Skyworks Solutions Inc
NASDAQ:SWKS

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Skyworks Solutions Inc
NASDAQ:SWKS
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Price: 69.01 USD -0.52% Market Closed
Market Cap: 10.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-9%
5Y
+8%
10Y
+31%
Investing Cash Flow
+
3Y
+38%
5Y
+60%
10Y
+49%
Financing Cash Flow
+
3Y
+6%
5Y
-40%
10Y
-324%

Cash Flow Statement
Skyworks Solutions Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Oct-2003 Jan-2004 Apr-2004 Jun-2004 Oct-2004 Dec-2004 Apr-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Oct-2025
Operating Cash Flow
Net Income
(299)
(318)
(257)
(236)
(598)
(586)
(410)
(451)
(51)
(54)
(35)
22
32
43
37
26
16
16
11
(88)
(81)
(69)
(61)
58
65
69
78
111
116
93
91
95
99
133
149
137
170
192
209
227
223
207
205
202
211
239
255
278
306
321
367
458
558
648
744
798
958
1 000
978
995
898
915
976
1 010
823
874
914
918
1 133
1 071
929
854
826
793
779
815
1 067
1 211
1 419
1 498
1 389
1 370
1 299
1 275
1 185
1 112
1 040
983
905
855
780
596
527
412
396
477
Depreciation & Amortization
71
88
63
61
55
49
45
41
41
39
39
39
40
41
40
40
39
39
40
40
41
41
41
41
44
48
50
52
51
51
51
51
51
51
51
53
56
59
64
78
86
98
105
103
106
104
104
103
104
106
111
123
140
159
179
196
212
227
241
248
252
253
251
255
260
269
281
299
323
344
363
372
370
370
367
364
360
357
357
437
532
607
679
690
680
666
652
614
555
516
479
451
455
458
462
463
Change in Deffered Taxes
0
0
(24)
(23)
(23)
(23)
1
0
0
(0)
(0)
3
5
6
5
3
2
3
4
17
15
14
14
(2)
(1)
(2)
(2)
(37)
(36)
(35)
(35)
(25)
(17)
(14)
(2)
39
43
31
22
12
(0)
9
8
13
14
9
12
14
9
14
14
3
(0)
0
(3)
(4)
5
(0)
2
0
(1)
1
1
2
22
27
35
27
8
(26)
(20)
(6)
(7)
23
4
(13)
(15)
(18)
(14)
(60)
(53)
(50)
(27)
68
32
5
(48)
(151)
(124)
(97)
(67)
(108)
(106)
(86)
(85)
(56)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
2
6
10
14
17
18
21
23
25
23
23
23
25
29
33
41
46
52
57
58
61
65
69
72
74
73
73
72
73
75
80
86
89
95
98
100
101
92
84
78
76
81
84
89
93
112
111
108
103
84
80
80
93
111
133
157
168
184
189
192
198
197
206
195
194
180
172
185
189
194
192
180
178
195
207
232
Other Non-Cash Items
139
140
175
180
580
580
404
448
50
63
64
23
28
19
23
28
27
28
27
66
66
66
69
28
30
35
36
52
53
61
59
50
51
46
49
50
48
50
54
60
64
73
69
77
80
78
87
78
71
64
54
63
49
58
66
64
58
55
51
53
64
58
64
47
72
98
89
95
91
72
72
94
106
126
164
172
183
197
191
200
208
209
212
218
216
221
215
250
267
253
252
322
304
318
333
223
Cash Taxes Paid
0
0
0
1
2
3
2
1
0
(1)
0
2
3
3
3
1
2
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
12
13
15
15
13
14
16
16
15
23
20
20
19
21
26
26
41
50
63
65
109
114
126
133
164
195
166
160
141
134
163
168
157
148
136
130
147
135
124
149
118
111
111
93
103
144
184
189
249
215
230
220
210
240
229
231
241
205
181
179
166
164
147
Cash Interest Paid
0
0
0
0
8
11
17
21
21
20
19
16
14
13
13
13
13
15
14
14
13
14
11
13
9
8
7
6
5
4
3
2
2
2
2
1
1
0
0
1
1
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
0
0
0
0
0
2
17
19
29
44
51
59
64
62
54
44
41
28
25
25
25
25
Change in Working Capital
16
35
(21)
(81)
(128)
(151)
(142)
(110)
(55)
(47)
(32)
5
(32)
(43)
(34)
(43)
(15)
(26)
(66)
(8)
(21)
(6)
15
(40)
(13)
(11)
(11)
5
21
17
38
48
10
17
(22)
(55)
(82)
(65)
(33)
(11)
5
15
(28)
(109)
(56)
(61)
(65)
26
21
89
184
125
251
72
(27)
(61)
(279)
(326)
(398)
(200)
34
95
209
142
144
259
144
(80)
(106)
(254)
(185)
55
(77)
(6)
41
(133)
(303)
(121)
(312)
(304)
(208)
(490)
(577)
(828)
(497)
(368)
(132)
161
255
220
270
564
249
434
472
193
Cash from Operating Activities
(74)
N/A
(55)
+26%
(63)
-15%
(99)
-57%
(114)
-15%
(130)
-14%
(103)
+21%
(72)
+30%
(15)
+79%
2
N/A
35
+2 207%
92
+166%
73
-21%
65
-11%
72
+11%
54
-25%
69
+27%
59
-15%
15
-75%
27
+83%
21
-23%
46
+119%
78
+68%
85
+9%
125
+47%
139
+12%
152
+9%
183
+20%
205
+12%
187
-9%
204
+9%
219
+7%
194
-11%
232
+20%
225
-3%
223
-1%
235
+5%
267
+14%
316
+19%
366
+16%
378
+3%
403
+7%
358
-11%
285
-20%
356
+25%
369
+4%
393
+6%
500
+27%
511
+2%
595
+16%
730
+23%
772
+6%
997
+29%
938
-6%
961
+2%
993
+3%
955
-4%
954
0%
873
-8%
1 096
+25%
1 246
+14%
1 321
+6%
1 501
+14%
1 456
-3%
1 321
-9%
1 527
+16%
1 463
-4%
1 261
-14%
1 449
+15%
1 207
-17%
1 158
-4%
1 367
+18%
1 217
-11%
1 305
+7%
1 355
+4%
1 205
-11%
1 291
+7%
1 627
+26%
1 641
+1%
1 772
+8%
1 869
+5%
1 646
-12%
1 587
-4%
1 425
-10%
1 616
+13%
1 635
+1%
1 727
+6%
1 856
+7%
1 858
+0%
1 747
-6%
1 714
-2%
1 825
+6%
1 427
-22%
1 536
+8%
1 577
+3%
1 301
-18%
Investing Cash Flow
Capital Expenditures
(35)
(45)
(22)
(29)
(42)
(44)
(41)
(40)
(40)
(38)
(51)
(60)
(56)
(52)
(44)
(38)
(42)
(47)
(47)
(49)
(42)
(41)
(43)
(43)
(56)
(62)
(64)
(65)
(58)
(46)
(37)
(39)
(41)
(55)
(75)
(89)
(107)
(120)
(115)
(101)
(74)
(68)
(79)
(94)
(114)
(114)
(116)
(124)
(114)
(130)
(164)
(209)
(280)
(322)
(362)
(430)
(422)
(376)
(325)
(195)
(166)
(183)
(239)
(315)
(300)
(335)
(416)
(431)
(526)
(546)
(438)
(423)
(405)
(356)
(349)
(399)
(411)
(492)
(530)
(652)
(631)
(623)
(634)
(510)
(479)
(397)
(305)
(236)
(195)
(177)
(172)
(183)
(202)
(213)
(252)
(225)
Other Items
0
0
100
100
100
100
2
(4)
0
(88)
(87)
(81)
(88)
(20)
(28)
(28)
(27)
48
57
92
58
3
(12)
23
27
28
39
(30)
(1)
(1)
(9)
(10)
(10)
(10)
(7)
(6)
(9)
(10)
(250)
(249)
(245)
(454)
(208)
(209)
(208)
1
1
1
0
0
0
(149)
0
(167)
(173)
(25)
0
(7)
(55)
(56)
(66)
(66)
(11)
(11)
0
0
(491)
(720)
(419)
(577)
(138)
87
(284)
(20)
(144)
(183)
(101)
(168)
238
(2 481)
(2 490)
(2 510)
(2 630)
131
(25)
(97)
11
12
170
225
9
(173)
(123)
(112)
(123)
(9)
Cash from Investing Activities
(35)
N/A
(45)
-31%
78
N/A
70
-10%
58
-18%
56
-3%
(39)
N/A
(44)
-14%
(40)
+9%
(126)
-212%
(138)
-9%
(141)
-2%
(144)
-2%
(73)
+50%
(72)
+1%
(66)
+8%
(69)
-4%
0
N/A
9
+3 000%
42
+356%
17
-61%
(38)
N/A
(56)
-46%
(20)
+64%
(29)
-44%
(34)
-18%
(25)
+27%
(95)
-283%
(59)
+38%
(47)
+20%
(46)
+2%
(50)
-7%
(51)
-3%
(65)
-27%
(82)
-26%
(95)
-17%
(117)
-22%
(130)
-11%
(365)
-181%
(350)
+4%
(319)
+9%
(521)
-63%
(287)
+45%
(303)
-6%
(322)
-6%
(113)
+65%
(115)
-2%
(123)
-7%
(114)
+8%
(130)
-14%
(164)
-26%
(357)
-118%
(428)
-20%
(488)
-14%
(535)
-10%
(455)
+15%
(447)
+2%
(382)
+14%
(380)
+1%
(251)
+34%
(232)
+8%
(250)
-8%
(250)
0%
(326)
-30%
(300)
+8%
(335)
-12%
(907)
-171%
(1 150)
-27%
(945)
+18%
(1 123)
-19%
(576)
+49%
(337)
+42%
(689)
-104%
(377)
+45%
(493)
-31%
(581)
-18%
(512)
+12%
(660)
-29%
(291)
+56%
(3 133)
-975%
(3 120)
+0%
(3 133)
0%
(3 264)
-4%
(379)
+88%
(504)
-33%
(494)
+2%
(294)
+41%
(224)
+24%
(25)
+89%
48
N/A
(163)
N/A
(356)
-119%
(325)
+9%
(325)
+0%
(374)
-15%
(234)
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
104
105
106
106
4
6
5
5
5
1
2
2
2
4
(26)
(25)
(23)
(25)
4
16
16
14
15
12
36
41
47
42
36
40
22
1
(27)
(59)
(38)
(15)
8
(20)
(58)
(154)
(182)
(145)
(154)
(95)
(120)
(160)
(160)
(171)
(235)
(241)
(334)
(480)
(571)
(644)
(587)
(526)
(413)
(479)
(494)
(607)
(751)
(849)
(890)
(730)
(639)
(404)
(541)
(515)
(601)
(775)
(497)
(446)
(214)
(322)
(740)
(859)
(940)
(789)
(378)
(259)
(174)
(9)
3
(74)
(80)
(87)
(585)
(841)
(842)
Net Issuance of Debt
0
0
0
30
95
95
95
137
39
45
50
8
0
4
0
0
0
(50)
(51)
(51)
(51)
60
70
70
21
(39)
(49)
(106)
(91)
(91)
(91)
(51)
(22)
(50)
(68)
(51)
(96)
(69)
(50)
(50)
(9)
(48)
(48)
(48)
(39)
(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
1 490
2 238
2 188
2 188
699
(50)
0
(200)
(700)
(900)
(1 200)
(1 000)
(500)
(300)
0
0
0
0
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(41)
(66)
(91)
(94)
(123)
(149)
(173)
(198)
(201)
(203)
(206)
(208)
(215)
(222)
(228)
(234)
(243)
(251)
(259)
(267)
(274)
(282)
(291)
(299)
(307)
(315)
(323)
(332)
(341)
(350)
(359)
(366)
(373)
(380)
(387)
(396)
(405)
(415)
(425)
(436)
(439)
(443)
(444)
(439)
(433)
Other
104
96
72
50
50
58
20
(16)
(6)
0
(7)
(1)
0
0
0
0
0
0
(0)
(0)
(0)
(7)
(6)
(6)
(6)
0
1
(14)
(24)
(24)
(24)
(15)
(9)
(21)
(36)
(24)
(8)
8
24
13
(0)
1
4
(46)
(43)
(46)
(51)
10
18
28
44
41
59
58
53
57
65
58
52
(33)
(50)
(49)
(47)
30
10
5
(1)
0
0
0
0
0
0
0
0
0
0
0
(7)
(6)
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
104
N/A
96
-8%
72
-24%
80
+11%
146
+81%
154
+6%
116
-25%
225
+93%
137
-39%
144
+5%
149
+3%
11
-93%
17
+50%
9
-48%
5
-38%
5
-4%
1
-75%
(48)
N/A
(49)
-2%
(49)
-1%
(47)
+5%
28
N/A
39
+41%
40
+3%
(11)
N/A
(35)
-225%
(33)
+7%
(104)
-221%
(101)
+3%
(99)
+1%
(103)
-4%
(30)
+71%
10
N/A
(24)
N/A
(62)
-159%
(39)
+38%
(65)
-67%
(39)
+40%
(26)
+34%
(65)
-153%
(69)
-7%
(85)
-23%
(59)
+30%
(86)
-46%
(102)
-18%
(104)
-3%
(205)
-97%
(173)
+16%
(127)
+27%
(126)
+1%
(72)
+42%
(121)
-67%
(168)
-39%
(193)
-15%
(213)
-10%
(300)
-41%
(325)
-8%
(449)
-38%
(625)
-39%
(805)
-29%
(897)
-11%
(842)
+6%
(780)
+7%
(597)
+23%
(691)
-16%
(717)
-4%
(843)
-17%
(994)
-18%
(1 100)
-11%
(1 149)
-4%
(997)
+13%
(913)
+8%
(685)
+25%
(832)
-21%
(813)
+2%
(908)
-12%
(1 090)
-20%
(819)
+25%
704
N/A
1 677
+138%
1 511
-10%
1 084
-28%
(525)
N/A
(1 363)
-160%
(1 169)
+14%
(965)
+17%
(1 355)
-40%
(1 479)
-9%
(1 623)
-10%
(1 422)
+12%
(1 010)
+29%
(819)
+19%
(529)
+35%
(1 029)
-94%
(1 280)
-24%
(1 274)
+0%
Change in Cash
Net Change in Cash
(5)
N/A
(5)
+4%
87
N/A
51
-41%
90
+74%
79
-11%
(26)
N/A
108
N/A
82
-24%
20
-76%
46
+130%
(38)
N/A
(54)
-42%
1
N/A
6
+346%
(7)
N/A
1
N/A
11
+754%
(25)
N/A
20
N/A
(9)
N/A
36
N/A
61
+71%
105
+72%
85
-19%
70
-18%
95
+36%
(17)
N/A
45
N/A
40
-11%
55
+37%
139
+155%
153
+10%
143
-6%
81
-43%
89
+10%
54
-40%
98
+83%
(74)
N/A
(49)
+34%
(10)
+80%
(203)
-1 968%
12
N/A
(104)
N/A
(68)
+35%
152
N/A
72
-52%
204
+182%
270
+32%
339
+25%
493
+45%
295
-40%
401
+36%
256
-36%
213
-17%
238
+12%
183
-23%
123
-33%
(132)
N/A
40
N/A
117
+192%
229
+96%
470
+105%
533
+13%
331
-38%
474
+43%
(286)
N/A
(884)
-209%
(596)
+33%
(1 065)
-79%
(415)
+61%
118
N/A
(158)
N/A
96
N/A
49
-50%
(285)
N/A
(311)
-9%
148
N/A
2 054
+1 292%
316
-85%
259
-18%
(404)
N/A
(2 202)
-446%
(317)
+86%
(57)
+82%
176
N/A
79
-55%
153
+94%
210
+37%
373
+78%
542
+45%
650
+20%
573
-12%
182
-68%
(78)
N/A
(207)
-167%
Free Cash Flow
Free Cash Flow
(109)
N/A
(100)
+8%
(85)
+15%
(129)
-51%
(156)
-21%
(174)
-12%
(144)
+17%
(112)
+22%
(55)
+51%
(37)
+33%
(16)
+56%
32
N/A
17
-47%
13
-24%
28
+119%
16
-43%
27
+70%
12
-58%
(32)
N/A
(22)
+31%
(21)
+5%
5
N/A
34
+571%
42
+23%
68
+62%
77
+12%
88
+15%
118
+34%
147
+25%
140
-4%
167
+19%
180
+8%
153
-15%
178
+16%
151
-15%
134
-11%
128
-5%
147
+15%
202
+37%
265
+32%
304
+15%
336
+10%
279
-17%
191
-32%
242
+26%
255
+6%
276
+8%
376
+36%
397
+6%
465
+17%
565
+22%
564
0%
717
+27%
616
-14%
598
-3%
563
-6%
533
-5%
579
+9%
549
-5%
900
+64%
1 080
+20%
1 137
+5%
1 262
+11%
1 141
-10%
1 022
-10%
1 192
+17%
1 047
-12%
830
-21%
923
+11%
661
-28%
720
+9%
944
+31%
812
-14%
949
+17%
1 006
+6%
806
-20%
881
+9%
1 134
+29%
1 111
-2%
1 120
+1%
1 238
+11%
1 023
-17%
953
-7%
915
-4%
1 137
+24%
1 238
+9%
1 423
+15%
1 620
+14%
1 663
+3%
1 569
-6%
1 543
-2%
1 642
+6%
1 225
-25%
1 323
+8%
1 325
+0%
1 076
-19%

See Also

Summary
SWKS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWKS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWKS stock valuation using valuation multiples.
Wall Street Estimates
SWKS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWKS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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