Skyworks Solutions, Inc. (SWKS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 50.3M | 395.5M | 200M | 314.2M | 409.4M | 377.2M | 476.1M | 273.4M | 300.3M | 774.9M | 365.7M | 305.7M | 411.7M | 773.4M | 236.3M | 213.9M | 392.9M | 581.7M | 398.3M | 272.9M |
| Operating CF Margin % | 5.33% | 38.2% | 18.18% | 32.56% | 42.95% | 35.3% | 46.45% | 30.19% | 28.71% | 64.49% | 30% | 28.54% | 35.7% | 58.18% | 16.8% | 17.35% | 29.42% | 38.51% | 30.38% | 24.44% |
| Operating CF Growth % | -87.71% | 4.85% | -57.99% | 14.92% | 36.33% | -51.32% | 30.19% | -10.57% | -27.06% | 0.19% | 54.76% | 42.92% | 4.78% | 32.96% | -40.67% | -21.62% | -36.19% | 19.91% | 49.18% | 5.49% |
| Net Income | 35.6M | 79.2M | 141.4M | 105M | 68.7M | 162M | 60.5M | 120.9M | 183.3M | 231.3M | 244.8M | 195.8M | 232.8M | 309.4M | 302.2M | 267.3M | 305.8M | 399.9M | 326.3M | 337.8M |
| Depreciation & Amortization | 112.4M | 117.4M | 116.9M | 115.9M | 114.2M | 116M | 115.5M | 112.3M | 110.8M | 112.8M | 143.2M | 148.7M | 150.5M | 171.4M | 181.4M | 162.9M | 164.4M | 181.5M | 169.9M | 91M |
| Stock-Based Compensation | 58M | 57.7M | 63.5M | 55.1M | 62.7M | 51.1M | 38.2M | 42.8M | 46M | 53.3M | 49.9M | 44.8M | 41M | 49.4M | 37M | 52.1M | 55.7M | 50.4M | 47.6M | 43.4M |
| Deferred Taxes | -10.2M | 100K | -76.9M | 1.4M | 20.2M | -500K | -106.2M | 900K | -500K | -2.6M | -64.8M | -29.2M | -27.1M | -29.9M | 38.2M | 23.9M | 400K | 6.1M | -56.9M | 1M |
| Other Non-Cash Items | 600K | -100K | -5.4M | -1.1M | 0 | -2.6M | 129.3M | -3.4M | 2M | 13.6M | 47.2M | -3.3M | 20.4M | 700K | 25.3M | -5.5M | 1.5M | 2M | 8.2M | 200K |
| Working Capital Changes | -146.1M | 141.2M | -39.5M | 37.9M | 143.6M | 51.2M | 238.8M | -100K | -41.3M | 366.5M | -54.6M | -51.1M | -5.8M | 272.4M | -347.8M | -286.8M | -134.8M | -58.2M | -96.8M | -200.5M |
| Change in Receivables | 62.4M | 199.7M | -201.9M | -24.3M | 148.1M | -11.2M | 98.5M | 7.9M | 44.1M | 204.9M | -137.4M | -41.9M | 79.1M | 329.9M | -308.4M | 12.5M | -24.1M | -17.8M | -238.9M | -71.5M |
| Change in Inventory | -112.8M | -21.9M | -43.4M | -26.8M | 25.1M | 86.9M | 38.9M | 13.8M | 85.5M | 192.2M | 115.8M | 24.5M | 6.4M | -55.8M | -109.5M | -176.5M | -86.9M | 35.5M | -35.4M | -67.6M |
| Change in Payables | 60.6M | -27.7M | 34.5M | 21.7M | 30.8M | -19.9M | 10M | 3.8M | 15.3M | -18.7M | 11.2M | -3.6M | -6.9M | -87.8M | -1.2M | 17.5M | 15.5M | -500K | 37.9M | 18M |
| Cash from Investing | -92.2M | 139M | -131.1M | -77.5M | -32.9M | 7.5M | -271.4M | -28M | -33M | -23.5M | -78.2M | 182.9M | -106M | -223.1M | -147.4M | -17.2M | -116.5M | -98M | -3.03B | 113.8M |
| Capital Expenditures | -82.4M | -56.5M | -56M | -68.2M | -46.1M | -48.8M | -82.8M | -29.4M | -35.2M | -29.8M | -77.2M | -35M | -52.6M | -71.3M | -145.8M | -127.4M | -134.9M | -101.6M | -269.8M | -116.5M |
| CapEx % of Revenue | 8.73% | 5.46% | 5.09% | 7.07% | 4.84% | 4.57% | 8.08% | 3.25% | 3.37% | 2.48% | 6.33% | 3.27% | 4.56% | 5.36% | 10.36% | 10.34% | 10.1% | 6.73% | 20.58% | 10.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6M | 77.2M | -3.7M | 100K | 7.8M | 100K | 7.6M | 8.2M | 5.8M | -2.75B | 1.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.9M | -14.1M | -1.9M | 0 | 100K | 2.1M | -4.5M | 5.9M | 200K | 11.8M | -76.6M | 9.5M | 100K | -7.8M | 100K | 0 | -8.2M | -5.8M | 0 | -1.5M |
| Cash from Financing | -95.2M | -145.4M | -93.5M | -438.6M | -591.2M | -150.8M | -99.5M | -187.4M | -91.6M | -440.5M | -290.3M | -599.6M | -293M | -296.4M | -165.9M | -210.1M | -496.4M | -490.2M | 671.7M | 1.4B |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300M | -200M | -500M | -200M | 0 | 0 | 0 | 0 | -50M | 748.5M | 1.49B |
| Equity Issued (Net) | 12.7M | -39M | -1M | -334.7M | -500.6M | -38.3M | -1.9M | -78.3M | -700K | -32.7M | -2.3M | -1.1M | -9.8M | -198.1M | -83.6M | -120.7M | -421.5M | -349.5M | -1.6M | -2.3M |
| Dividends Paid | -106.8M | -106.4M | -105.6M | -103.9M | -110.6M | -112.5M | -112M | -109.1M | -109.1M | -108.9M | -108.5M | -98.7M | -98.6M | -99.4M | -99.4M | -90M | -91.2M | -92.5M | -92.5M | -82.5M |
| Share Repurchases | -8.5M | -39M | -1M | -334.7M | -500.6M | -38.3M | -1.9M | -78.3M | -700K | -32.7M | -2.3M | -1M | -9.8M | -198.1M | -83.6M | -120.7M | -421.5M | -349.5M | -1.6M | -2.3M |
| Other Financing | -1.1M | 0 | 13.1M | 0 | 20M | 0 | 14.4M | 0 | 18.2M | 1.1M | 20.7M | 0 | 15.5M | 1.1M | 17M | 700K | 16.3M | 1.8M | 17.4M | -6.6M |
| Net Change in Cash | -137.1M | 389.1M | -24.6M | -201.9M | -214.7M | 233.9M | 105.2M | 58M | 175.7M | 310.9M | -2.8M | -111M | 12.7M | 253.9M | -77M | -13.4M | -220M | -6.5M | -1.96B | 1.79B |
| Free Cash Flow | -32M | 339M | 144M | 246M | 363.3M | 338.2M | 387.4M | 244M | 265.1M | 745.1M | 288.5M | 270.7M | 359.1M | 702.1M | 90.5M | 86.5M | 258M | 480.1M | 128.5M | 156.4M |
| FCF Margin % | -3.39% | 32.74% | 13.09% | 25.49% | 38.11% | 31.65% | 37.8% | 26.95% | 25.34% | 62.01% | 23.67% | 25.27% | 31.14% | 52.82% | 6.43% | 7.02% | 19.32% | 31.79% | 9.8% | 14.01% |
| FCF Growth % | -108.81% | 0.24% | -62.83% | 0.82% | 37.04% | -54.61% | 34.28% | -9.86% | -26.18% | 6.12% | 218.78% | 212.95% | 39.19% | 46.24% | -29.57% | -44.69% | -45.49% | 32.66% | 7.44% | -12.97% |
| FCF per Share | -0.21 | 2.25 | 0.93 | 1.64 | 2.29 | 2.10 | 2.40 | 1.51 | 1.64 | 4.63 | 1.80 | 1.69 | 2.25 | 4.38 | 0.56 | 0.54 | 1.57 | 2.89 | 0.77 | 0.94 |
| FCF Conversion (FCF/Net Income) | 1.41x | 4.99x | 1.41x | 2.99x | 5.96x | 2.33x | 7.87x | 2.26x | 1.64x | 3.35x | 1.49x | 1.56x | 1.77x | 2.50x | 0.78x | 0.80x | 1.28x | 1.45x | 1.22x | 0.81x |
| Interest Paid | 0 | 0 | 700K | 12.3M | 400K | 12M | 600K | 12.4M | 300K | 15M | 13.4M | 15.1M | 10.5M | 23.3M | 15.4M | 10.2M | 2.1M | 16.7M | 0 | 0 |
| Taxes Paid | 0 | 0 | -137.5M | 22.5M | 111.7M | 3.3M | 26.9M | 24.5M | 124.7M | 5.1M | 51.1M | 59.7M | 115.1M | 3M | 62.1M | 29.5M | 125.7M | 12.7M | 47.5M | 62.8M |