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Report an ErrorAnnual report 2024
added 11-15-2024
Skyworks Solutions Cash Flow 2011-2024 | SWKS
Annual Cash Flow Skyworks Solutions
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.82 B | 1.86 B | 1.42 B | 1.77 B | 1.2 B | 1.37 B | 1.26 B | 1.46 B | - | - | - | - | 285 M | 366 M |
Depreciation & Amortization |
265 M | 388 M | 394 M | 332 M | 318 M | 315 M | 272 M | 227 M | 214 M | 162 M | 96.8 M | 74.3 M | 69.5 M | 59.8 M |
Accounts Payables |
172 M | 159 M | 274 M | 236 M | 227 M | 190 M | 230 M | 258 M | 110 M | 291 M | 201 M | 126 M | 141 M | 115 M |
Accounts Receivables |
509 M | 864 M | 1.09 B | 756 M | 394 M | 465 M | 656 M | 455 M | 417 M | 538 M | 318 M | 293 M | 298 M | 178 M |
Total Inventories |
785 M | 1.12 B | 1.21 B | 885 M | 806 M | 610 M | 490 M | 494 M | 424 M | 268 M | 271 M | 230 M | 233 M | 198 M |
All numbers in USD currency
Quarterly Cash Flow Skyworks Solutions
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 775 M | - | - | - | 773 M | - | - | - | 582 M | - | 1.1 B | - | 485 M | 938 M | 679 M | - | 398 M | 950 M | - | 398 M | 549 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148 M | 235 M | 194 M | - | 77.2 M | 243 M | 157 M | 77.2 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | 65.9 M | 94.2 M | - | 158 M | 9.5 M | - | 238 M | 160 M | 3.1 M | 79.8 M | 235 M | 5.5 M | 79.8 M | 77.5 M | 199 M | 130 M | 77.5 M | 63.6 M | 167 M | 111 M | 63.6 M | 55.3 M | 160 M | 105 M | 55.3 M | 35.7 M | 116 M | 74.5 M | 8.3 M | - | 66.5 M | 42.4 M | 6.3 M | 20.8 M | 55.4 M | 37 M | 20.8 M | 18.5 M | 52.1 M | 35 M | 18.5 M | 17.3 M | 43.1 M | 27.9 M | 17.3 M |
Accounts Payables |
161 M | 150 M | 136 M | 159 M | 160 M | 166 M | 180 M | 274 M | 320 M | 296 M | 279 M | 236 M | 320 M | 276 M | 265 M | 227 M | 201 M | 170 M | 138 M | 190 M | 219 M | 190 M | 156 M | 230 M | 230 M | 230 M | 162 M | 258 M | 258 M | 258 M | 162 M | 110 M | 110 M | 110 M | 211 M | 291 M | 291 M | 291 M | - | 201 M | 201 M | 201 M | 107 M | 126 M | 126 M | 126 M | 111 M | 141 M | 141 M | 141 M | 96 M | 115 M | 115 M | 115 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 798 M | 774 M | 756 M | 570 M | 499 M | - | 358 M | 394 M | 394 M | 427 M | 465 M | 558 M | 465 M | 524 M | 656 M | 656 M | 656 M | 459 M | 455 M | 455 M | 455 M | 368 M | 417 M | 417 M | 417 M | 242 M | 538 M | 538 M | 538 M | - | 318 M | 318 M | 318 M | 267 M | 293 M | 293 M | 293 M | 252 M | 298 M | 298 M | 298 M | 199 M | 178 M | 178 M | 178 M |
Total Inventories |
823 M | 836 M | 927 M | 1.12 B | 1.24 B | 1.26 B | 1.27 B | 1.21 B | 1.1 B | 928 M | 838 M | 885 M | 809 M | 740 M | 718 M | 806 M | 698 M | 649 M | 604 M | 610 M | 581 M | 610 M | 493 M | 490 M | 490 M | 490 M | 459 M | 494 M | 494 M | 494 M | 423 M | 424 M | 424 M | 424 M | 274 M | 268 M | 268 M | 268 M | - | 271 M | 271 M | 271 M | 225 M | 230 M | 230 M | 230 M | 230 M | 233 M | 233 M | 233 M | 178 M | 198 M | 198 M | 198 M |
All numbers in USD currency