Skyworks Historical Cash Flow
| SWKS Stock | USD 88.75 0.49 0.56% |
Analysis of Skyworks Solutions cash flow over time is an excellent tool to project Skyworks Solutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 390.7 M or Other Cashflows From Financing Activities of 35.4 M as it is a great indicator of Skyworks Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Skyworks Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Skyworks Solutions is a good buy for the upcoming year.
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About Skyworks Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Skyworks balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Skyworks's non-liquid assets can be easily converted into cash.
Skyworks Solutions Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Skyworks Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Skyworks Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Skyworks Solutions financial statement analysis. It represents the amount of money remaining after all of Skyworks Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Skyworks Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Skyworks Solutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyworks Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide.At this time, Skyworks Solutions' Total Cash From Operating Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 1.4 B in 2024, whereas Net Income is likely to drop slightly above 353.2 M in 2024.
Skyworks Solutions cash flow statement Correlations
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Skyworks Solutions Account Relationship Matchups
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Skyworks Solutions cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (190.4M) | (41.2M) | (337.3M) | 90.8M | 330.4M | 346.9M | |
| Change In Cash | (284.6M) | 316.2M | (316.9M) | 152.8M | 649.8M | 682.3M | |
| Free Cash Flow | 806M | 1.1B | 914.9M | 1.6B | 1.7B | 1.8B | |
| Change In Working Capital | (132.3M) | (303.8M) | (827.5M) | 161M | 563.9M | 592.1M | |
| Begin Period Cash Flow | 851.3M | 566.7M | 882.9M | 566M | 718.8M | 390.7M | |
| Other Cashflows From Financing Activities | 79.9M | (5.8M) | 29.5M | (1.0B) | 33.7M | 35.4M | |
| Depreciation | 364.3M | 436.7M | 690.1M | 613.7M | 451.3M | 473.9M | |
| Other Non Cash Items | 15.6M | 8.4M | 23.2M | 65M | 141.6M | 148.7M | |
| Capital Expenditures | 398.5M | 652.1M | 509.7M | 236.1M | 157M | 158.8M | |
| Total Cash From Operating Activities | 1.2B | 1.8B | 1.4B | 1.9B | 1.8B | 1.9B | |
| Net Income | 814.8M | 1.5B | 1.3B | 982.8M | 596M | 353.2M | |
| Total Cash From Financing Activities | (907.7M) | 1.7B | (1.4B) | (1.5B) | (819M) | (778.1M) | |
| End Period Cash Flow | 566.7M | 882.9M | 566M | 718.8M | 1.4B | 1.4B | |
| Sale Purchase Of Stock | (680.6M) | (250.8M) | (975.3M) | (211.2M) | (113.6M) | (119.3M) | |
| Change To Liabilities | (33M) | 61.1M | 59.6M | 31.3M | 36.0M | 46.7M | |
| Change To Account Receivables | 71.7M | (397.7M) | (337.8M) | 229.8M | 355.4M | 373.2M | |
| Total Cashflows From Investing Activities | (336.9M) | (581.4M) | (3.1B) | (378.9M) | (341.0M) | (358.1M) | |
| Stock Based Compensation | 156.6M | 191.9M | 195.2M | 185.1M | 180.3M | 102.3M | |
| Other Cashflows From Investing Activities | (9.1M) | (2.8B) | (12.6M) | 6.5M | (14.5M) | (15.2M) | |
| Change Receivables | 190.5M | 71.7M | (397.7M) | (337.8M) | (304.0M) | (288.8M) | |
| Dividends Paid | 307M | 340.6M | 373.2M | 405.2M | (439.1M) | (417.1M) | |
| Cash And Cash Equivalents Changes | 118M | (284.6M) | 316.2M | (316.9M) | (285.2M) | (270.9M) | |
| Cash Flows Other Operating | (16.7M) | (75.8M) | 75.5M | (183.7M) | (165.3M) | (157.1M) | |
| Change To Netincome | 121.8M | 193M | 139.7M | 479.6M | 551.5M | 579.1M | |
| Investments | (581.4M) | 269.9M | 123.1M | (224.4M) | (355.9M) | (338.1M) | |
| Change To Operating Activities | 16.6M | (75.8M) | 75.5M | (183.7M) | (165.3M) | (157.1M) |
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Additional Tools for Skyworks Stock Analysis
When running Skyworks Solutions' price analysis, check to measure Skyworks Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skyworks Solutions is operating at the current time. Most of Skyworks Solutions' value examination focuses on studying past and present price action to predict the probability of Skyworks Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyworks Solutions' price. Additionally, you may evaluate how the addition of Skyworks Solutions to your portfolios can decrease your overall portfolio volatility.