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Skyworks Solutions (SWKS)
NASDAQ:SWKS
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Skyworks Solutions (SWKS) Cash flow

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Skyworks Solutions Cash Flow

SWKS's free cash flow for Q4 2024 was $387.40M. For the 2024 fiscal year, SWKS's free cash flow was decreased by $21.30M and operating cash flow was $476.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 1.82B$ 1.82B$ 1.86B$ 1.42B$ 1.77B$ 1.20B
Investing Cash Flow
$ -355.90M$ -355.90M$ -224.40M$ -378.90M$ -3.13B$ -581.40M
Financing Cash Flow
$ -819.00M$ -819.00M$ -1.48B$ -1.36B$ 1.68B$ -907.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.87B$ 1.37B$ 718.80M$ 566.00M$ 882.90M$ 566.70M
Income Tax Paid Supplemental Data
$ 181.20M$ 181.20M$ 228.90M$ 230.00M$ 184.00M$ 110.80M
Interest Paid Supplemental Data
$ 28.30M$ 28.30M$ 62.30M$ 44.40M$ 2.20M-
Issuance Of Capital Stock
$ 32.60M$ 32.60M$ 32.10M$ 29.40M$ 24.80M$ 22.80M
Issuance Of Debt
$ -300.00M$ -300.00M$ -900.00M$ -50.00M$ 2.24B-
Repayment Of Debt
$ -300.00M$ -300.00M$ -900.00M$ -50.00M$ -250.00M-
Free Cash Flow
$ 1.64B$ 1.64B$ 1.62B$ 914.90M$ 1.12B$ 806.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Skyworks Solutions Cash Flow

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