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Skyworks Solutions
-4.35%
Electronics / Semiconductors
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09 | 596.0 | 451.3 | -108.4 | 180.3 | 563.9 | 355.4 | 330.4 | 10.4 | -132.3 | 141.6 | 1824.7 | -157.0 | 0.0 | -270.89 | 86.5 | -14.5 | -355.9 | -300.0 | 0.0 | -113.6 | -439.1 | 33.7 | -819.0 | 0.0 | 649.79 | 1368.6 | 718.8 | 1824.7 | -157.0 |
| 2023-09 | 982.8 | 613.7 | -151.19 | 185.1 | 161.0 | 229.8 | 90.8 | -87.1 | -72.5 | 65.0 | 1856.4 | -236.1 | 0.0 | -288.8 | 294.0 | 6.5 | -224.4 | -900.0 | 0.0 | -211.2 | -405.2 | 37.2 | -1479.2 | 0.0 | 152.8 | 718.8 | 566.0 | 1856.4 | -236.1 |
| 2022-09 | 1275.2 | 690.1 | 68.4 | 195.2 | -827.5 | -337.8 | -337.3 | 31.3 | -183.7 | 23.2 | 1424.6 | -509.7 | 7.7 | -97.2 | 220.3 | 7.7 | -378.9 | -50.0 | 0.0 | -975.3 | -373.1 | 35.79 | -1362.6 | 0.0 | -316.89 | 566.0 | 882.9 | 1424.6 | -509.7 |
| 2021-10 | 1498.3 | 436.7 | -59.5 | 191.9 | -303.8 | -397.7 | -41.2 | 59.6 | 75.5 | 8.4 | 1772.0 | -652.1 | -2751.0 | -500.8 | 770.7 | 255.6 | -3133.2 | 2238.19 | 0.0 | -250.8 | -340.6 | 30.6 | 1677.4 | 0.0 | 316.2 | 882.9 | 566.7 | 1772.0 | -652.1 |
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