Skyworks Historical Cash Flow

SWKS Stock

USD 90.15 0.27 0.30%

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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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.

Free Cash Flow Begin Period Cash Flow Capital Expenditures

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.

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

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Liabilities	Change To Account Receivables	Stock Based Compensation	Change Receivables	Net Borrowings	Dividends Paid	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Investments	Change To Operating Activities
Change To Inventory		0.57	0.48	0.89	-0.28	-0.01	0.71	-0.46	-0.44	0.41	0.68	0.11	0.61	-0.02	-0.38	-0.28	0.25	-0.16	-0.28	0.46	-0.25	-0.2
Change In Cash	0.57		0.44	0.62	-0.47	0.02	0.46	-0.27	-0.15	0.6	0.6	0.13	0.47	0.01	-0.14	-0.45	0.18	0.6	-0.08	0.25	0.12	-0.34
Free Cash Flow	0.48	0.44		0.44	0.26	0.78	0.73	0.22	0.44	0.74	-0.09	0.01	0.48	0.64	-0.46	0.03	0.92	-0.26	-0.63	0.75	-0.39	-0.61
Change In Working Capital	0.89	0.62	0.44		-0.23	-0.13	0.59	-0.53	-0.49	0.48	0.6	0.14	0.8	-0.2	0.01	-0.21	0.17	0.01	-0.18	0.28	-0.46	-0.14
Begin Period Cash Flow	-0.28	-0.47	0.26	-0.23		0.28	-0.24	0.54	0.61	0.4	-0.76	0.22	-0.23	0.27	0.04	0.4	0.31	-0.39	-0.02	-0.09	-0.31	0.24
Depreciation	-0.01	0.02	0.78	-0.13	0.28		0.54	0.51	0.65	0.32	-0.43	-0.1	0.09	0.86	-0.55	0.16	0.91	-0.43	-0.75	0.79	-0.2	-0.72
Other Non Cash Items	0.71	0.46	0.73	0.59	-0.24	0.54		-0.27	-0.15	0.35	0.29	-0.28	0.69	0.39	-0.43	-0.19	0.69	-0.4	-0.74	0.89	-0.43	-0.75
Capital Expenditures	-0.46	-0.27	0.22	-0.53	0.54	0.51	-0.27		0.87	0.18	-0.64	0.26	-0.6	0.59	-0.26	0.65	0.42	-0.03	0.08	-0.02	0.15	0.08
Net Income	-0.44	-0.15	0.44	-0.49	0.61	0.65	-0.15	0.87		0.34	-0.64	0.08	-0.43	0.69	-0.29	0.43	0.56	-0.02	-0.07	0.1	0.12	-0.1
End Period Cash Flow	0.41	0.6	0.74	0.48	0.4	0.32	0.35	0.18	0.34		-0.06	0.31	0.32	0.24	-0.15	-0.1	0.53	0.17	-0.18	0.27	-0.21	-0.18
Sale Purchase Of Stock	0.68	0.6	-0.09	0.6	-0.76	-0.43	0.29	-0.64	-0.64	-0.06		0.06	0.32	-0.29	-0.2	-0.47	-0.31	0.33	0.13	0.02	0.24	-0.01
Change To Liabilities	0.11	0.13	0.01	0.14	0.22	-0.1	-0.28	0.26	0.08	0.31	0.06		-0.33	0.06	-0.27	-0.02	-0.08	0.21	0.14	-0.14	0.24	0.31
Change To Account Receivables	0.61	0.47	0.48	0.8	-0.23	0.09	0.69	-0.6	-0.43	0.32	0.32	-0.33		-0.13	0.24	-0.24	0.3	-0.15	-0.46	0.44	-0.7	-0.49
Stock Based Compensation	-0.02	0.01	0.64	-0.2	0.27	0.86	0.39	0.59	0.69	0.24	-0.29	0.06	-0.13		-0.64	0.22	0.77	-0.33	-0.55	0.63	-0.06	-0.58
Change Receivables	-0.38	-0.14	-0.46	0.01	0.04	-0.55	-0.43	-0.26	-0.29	-0.15	-0.2	-0.27	0.24	-0.64		0.16	-0.5	0.3	0.45	-0.62	-0.33	0.35
Net Borrowings	-0.28	-0.45	0.03	-0.21	0.4	0.16	-0.19	0.65	0.43	-0.1	-0.47	-0.02	-0.24	0.22	0.16		0.23	-0.24	0.28	-0.2	-0.3	0.31
Dividends Paid	0.25	0.18	0.92	0.17	0.31	0.91	0.69	0.42	0.56	0.53	-0.31	-0.08	0.3	0.77	-0.5	0.23		-0.43	-0.7	0.81	-0.41	-0.68
Cash And Cash Equivalents Changes	-0.16	0.6	-0.26	0.01	-0.39	-0.43	-0.4	-0.03	-0.02	0.17	0.33	0.21	-0.15	-0.33	0.3	-0.24	-0.43		0.58	-0.52	0.54	0.25
Cash Flows Other Operating	-0.28	-0.08	-0.63	-0.18	-0.02	-0.75	-0.74	0.08	-0.07	-0.18	0.13	0.14	-0.46	-0.55	0.45	0.28	-0.7	0.58		-0.92	0.43	0.88
Change To Netincome	0.46	0.25	0.75	0.28	-0.09	0.79	0.89	-0.02	0.1	0.27	0.02	-0.14	0.44	0.63	-0.62	-0.2	0.81	-0.52	-0.92		-0.3	-0.86
Investments	-0.25	0.12	-0.39	-0.46	-0.31	-0.2	-0.43	0.15	0.12	-0.21	0.24	0.24	-0.7	-0.06	-0.33	-0.3	-0.41	0.54	0.43	-0.3		0.3
Change To Operating Activities	-0.2	-0.34	-0.61	-0.14	0.24	-0.72	-0.75	0.08	-0.1	-0.18	-0.01	0.31	-0.49	-0.58	0.35	0.31	-0.68	0.25	0.88	-0.86	0.3

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Skyworks Solutions Account Relationship Matchups

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	461.1M
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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Skyworks Historical Cash Flow

About Skyworks Cash Flow Analysis

Skyworks Solutions Cash Flow Chart

Free Cash Flow

Begin Period Cash Flow

Capital Expenditures

Skyworks Solutions cash flow statement Correlations

Skyworks Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Skyworks Solutions cash flow statement Accounts

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Dividends Paid	+ 0.92	Free Cash Flow
Dividends Paid	+ 0.91	Depreciation
Change In Working Capital	+ 0.89	Change To Inventory
Change To Netincome	+ 0.89	Other Non Cash Items
Change To Operating Activities	+ 0.88	Cash Flows Other Operating
Net Income	+ 0.87	Capital Expenditures

Change To Netincome	- 0.92	Cash Flows Other Operating
Change To Operating Activities	- 0.86	Change To Netincome
Sale Purchase Of Stock	- 0.76	Begin Period Cash Flow
Change To Operating Activities	- 0.75	Other Non Cash Items
Cash Flows Other Operating	- 0.75	Depreciation
Cash Flows Other Operating	- 0.74	Other Non Cash Items