Skyworks Solutions, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $477.1M | $596.0M | $982.8M | $1.28B | $1.50B | $814.8M | $853.6M | $918.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $278.7M | $264.8M | $387.8M | $394.4M | $332.2M | $318.3M | $314.9M | $272.5M |
| Amortization | $184.3M | $186.5M | $225.9M | $288.4M | $86.8M | $46.0M | $22.6M | $18.3M |
| Stock-Based Compensation | $232.4M | $180.3M | $185.1M | $195.2M | $191.9M | $156.6M | $80.1M | $107.8M |
| Net Cash from Operating Activities | $1.30B | $1.82B | $1.86B | $1.42B | $1.77B | $1.20B | $1.37B | $1.26B |
| Investing Activities | ||||||||
| Capital Expenditures | $195.0M | $157.0M | $210.3M | $489.4M | $637.8M | $389.4M | $398.4M | $422.3M |
| Business Acquisitions | — | — | $0 | $0 | $2.75B | $0 | $0 | $404.0M |
| Net Cash from Investing Activities | $-234.0M | $-355.9M | $-224.4M | $-378.9M | $-3.13B | $-581.4M | $-336.9M | $-1.15B |
| Financing Activities | ||||||||
| Dividends Paid | $432.6M | $439.1M | $405.2M | $373.1M | $340.6M | $307.0M | $273.9M | $243.2M |
| Stock Repurchases | $830.2M | $77.3M | $175.3M | $886.8M | $195.6M | $647.5M | $657.6M | $759.5M |
| Net Cash from Financing Activities | $-1.27B | $-819.0M | $-1.48B | $-1.36B | $1.68B | $-907.7M | $-912.5M | $-993.7M |
| Net Change in Cash | $-207.3M | $649.8M | $152.8M | $-316.9M | $316.2M | $-284.6M | $118.0M | $-883.5M |
| Free Cash Flow | $1.11B | $1.67B | $1.65B | $935.2M | $1.13B | $815.1M | $969.0M | $838.3M |