Skyworks Solutions, Inc.
NASDAQ:SWKS
90.19 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 596 | 982.8 | 1,275.2 | 1,498.3 | 814.8 | 853.6 | 918.4 | 1,010.2 | 995.2 | 798.3 | 457.7 | 278.1 | 202.078 | 226.585 | 137.294 | 93.289 | 111.006 | 57.65 | -88.152 | 25.611 | 22.412 | -451.416 | -236.064 | 33.373 | 24.38 | 21.49 | 10.302 | -15.572 | 3.8 | 2.8 | -11.5 | -3 | 0.1 |
| Depreciation & Amortization
| 451.3 | 613.7 | 690.1 | 436.7 | 364.3 | 371.6 | 299.2 | 254.8 | 247.8 | 195.8 | 122.7 | 103.4 | 102.754 | 76.53 | 52.709 | 50.531 | 53.398 | 43.692 | 42.353 | 41.227 | 41.048 | 43.45 | 60.626 | 16.01 | 9.905 | 7.941 | 6.773 | 5.921 | 4.7 | 4.2 | 4.5 | 4.7 | 4.8 |
| Deferred Income Tax
| -108.4 | -151.2 | 68.4 | -59.5 | -14.5 | -6.1 | 27.3 | 2.2 | -25.7 | -3.9 | 3.3 | 13.7 | 12.906 | 12.37 | 38.543 | -27.182 | -36.648 | -1.741 | 16.547 | 3.253 | 3.394 | 0.351 | -23.117 | -1.896 | 10.86 | -2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 180.3 | 185.1 | 195.2 | 191.9 | 156.6 | 80.1 | 107.8 | 88.5 | 78 | 99.8 | 86 | 71.7 | 72.172 | 58.338 | 40.741 | 23.466 | 23.212 | 13.737 | 14.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 563.9 | 161 | -827.5 | -303.8 | -132.3 | 54.5 | -79.5 | 141.1 | -199.9 | -61.3 | 125.4 | 26.2 | -109.048 | -10.664 | -55.432 | 48.363 | 5.06 | -39.974 | -7.707 | -42.59 | 5.633 | -109.861 | -80.495 | 9.531 | -7.477 | -1.221 | 2.349 | 2.328 | -6.6 | -2 | 6 | 0.6 | -3 |
| Accounts Receivables
| 355.4 | 229.8 | -337.8 | -397.7 | 71.7 | 190.5 | -193.8 | -37.1 | 121.4 | -222.2 | -12.4 | 4.9 | -109.2 | -0.22 | -60.901 | 29.947 | -0.614 | 2.203 | 31.206 | 0 | 0 | 1.156 | 0 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 330.4 | 90.8 | -337.3 | -41.2 | -190.4 | -119.6 | 11.9 | -69.2 | -147.3 | 3.6 | -6.1 | 3.4 | -19.314 | -49.694 | -38.818 | 15.678 | -16.082 | -0.247 | -3.454 | 2.172 | -21.404 | -12.102 | -4.413 | -3.745 | -3.261 | -0.832 | 2.326 | 0.77 | -2.6 | -1.8 | 2.3 | 0.6 | 0.4 |
| Accounts Payables
| 10.4 | -87.1 | 31.3 | 59.6 | 61.1 | -33 | -126 | 147.8 | -181.5 | 90.5 | 74.2 | -14.1 | 15.244 | -14.35 | 42.869 | 9.219 | 2.11 | -16.654 | 0.795 | 0 | 0 | 5.019 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -132.3 | -72.5 | -183.7 | 75.5 | -74.7 | 16.6 | 34.6 | 62.5 | 128.9 | -155.4 | 57.3 | 36.9 | -104.978 | 53.6 | 1.418 | -6.481 | 19.646 | -25.276 | -36.254 | -44.762 | 27.037 | -103.934 | -76.082 | -16.024 | -4.216 | -0.389 | 0.023 | 1.558 | -4 | -0.2 | 3.7 | 0 | -3.4 |
| Other Non Cash Items
| 141.6 | 65 | 23.2 | 8.4 | 15.6 | 13.7 | -12.6 | -25.5 | 0.3 | -35.9 | -22.7 | 6.6 | 4.377 | 2.659 | 9.107 | 21.682 | 17.65 | 11.414 | 49.966 | 26.696 | 19.426 | 445.424 | 179.956 | 0.575 | 1.253 | -0.057 | 2.324 | 1.848 | -0.6 | 0 | 2.5 | 0.1 | 0.1 |
| Operating Cash Flow
| 1,824.7 | 1,856.4 | 1,424.6 | 1,772 | 1,204.5 | 1,367.4 | 1,260.6 | 1,471.3 | 1,095.7 | 992.8 | 772.4 | 499.7 | 285.239 | 365.818 | 222.962 | 210.149 | 173.678 | 84.778 | 27.226 | 54.197 | 91.913 | -72.052 | -99.094 | 57.593 | 38.921 | 25.526 | 21.748 | -5.475 | 1.3 | 5 | 1.5 | 2.4 | 2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -157 | -236.1 | -509.7 | -652.1 | -398.5 | -423.4 | -430.9 | -315.4 | -195.3 | -430.1 | -208.6 | -123.8 | -94.129 | -100.66 | -88.929 | -39.172 | -64.832 | -42.596 | -49.359 | -38.135 | -59.998 | -40.294 | -29.412 | -54.748 | -34.584 | -17.73 | -11.039 | -7.951 | -12 | -5 | -2.6 | -2.8 | -1.3 |
| Acquisitions Net
| 0 | 0 | 7.7 | -2,751 | 398.5 | 423.4 | -404 | -13.7 | -55.6 | -24.6 | -148.5 | 0 | -229.628 | -249.284 | -6.4 | -10.356 | -32.627 | 0 | 0 | 0 | 61.01 | 0 | 67.102 | -7.035 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -270.9 | -288.8 | -97.2 | -500.8 | -790.5 | -360.5 | -683.7 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -955.596 | -1,009.81 | -1,251.47 | -5 | -3.988 | 0 | -134.813 | -220.181 | -17.943 | -2.335 | -4.03 | -12 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 86.5 | 294 | 220.3 | 770.7 | 607.6 | 447 | 368.2 | 3.2 | 0 | 0 | 0 | 0.8 | 20.9 | 0 | 0 | 0 | 10 | 978.046 | 1,094.985 | 1,223.181 | 3.988 | 0 | 35.422 | 174.821 | 110.841 | 9.705 | 2.06 | 6.955 | 8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.5 | 6.5 | 7.7 | 255.6 | -398.5 | -423.4 | -324.1 | -12.1 | -6 | 0 | 0 | 0.8 | -208.7 | 0 | 0 | 0 | -32.627 | 0 | 6.567 | 0 | -61.01 | 0 | -3.07 | 0.12 | 0 | 0.034 | 0.109 | 1.191 | -0.1 | 0.1 | 0 | 0.1 | 0 |
| Investing Cash Flow
| -355.9 | -224.4 | -378.9 | -3,133.2 | -581.4 | -336.9 | -1,150.4 | -325.9 | -250.9 | -454.7 | -357.1 | -123 | -302.857 | -349.944 | -95.329 | -49.528 | -94.959 | -20.146 | 42.383 | -66.424 | -61.01 | -44.282 | 70.042 | -14.62 | -143.924 | -25.934 | -11.205 | -3.835 | -13.6 | -4.9 | -2.6 | -2.7 | -1.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -300 | -900 | -50 | 2,238.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.1 | -50 | -80.709 | -57.883 | -111.719 | 70 | -50.665 | 0 | 8.319 | 136.513 | 29.966 | -0.129 | -2.992 | 0 | -1.868 | -3.272 | 3.229 | 0 | 1.3 | -0.7 | 1.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.049 | 8.266 | 1.746 | 5.244 | 3.512 | 103.755 | 0.042 | 4.789 | 7.201 | 1.949 | 1.949 | 1.538 | 0.57 | 0.5 | 0.5 | 0.1 | 0.1 |
| Common Stock Repurchased
| -113.6 | -211.2 | -975.3 | -250.8 | -680.6 | -680.4 | -807.5 | -481.5 | -598.9 | -291.5 | -187.8 | -203.5 | -31 | -90.1 | -4.412 | -2.389 | -2.063 | -31.681 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.268 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -439.1 | -405.2 | -373.1 | -340.6 | -307 | -273.9 | -243.2 | -214.6 | -201 | -123.1 | -41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 33.7 | 37.2 | 35.8 | 30.6 | 79.9 | 41.8 | 57 | 83.7 | -4.7 | 114.3 | 108.6 | 30.8 | -7 | 75.64 | 46.524 | 30.112 | 0.541 | -6.389 | -0.29 | 0 | -0.701 | -15.786 | 50.404 | 0 | 0 | 0.081 | -2.083 | 5.801 | 0 | 1.7 | -2.4 | 2.2 | 0 |
| Financing Cash Flow
| -819 | -1,479.2 | -1,362.6 | 1,677.4 | -907.7 | -912.5 | -993.7 | -612.4 | -804.6 | -300.3 | -120.6 | -172.7 | -86.176 | -59.044 | -38.597 | -21.504 | -95.192 | 40.196 | -49.382 | 5.244 | 11.13 | 224.482 | 80.412 | 4.209 | 111.858 | 0.081 | -2.002 | 3.799 | 20.2 | 1.7 | -0.6 | 1.6 | -0.3 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 649.8 | 152.8 | -316.9 | 316.2 | -284.6 | 118 | -883.5 | 533 | 40.2 | 237.8 | 294.7 | 204 | -103.794 | -43.17 | 89.036 | 139.117 | -16.473 | 104.828 | 20.227 | -6.983 | 42.033 | 108.148 | 51.36 | 47.182 | 6.855 | -0.327 | 8.541 | -5.511 | 7.9 | 1.8 | -1.7 | 1.3 | 0.4 |
| Cash At End Of Period
| 1,368.6 | 718.8 | 566 | 882.9 | 566.7 | 851.3 | 733.3 | 1,616.8 | 1,083.8 | 1,043.6 | 805.8 | 511.1 | 306.293 | 410.087 | 453.257 | 364.221 | 225.104 | 241.577 | 136.749 | 116.522 | 203.539 | 161.506 | 53.358 | 68.802 | 20.884 | 14.029 | 14.356 | 5.815 | 11.4 | 3.5 | 1.7 | 3.5 | 2.1 |