Skyworks SolutionsSWKS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 10/3/2025 | 9/27/2024 |
|---|---|---|---|
| Operating Cash Flow | $716.2M | $1.30B | $1.82B |
| Net Income | $290.1M | $477.1M | $596.0M |
| Depreciation & Amortization | $463.4M | $463.0M | $451.3M |
| Stock-Based Compensation | $232.4M | $232.4M | $180.3M |
| Investing Cash Flow | −$169.5M | −$234.0M | −$355.9M |
| Capital Expenditure | −$282.0M | −$195.0M | −$157.0M |
| Purchases & Sales of Investments | $130.9M | −$15.2M | −$184.4M |
| Financing Cash Flow | −$942.6M | −$1.27B | −$819.0M |
| Debt Issued & Repaid | −$500.0M | $0.00 | −$300.0M |
| Stock Issued & Repurchased | −$15.8M | −$841.5M | −$79.9M |
| Dividends Paid | −$425.7M | −$432.6M | −$439.1M |
| Change in Cash | −$395.9M | −$207.3M | $649.8M |
| Free Cash Flow | $434.2M | $1.11B | $1.67B |
2 periods and the trailing twelve months · latest filed Oct 3, 2025