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AWM

65.26000 EUR
2.23
3.54%
Last update Jun 30, 7:19 PM CEST
Main market
Day range
65.26000
65.26000
Previous close
63.029999
Open
65.26000
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Skyworks Solutions Inc.
65.26
2.23
3.54%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 1.7B 1.8B 1.4B 1.8B
Net income 596M 982.8M 1.3B 1.5B
Depreciation 451.3M 613.7M 690.1M 436.7M
Deferred taxes -108.4M -151.2M 68.4M -59.5M
StockBased compensation 180.3M 185.1M 195.2M 191.9M
Other non cash items -6.3M 500K 2.5M 1.3M
Accounts receivable 355.4M 229.8M -337.8M -397.7M
Accounts payable 10.4M -87.1M 31.3M 59.6M
Other assets liabilities 198.1M 18.3M -521M 34.3M
Investing activities -172.8M 11.7M 138.5M -2.5B
Capital expenditures 7.7M 0
Net intangibles -26.1M -25.8M -20.3M -14.3M
Net acquisitions 0 0 -2.8B
Purchase of investments -270.9M -288.8M -97.2M -500.8M
Sale of investments 86.5M 294M 220.3M 770.7M
Other investing activity 11.6M 6.5M 7.7M
Financing activities -852.7M -1.5B -1.4B 1.6B
Long term debt issuance 0 0 2.5B
Long term debt payments -300M -900M -50M -250M
Short term debt issuance
Common stock issuance
Common stock repurchase -113.6M -211.2M -975.3M -250.8M
Common dividends -439.1M -405.2M -373.1M -340.6M
Other financing charges -5.8M
End cash position 1.4B 718.8M 566M 882.9M
Income tax paid 181.2M 228.9M 230M 184M
Interest paid 28.3M 62.3M 44.4M 2.2M
Free cash flow 1.6B 1.6B 914.9M 1.1B
Main market

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Closing in 9 hours 7 minutes

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Trading Hours (Monday - Friday):

Main market
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All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).