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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$623,300K
Free Cash flow
-$16,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation
Share-based compensation
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Payments of debt
Inventory
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net income
33,900
35,600
79,200
141,400
Share-based compensation
53,200
58,000
57,700
63,500
Depreciation
73,800
69,400
72,900
72,400
Amortization of intangible assets
42,900
43,000
44,500
44,500
Deferred income taxes
17,700
-10,200
100
-76,900
Asset impairment charges
-
-
-
0
Amortization of debt discount and issuance costs
300
600
500
400
Other, net
2,100
0
600
5,800
Receivables, net
12,100
-62,400
-199,700
201,900
Inventory
133,400
112,800
21,900
43,400
Accounts payable
-2,900
60,600
-27,700
34,500
Other current and long-term assets and liabilities
-900
-156,300
-8,900
-175,900
Net cash provided by operating activities
70,400
50,300
395,500
200,000
Capital expenditures
87,100
82,400
56,500
56,000
Purchased intangibles
200
5,400
14,200
5,800
Purchases of marketable securities
900
16,900
10,800
217,600
Sales and maturities of marketable securities
300
12,000
220,400
144,400
Other
-2,700
-500
-100
-3,900
Net cash used in investing activities
-85,200
-92,200
139,000
-131,100
Repurchase of common stock - payroll tax withholdings on equity awards
1,600
1,000
39,000
1,000
Repurchase of common stock - stock repurchase program
0
7,500
-
0
Dividends paid
106,900
106,800
106,400
105,600
Net proceeds from exercise of stock options
-
-
-
0
Proceeds from employee stock purchase plan
0
21,200
-
13,100
Debt financing costs
0
1,100
-
-
Payments of debt
500,000
-
-
0
Net cash used in financing activities
-608,500
-95,200
-145,400
-93,500
Net decrease in cash and cash equivalents
-623,300
-137,100
389,100
-24,600
Cash and cash equivalents at beginning of period
1,550,400
1,550,400
1,161,300
1,602,500
Cash and cash equivalents at end of period
790,000
1,413,300
1,550,400
1,161,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation
$73,800K
(5.28%↑ Y/Y)
Share-based compensation
$53,200K
(-3.45%↓ Y/Y)
Amortization of intangible
assets
$42,900K
(-6.33%↓ Y/Y)
Net income
$33,900K
(-67.71%↓ Y/Y)
Deferred income taxes
$17,700K
(1164.29%↑ Y/Y)
Amortization of debt discount
and issuance costs
$300K
(-40.00%↓ Y/Y)
Net cash provided by
operating activities
$70,400K
(-77.59%↓ Y/Y)
Canceled cashflow
$151,400K
Net decrease in cash
and cash...
-$623,300K
(-208.72%↓ Y/Y)
Canceled cashflow
$70,400K
Other
-$2,700K
Sales and maturities
of marketable...
$300K
(-99.76%↓ Y/Y)
Inventory
$133,400K
(397.76%↑ Y/Y)
Receivables, net
$12,100K
(-50.21%↓ Y/Y)
Accounts payable
-$2,900K
(-113.36%↓ Y/Y)
Other, net
$2,100K
(31.25%↑ Y/Y)
Other current and
long-term assets and...
-$900K
(-101.34%↓ Y/Y)
Net cash used in
financing activities
-$608,500K
(-38.74%↓ Y/Y)
Net cash used in
investing activities
-$85,200K
(-9.94%↓ Y/Y)
Canceled cashflow
$3,000K
Payments of debt
$500,000K
Dividends paid
$106,900K
(2.89%↑ Y/Y)
Repurchase of common stock -
payroll tax...
$1,600K
(-64.44%↓ Y/Y)
Capital expenditures
$87,100K
(41.63%↑ Y/Y)
Purchases of marketable
securities
$900K
(-99.34%↓ Y/Y)
Purchased intangibles
$200K
(-97.01%↓ Y/Y)
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SKYWORKS SOLUTIONS, INC. (SWKS)
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SKYWORKS SOLUTIONS, INC. (SWKS)