For the quarter ending 2026-04-03, SWKS had -$137,100K decrease in cash & cash equivalents over the period. -$32,100K in free cash flow.
| Cash Flow | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 |
|---|---|---|---|---|
| Net income | 35,600 | 79,200 | 141,400 | 105,000 |
| Share-based compensation | 58,000 | 57,700 | 63,500 | 55,100 |
| Depreciation | 69,400 | 72,900 | 72,400 | 70,100 |
| Amortization of intangible assets | 43,000 | 44,500 | 44,500 | 45,800 |
| Deferred income taxes | -10,200 | 100 | -76,900 | 1,400 |
| Asset impairment charges | - | - | 0 | 0 |
| Amortization of debt discount and issuance costs | 600 | 500 | 400 | 500 |
| Other, net | 0 | 600 | 5,800 | 1,600 |
| Receivables, net | -62,400 | -199,700 | 201,900 | 24,300 |
| Inventory | 112,800 | 21,900 | 43,400 | 26,800 |
| Accounts payable | 60,600 | -27,700 | 34,500 | 21,700 |
| Other current and long-term assets and liabilities | -156,300 | -8,900 | -175,900 | 67,300 |
| Net cash provided by operating activities | 50,300 | 395,500 | 200,000 | 314,200 |
| Capital expenditures | 82,400 | 56,500 | 56,000 | 61,500 |
| Purchased intangibles | 5,400 | 14,200 | 5,800 | 6,700 |
| Purchases of marketable securities | 16,900 | 10,800 | 217,600 | 135,900 |
| Sales and maturities of marketable securities | 12,000 | 220,400 | 144,400 | 126,600 |
| Other | -500 | -100 | -3,900 | 0 |
| Net cash provided by (used in) investing activities | -92,200 | 139,000 | -131,100 | -77,500 |
| Repurchase of common stock - payroll tax withholdings on equity awards | 1,000 | 39,000 | 1,000 | 4,500 |
| Repurchase of common stock - stock repurchase program | 7,500 | - | 0 | 330,200 |
| Dividends paid | 106,800 | 106,400 | 105,600 | 103,900 |
| Net proceeds from exercise of stock options | - | - | 0 | 0 |
| Proceeds from employee stock purchase plan | 21,200 | - | 13,100 | 0 |
| Payments of debt | - | - | 0 | 0 |
| Debt financing costs | 1,100 | - | - | - |
| Net cash used in financing activities | -95,200 | -145,400 | -93,500 | -438,600 |
| Net increase in cash and cash equivalents | -137,100 | 389,100 | -24,600 | -201,900 |
| Cash and cash equivalents at beginning of period | 1,550,400 | 1,161,300 | 1,185,900 | 1,387,800 |
| Cash and cash equivalents at end of period | 1,413,300 | 1,550,400 | 1,161,300 | 1,185,900 |
SKYWORKS SOLUTIONS, INC. (SWKS)
SKYWORKS SOLUTIONS, INC. (SWKS)