Skyworks Solutions, Inc. (0L77.L)
USD 92.63
(2.32%)
USD 92.63
(2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.85 Billion | 1.42 Billion | 1.77 Billion | 1.2 Billion | 1.36 Billion | 1.26 Billion |
| Net Income | 982.8 Million | 1.27 Billion | 1.49 Billion | 814.8 Million | 853.6 Million | 918.4 Million |
| Depreciation & Amortization | 613.7 Million | 690.1 Million | 436.7 Million | 364.3 Million | 371.6 Million | 299.2 Million |
| Deferred income taxes | -151.2 Million | 68.4 Million | -59.5 Million | -14.5 Million | -6.1 Million | 27.3 Million |
| Stock-based compensation | 185.1 Million | 195.2 Million | 191.9 Million | 156.6 Million | 80.1 Million | 107.8 Million |
| Change in working capital | 161 Million | -827.5 Million | -303.8 Million | -132.3 Million | 54.5 Million | -79.5 Million |
| Other non-cash items | 65 Million | 23.2 Million | 8.4 Million | 15.6 Million | 13.7 Million | -12.6 Million |
| Investing Cash Flow | -224.4 Million | -378.9 Million | -3.13 Billion | -581.4 Million | -336.9 Million | -1.15 Billion |
| Investments in PPE | -236.1 Million | -509.7 Million | -652.1 Million | -398.5 Million | -423.4 Million | -430.9 Million |
| Acquisitions | -25.8 Million | 7.7 Million | -2.75 Billion | 398.5 Million | 423.4 Million | -404 Million |
| Investment purchases | -288.8 Million | -97.2 Million | -500.8 Million | -790.5 Million | -360.5 Million | -683.7 Million |
| Sales/Maturities of investments | 294 Million | 220.3 Million | 770.7 Million | 607.6 Million | 447 Million | 368.2 Million |
| Other Investing Activities | 32.3 Million | 7.7 Million | 255.6 Million | -398.5 Million | -423.4 Million | -324.1 Million |
| Financing Cash Flow | -1.47 Billion | -1.36 Billion | 1.67 Billion | -907.7 Million | -912.5 Million | -993.7 Million |
| Debt repayment | -900 Million | -50 Million | -250 Million | -79.9 Million | -41.8 Million | - |
| Dividends payments | -405.2 Million | -373.1 Million | -340.6 Million | -307 Million | -273.9 Million | -243.2 Million |
| Common Stock Repurchased | -211.2 Million | -975.3 Million | -250.8 Million | -680.6 Million | -680.3 Million | -807.5 Million |
| Common Stock Issuance | 1.07 Billion | 6.4 Million | 2.52 Billion | 79.9 Million | 41.8 Million | 57 Million |
| Other Financing Activities | -1.03 Billion | 29.5 Million | -5.8 Million | 79.9 Million | 41.7 Million | 57 Million |
| Accounts receivables | 229.8 Million | -337.8 Million | -397.7 Million | 71.7 Million | 190.5 Million | -193.8 Million |
| Accounts payables | -87.1 Million | 31.3 Million | 59.6 Million | 61.1 Million | -33 Million | -126 Million |
| Inventory | 90.8 Million | -337.3 Million | -41.2 Million | -190.4 Million | -119.6 Million | 11.9 Million |
| Other working capital | -72.5 Million | -183.7 Million | 75.5 Million | -74.7 Million | 16.6 Million | 34.6 Million |
| Cash at beginning of period | 566 Million | 882.9 Million | 566.7 Million | 851.3 Million | 733.3 Million | 1.61 Billion |
| Cash at end of period | 718.8 Million | 566 Million | 882.9 Million | 566.7 Million | 851.3 Million | 733.3 Million |
| Capital Expenditure | -236.1 Million | -509.7 Million | -652.1 Million | -398.5 Million | -423.4 Million | -430.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 152.8 Million | -316.9 Million | 316.2 Million | -284.6 Million | 118 Million | -883.5 Million |
| Free Cash Flow | 1.62 Billion | 914.9 Million | 1.11 Billion | 806 Million | 944 Million | 829.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.9 Million | 183.3 Million | 231.3 Million | 244.8 Million | 982.8 Million | 195.8 Million |
| Depreciation & Amortization | 112.3 Million | 110.8 Million | 112.8 Million | 143.2 Million | 613.7 Million | 148.7 Million |
| Deferred income taxes | 900 Thousand | -500 Thousand | -2.6 Million | -64.8 Million | -151.2 Million | -29.2 Million |
| Stock-based compensation | 42.8 Million | 46 Million | 53.3 Million | 49.9 Million | 185.1 Million | 44.8 Million |
| Change in working capital | -100 Thousand | -41.3 Million | 366.5 Million | -54.6 Million | 161 Million | -51.1 Million |
| Other non-cash items | 238.5 Million | 124.7 Million | 13.6 Million | 47.2 Million | 65 Million | -3.3 Million |
| Investing Cash Flow | -28 Million | -33 Million | -23.5 Million | -78.2 Million | -224.4 Million | 182.9 Million |
| Investments in PPE | -29.4 Million | -35.2 Million | -29.8 Million | -77.2 Million | -236.1 Million | -35 Million |
| Acquisitions | - | - | -7.6 Million | 77.2 Million | -25.8 Million | -3.7 Million |
| Investment purchases | -14.4 Million | -10.2 Million | -1.1 Million | -6.7 Million | -288.8 Million | -11.7 Million |
| Sales/Maturities of investments | 9.9 Million | 12.2 Million | 3.2 Million | 5.1 Million | 294 Million | 223.8 Million |
| Other Investing Activities | 5.9 Million | 200 Thousand | 11.8 Million | -76.6 Million | 32.3 Million | 9.5 Million |
| Financing Cash Flow | -187.4 Million | -91.6 Million | -440.5 Million | -290.3 Million | -1.47 Billion | -599.6 Million |
| Debt repayment | - | - | -300 Million | -200 Million | -900 Million | -500 Million |
| Dividends payments | -109.1 Million | -109.1 Million | -108.9 Million | -108.5 Million | -405.2 Million | -98.7 Million |
| Common Stock Repurchased | -78.3 Million | -700 Thousand | -32.7 Million | -2.3 Million | -211.2 Million | -1 Million |
| Common Stock Issuance | - | 18.2 Million | 300 Million | -501.1 Million | 1.07 Billion | 500 Million |
| Other Financing Activities | -77.3 Million | 18.2 Million | -298.9 Million | 521.5 Million | -1.03 Billion | -499.9 Million |
| Accounts receivables | 7.9 Million | 44.1 Million | 204.9 Million | -137.4 Million | 229.8 Million | -41.9 Million |
| Accounts payables | 3.8 Million | 15.3 Million | -18.7 Million | 11.2 Million | -87.1 Million | -3.6 Million |
| Inventory | 13.8 Million | 85.5 Million | 192.2 Million | 115.8 Million | 90.8 Million | 24.5 Million |
| Other working capital | -25.6 Million | -186.2 Million | -11.9 Million | -44.2 Million | -72.5 Million | -30.1 Million |
| Cash at beginning of period | 1.2 Billion | 1.02 Billion | 718.8 Million | 721.6 Million | 566 Million | 832.6 Million |
| Cash at end of period | 1.26 Billion | 1.2 Billion | 1.02 Billion | 718.8 Million | 718.8 Million | 721.6 Million |
| Capital Expenditure | -29.4 Million | -35.2 Million | -29.8 Million | -77.2 Million | -236.1 Million | -35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58 Million | 175.7 Million | 310.9 Million | -2.8 Million | 152.8 Million | -111 Million |
| Free Cash Flow | 244 Million | 265.1 Million | 745.1 Million | 288.5 Million | 1.62 Billion | 270.7 Million |
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