Skyworks Solutions Cash Flow Statement
SWKS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Skyworks Solutions generated $1.3B in operating cash flow and $1.1B in free cash flow in FY2025. Free cash flow margin was 27.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $477.1M | $596.0M | $982.8M | $814.8M | $853.6M | $814.8M | $1.0B | $995.2M | $798.3M | $457.7M | $278.1M | $202.0M | $226.6M | $202.0M | $226.6M |
| Depreciation & Amortization | - | - | - | $318.3M | $314.9M | - | $227.2M | $214.4M | $162.3M | $96.8M | $74.3M | $69.5M | $59.8M | - | - |
| Operating Cash Flow | $1.3B | $1.8B | $1.9B | $1.2B | $1.4B | $1.2B | $1.5B | $1.1B | $992.8M | $772.4M | $499.7M | $285.2M | $365.8M | $285.2M | $365.8M |
| Capital Expenditures | $195.0M | $157.0M | $210.3M | $389.4M | $398.4M | $389.4M | $303.3M | $189.3M | $430.1M | $208.6M | $123.8M | $94.1M | $100.6M | $94.1M | $100.6M |
| Free Cash Flow | $1.1B | $1.7B | $1.6B | $815.1M | $969.0M | $815.1M | $1.2B | $888.4M | $562.7M | $563.8M | $375.9M | $191.1M | $265.2M | $191.1M | $265.2M |
| Share Buybacks | $830.2M | $77.3M | $175.3M | $647.5M | $657.6M | $647.5M | $432.3M | $525.6M | $237.3M | $165.7M | $184.9M | $12.4M | $70.0M | $12.4M | $70.0M |
| Dividends Paid | $110.6M | $439.1M | $405.2M | $340.6M | $307.0M | $307.0M | $243.2M | $51.8M | $200.8M | $124.0M | $41.7M | $0 | - | - | - |
| FCF Margin | 27.1% | 39.9% | 34.5% | 24.3% | 28.7% | 24.3% | 31.6% | 27.0% | 17.3% | 24.6% | 21.0% | 12.2% | 18.7% | 12.2% | 18.7% |