Cash Flow Statement

Operating Cash Flow

-18%

+2%

10Y

Currency: USD

	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	Jan-2026
Operating Cash Flow
Net Income	(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	394
Depreciation & Amortization	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	464
Change in Deffered Taxes	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)	(55)
Stock-Based Compensation	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	239
Other Non-Cash Items	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	232
Cash Taxes Paid	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	154
Cash Interest Paid	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	25
Change in Working Capital	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	283
Cash from Operating Activities	(55) N/A	(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%	1 319 +1%
Investing Cash Flow
Capital Expenditures	(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)	(247)
Other Items	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)	144
Cash from Investing Activities	(45) N/A	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%	(103) +56%
Financing Cash Flow
Net Issuance of Common Stock	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)	(842)
Net Issuance of Debt	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	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	(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)	(427)
Other	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	0
Cash from Financing Activities	96 N/A	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%	(1 269) +0%
Change in Cash
Net Change in Cash	(5) N/A	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%	(52) +75%
Free Cash Flow
Free Cash Flow	(100) N/A	(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%	1 072 0%

Income Statement Balance Sheet Cash Flow Statement

Skyworks Solutions Inc
NASDAQ:SWKS

Cash Flow Statement

Cash Flow Statement
Skyworks Solutions Inc

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Skyworks Solutions Inc NASDAQ:SWKS

Cash Flow Statement

Cash Flow Statement Skyworks Solutions Inc

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Skyworks Solutions Inc
NASDAQ:SWKS

Cash Flow Statement
Skyworks Solutions Inc