-349.90$-95.33$-49.53
$-900.00$-50.00$2,238$0$0$0$0$-76.50$0$0$0$-48.10$0$0$-51.11
$0$0$0$0$0$0$0$0$0$0$0$0$-50.00$-80.71$0
$-900.00$-50.00$2,238$0$0$0$0$-76.50$0$0$0$-48.10$-50.00$-80.71$-51.11
$-174.00$-939.50$-214.40$-600.70$-638.60$-750.50$-412.70$-552.80$-234.50$-120.00$-182.40$8.10$-27.00$36.09$36.28
$-174.00$-939.50$-214.40$-600.70$-638.60$-750.50$-412.70$-552.80$-234.50$-120.00$-182.40$8.10$-27.00$36.09$36.28
$-405.20$-373.10$-340.60$-307.00$-273.90$-243.20$-214.60$-201.00$-123.10$-41.40$0$0$0$0$0
$0$0$-5.80$0$0$0$29.90$43.70$57.30$40.80$9.70$-46.10$12.50$6.02$-15.33
$-1,479.20$-1,362.60$1,677$-907.70$-912.50$-993.70$-597.40$-786.60$-300.30$-120.60$-172.70$-86.10$-64.50$-38.60$-30.16
$153$-316.90$316$-284.60$118$-883.50$533$40.20$238$295$204$-103.70$-48.60$89.04$139
$185$195$192$157$80.10$108$88.50$78.00$99.80$86.00$71.70$72.20$58.30$40.74$23.47
$-405.20$-373.10$-340.60$-307.00$-273.90$-243.20$-214.60$-201.00$-123.10$-41.40$0$0$0$0$0