| Cash Flow | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 |
|---|---|---|---|---|
| Net income | 477.1 | 596 | 982.8 | 1,275.2 |
| Share-based compensation | 232.4 | 180.3 | 185.1 | 195.2 |
| Depreciation | 278.7 | 264.8 | 387.8 | 394.4 |
| Amortization of intangible assets | 184.3 | 186.5 | 225.9 | 295.7 |
| Deferred income taxes | -55.8 | -108.4 | -151.2 | 68.4 |
| Asset impairment charges | 0 | 147.9 | 64.5 | 20.7 |
| Amortization of debt discount and issuance costs | 1.9 | 2.5 | 4 | 4 |
| Other, net | 11 | 8.8 | 3.5 | 1.5 |
| Receivables, net | 89.3 | -355.4 | -229.8 | 337.8 |
| Inventory | -41.8 | -330.4 | -90.8 | 337.3 |
| Accounts payable | 67.1 | 10.4 | -87.1 | 31.3 |
| Other current and long-term assets and liabilities | -173.6 | 132.3 | 72.5 | 183.7 |
| Net cash provided by operating activities | 1,300.8 | 1,824.7 | 1,856.4 | 1,424.6 |
| Capital expenditures | 195 | 157 | 210.3 | 489.4 |
| Purchased intangibles | 29.9 | 26.1 | 25.8 | 20.3 |
| Purchases of marketable securities | 633.5 | 270.9 | 288.8 | 97.2 |
| Sales and maturities of marketable securities | 618.3 | 86.5 | 294 | 220.3 |
| Payments for acquisitions, net of cash acquired | - | - | 0 | 0 |
| Proceeds from sale of property, plant, and equipment | - | - | - | 7.7 |
| Other | -6.1 | -11.6 | -6.5 | - |
| Net cash used in investing activities | -234 | -355.9 | -224.4 | -378.9 |
| Repurchase of common stock - payroll tax withholdings on equity awards | 44.4 | 36.3 | 35.9 | 88.5 |
| Repurchase of common stock - stock repurchase program | 830.2 | 77.3 | 175.3 | 886.8 |
| Dividends paid | 432.6 | 439.1 | 405.2 | 373.1 |
| Net proceeds from exercise of stock options | 0 | 1.1 | 5.1 | 6.4 |
| Proceeds from employee stock purchase plan | 33.1 | 32.6 | 32.1 | 29.4 |
| Proceeds from issuance of debt | - | - | 0 | 0 |
| Payments of financing costs | - | - | 0 | 0 |
| Payments of debt | 0 | 300 | 900 | 50 |
| Net cash used in financing activities | -1,274.1 | -819 | -1,479.2 | -1,362.6 |
| Net increase (decrease) in cash and cash equivalents | -207.3 | 649.8 | 152.8 | -316.9 |
| Cash and cash equivalents at beginning of period | 1,368.6 | 718.8 | 566 | 882.9 |
| Cash and cash equivalents at end of period | 1,161.3 | 1,368.6 | 718.8 | 566 |
SKYWORKS SOLUTIONS, INC. (SWKS)
SKYWORKS SOLUTIONS, INC. (SWKS)