Skyworks Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Skyworks Solutions generated cash of $1,824,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$819,000,000 last year. Net change in cash is therefore $649,800,000.
Cash Flow
| 2015 | 992.8M | -454.7M | -300.3M |
|---|---|---|---|
| 2016 | 1.09B | -250.9M | -804.6M |
| 2017 | 1.47B | -325.9M | -612.4M |
| 2018 | 1.26B | -1.15B | -993.7M |
| 2019 | 1.36B | -336.9M | -912.5M |
| 2020 | 1.20B | -581.4M | -907.7M |
| 2021 | 1.77B | -3.13B | 1.67B |
| 2022 | 1.42B | -378.9M | -1.36B |
| 2023 | 1.85B | -224.4M | -1.47B |
| 2024 | 1.82B | -355.9M | -819M |
0L77.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 718.8M | 566M | 882.9M | 566.7M | 851.3M | 733.3M | 1.61B | 1.08B | 1.04B | 805.8M |
Operating activities | ||||||||||
Net income | 596M | 982.8M | 1.27B | 1.49B | 814.8M | 853.6M | 918.4M | 1.01B | 995.2M | 798.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 451.3M | 613.7M | 690.1M | 436.7M | 364.3M | 371.6M | 299.2M | 254.8M | 247.8M | 195.8M |
Stock-based compensation expense | 180.3M | 185.1M | 195.2M | 191.9M | 156.6M | 80.1M | 107.8M | 88.5M | 78M | 99.8M |
| Deferred income tax benefit | 180.3M | 185.1M | 195.2M | 191.9M | 156.6M | 80.1M | 107.8M | 88.5M | 78M | 99.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 355.4M | 229.8M | -337.8M | -397.7M | 71.7M | 190.5M | -193.8M | -37.1M | 121.4M | -222.2M |
Inventories | 330.4M | 90.8M | -337.3M | -41.2M | -190.4M | -119.6M | 11.9M | -69.2M | -147.3M | 3.6M |
Accounts payable | 10.4M | -87.1M | 31.3M | 59.6M | 61.1M | -33M | -126M | 147.8M | -181.5M | 90.5M |
Cash generated by operating activities | 1.82B | 1.85B | 1.42B | 1.77B | 1.20B | 1.36B | 1.26B | 1.47B | 1.09B | 992.8M |
Investing activities | ||||||||||
Purchases Of Investments | -270.9M | -288.8M | -97.2M | -500.8M | -790.5M | -360.5M | -683.7M | 12.1M | 0 | 0 |
Investments In Property Plant And Equipment | -157M | -236.1M | -509.7M | -652.1M | -398.5M | -423.4M | -430.9M | -315.4M | -195.3M | -430.1M |
Acquisitions Net | 0 | 0 | 7.7M | -2.75B | 398.5M | 423.4M | -404M | -13.7M | -55.6M | -24.6M |
Cash generated by investing activities | -355.9M | -224.4M | -378.9M | -3.13B | -581.4M | -336.9M | -1.15B | -325.9M | -250.9M | -454.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.52B | 79.9M | 0 | 57M | 0 | 28.1M | 0 |
Payments for dividends | -439.1M | -405.2M | -373.1M | -340.6M | -307M | -273.9M | -243.2M | -214.6M | -201M | -123.1M |
Repurchases of common stock | -113.6M | -211.2M | -975.3M | -250.8M | -680.6M | -680.4M | -807.5M | -481.5M | -598.9M | -291.5M |
Repayments of term debt | -300M | -900M | -50M | -250M | -79.9M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -819M | -1.47B | -1.36B | 1.67B | -907.7M | -912.5M | -993.7M | -612.4M | -804.6M | -300.3M |
Net Change In Cash | 649.8M | 152.8M | -316.9M | 316.2M | -284.6M | 118M | -883.5M | 533M | 40.2M | 237.8M |
Cash at end of period | 1.36B | 718.8M | 566M | 882.9M | 566.7M | 851.3M | 733.3M | 1.61B | 1.08B | 1.04B |
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