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Skyworks Solutions Inc (AWM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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86.07+2.24 (+2.67%)
At close: 07:26PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
855,200
982,800
1,275,200
1,498,300
814,800
Depreciation & amortisation
515,500
613,700
690,100
436,700
364,300
Deferred income taxes
-97,300
-151,200
68,400
-59,500
-13,400
Stock-based compensation
194,000
185,100
195,200
191,900
156,600
Change in working capital
219,700
161,000
-827,500
-303,800
-133,400
Inventory
417,900
90,800
-337,300
-41,200
-190,400
Accounts payable
4,200
-87,100
31,300
59,600
61,100
Other working capital
1,569,400
1,620,300
914,900
1,119,900
806,000
Other non-cash items
-4,200
500
2,500
1,300
3,800
Net cash provided by operating activities
1,746,500
1,856,400
1,424,600
1,772,000
1,204,500
Cash flows from investing activities
Investments in property, plant and equipment
-177,100
-236,100
-509,700
-652,100
-398,500
Acquisitions, net
-
0
0
-2,751,000
0
Purchases of investments
-29,700
-288,800
-97,200
-500,800
-790,500
Sales/maturities of investments
244,300
294,000
220,300
770,700
607,600
Other investing activities
10,800
6,500
7,700
-
-
Net cash used for investing activities
48,300
-224,400
-378,900
-3,133,200
-581,400
Cash flows from financing activities
Debt repayment
-1,000,000
-900,000
-50,000
-250,000
0
Common stock repurchased
-36,700
-211,200
-975,300
-250,800
-680,600
Dividends paid
-425,200
-405,200
-373,100
-340,600
-307,000
Other financing activities
-
-
-
-5,800
-
Net cash used provided by (used for) financing activities
-1,422,000
-1,479,200
-1,362,600
1,677,400
-907,700
Net change in cash
372,800
152,800
-316,900
316,200
-284,600
Cash at beginning of period
832,600
566,000
882,900
566,700
851,300
Cash at end of period
1,205,400
718,800
566,000
882,900
566,700
Free cash flow
Operating cash flow
1,746,500
1,856,400
1,424,600
1,772,000
1,204,500
Capital expenditure
-177,100
-236,100
-509,700
-652,100
-398,500
Free cash flow
1,569,400
1,620,300
914,900
1,119,900
806,000