Skyworks Solutions, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $33.9M | $35.6M | $79.2M | $141.4M | $105.0M | $68.7M | $162.0M | $60.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $73.8M | $69.4M | $72.9M | $72.4M | $70.1M | $68.6M | $67.6M | $68.5M |
| Amortization | $42.9M | $42.9M | $44.5M | $44.5M | $45.8M | $45.6M | $48.4M | $46.9M |
| Stock-Based Compensation | $53.2M | $58.0M | $57.7M | $63.5M | $55.1M | $62.7M | $51.1M | $38.2M |
| Net Cash from Operating Activities | $70.4M | $50.3M | $395.5M | $200.0M | $314.2M | $409.4M | $377.2M | $476.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $87.1M | $82.4M | $56.5M | $56.0M | $61.5M | $38.5M | $39.0M | $82.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-85.2M | $-92.2M | $139.0M | $-131.1M | $-77.5M | $-32.9M | $7.5M | $-271.4M |
| Financing Activities | ||||||||
| Dividends Paid | $106.9M | $106.8M | $106.4M | $105.6M | $103.9M | $110.6M | $112.5M | $112.0M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $-608.5M | $-95.2M | $-145.4M | $-93.5M | $-438.6M | $-591.2M | $-150.8M | $-99.5M |
| Net Change in Cash | $-623.3M | $-137.1M | $389.1M | $-24.6M | $-201.9M | $-214.7M | $233.9M | $105.2M |
| Free Cash Flow | $-16.7M | $-32.1M | $339.0M | $144.0M | $252.7M | $370.9M | $338.2M | $393.3M |