Skyworks Solutions, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.01B | $995.2M | $798.3M | $457.7M | $278.1M | $202.0M | $226.6M | $137.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $227.2M | $214.4M | $162.3M | $96.8M | $74.3M | $69.5M | $59.8M | $46.6M |
| Amortization | $27.6M | $33.4M | $33.5M | $25.9M | $29.1M | $32.8M | $16.7M | $6.1M |
| Stock-Based Compensation | $88.5M | $78.0M | $99.8M | $86.0M | $71.7M | $72.2M | $58.3M | $40.7M |
| Net Cash from Operating Activities | $1.46B | $1.08B | $992.8M | $772.4M | $499.7M | $285.2M | $365.8M | $223.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $303.3M | $189.3M | $430.1M | $208.6M | $123.8M | $94.1M | $100.6M | $88.9M |
| Business Acquisitions | $13.7M | $55.6M | $24.6M | $148.5M | $0 | $229.6M | $249.3M | $6.4M |
| Net Cash from Investing Activities | $-325.9M | — | — | — | — | $-302.9M | $-349.9M | $-95.3M |
| Financing Activities | ||||||||
| Dividends Paid | $214.2M | $200.8M | $124.0M | $41.7M | — | — | — | — |
| Stock Repurchases | $432.3M | $525.6M | $237.3M | $165.7M | $184.9M | $12.4M | $70.0M | $0 |
| Net Cash from Financing Activities | $-597.4M | — | — | — | — | $-86.2M | $-59.0M | $-38.6M |
| Net Change in Cash | $533.0M | $40.2M | $237.8M | $294.7M | $204.0M | $-103.7M | $-48.6M | $89.0M |
| Free Cash Flow | $1.15B | $888.4M | $562.7M | $563.8M | $375.9M | $191.1M | $265.2M | $134.0M |