Skyworks Solutions, Inc. (SWKS) FY2026 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-04 to 2026-07-03

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Skyworks Solutions, Inc. cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $33,900,000.00Depreciation → Operating adjustments reconciliation: $73,800,000.00Share-based compensation → Operating adjustments reconciliation: $53,200,000.00Amortization of intangible assets → Operating adjustments reconciliation: $42,900,000.00Deferred income taxes → Operating adjustments reconciliation: $17,700,000.00Amortization of debt discount and issuance costs → Operating adjustments reconciliation: $300,000.00Operating adjustments reconciliation → Net cash from operating activities: $36,500,000.00Operating adjustments reconciliation → Inventory: $133,400,000.00Operating adjustments reconciliation → Receivables, net: $12,100,000.00Operating adjustments reconciliation → Accounts payable: $2,900,000.00Operating adjustments reconciliation → Other, net: $2,100,000.00Operating adjustments reconciliation → Other current and long-term assets and liabilities: $900,000.00Other → investing reconciliation: $2,700,000.00Sales and maturities of marketable securities → investing reconciliation: $300,000.00investing reconciliation → Capital expenditures: $87,100,000.00investing reconciliation → Purchases of marketable securities: $900,000.00investing reconciliation → Purchased intangibles: $200,000.00Net cash used in financing activities → financing reconciliation: $608,500,000.00financing reconciliation → Payments of debt: $500,000,000.00financing reconciliation → Dividends paid: $106,900,000.00financing reconciliation → Repurchase of common stock - payroll tax withholdings on equity awards: $1,600,000.00Net cash used in investing activities → investing reconciliation: $85,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,413,300,000.00Net cash from operating activities → Cash sources and uses: $70,400,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $790,000,000.00Cash sources and uses → Net cash used in investing activities: $85,200,000.00Cash sources and uses → Net cash used in financing activities: $608,500,000.00Net income: $33,900,000.00Net income+$33.90 MShare-based compensation: $53,200,000.00Stock-based compensation+$53.20 MDepreciation: $73,800,000.00Depreciation expense+$73.80 MAmortization of intangible assets: $42,900,000.00Intangible amortization+$42.90 MDeferred income taxes: $17,700,000.00Deferred taxes & credits+$17.70 MAmortization of debt discount and issuance costs: $300,000.00Debt cost amortization+$300.00 KOther, net: -$2,100,000.00Other non-cash items−$2.10 MReceivables, net: -$12,100,000.00Receivables, net−$12.10 MInventory: -$133,400,000.00Inventories−$133.40 MAccounts payable: -$2,900,000.00Accounts payable−$2.90 MOther current and long-term assets and liabilities: -$900,000.00Other operating liabilities−$900.00 KNet cash from operating activities: $70,400,000.00Operating cash+$70.40 MOperating adjustments reconciliation: $187,900,000.00Repurchase of common stock - payroll tax withholdings on equity awards: -$1,600,000.00Stock-award tax withholding−$1.60 MRepurchase of common stock - stock repurchase program: $0.00Dividends paid: -$106,900,000.00Ordinary dividends paid−$106.90 MProceeds from employee stock purchase plan: $0.00Debt financing costs: $0.00Payments of debt: -$500,000,000.00Long-term debt repaid−$500.00 MNet cash used in financing activities: -$608,500,000.00. Cash required to fund net payments.Financing cash−$608.50 Mfinancing reconciliation: $608,500,000.00Capital expenditures: -$87,100,000.00PP&E purchases−$87.10 MPurchased intangibles: -$200,000.00Intangible asset purchases−$200.00 KPurchases of marketable securities: -$900,000.00Marketable securities purchases−$900.00 KSales and maturities of marketable securities: $300,000.00AFS securities proceeds+$300.00 KOther: $2,700,000.00Other investing, net+$2.70 MNet cash used in investing activities: -$85,200,000.00. Cash required to fund net payments.Investing cash−$85.20 Minvesting reconciliation: $88,200,000.00Cash sources and uses: $1,483,700,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,413,300,000.00Beginning cash$1.41 BEnding cash: Cash, cash equivalents, and restricted cash: $790,000,000.00Ending cash$790.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow−$16.70 MOperating cash − cash spent on PP&ECash flow / Net income2.08×Operating cash flow ÷ net incomeNet cash change−$623.30 MEnding cash − beginning cash
Chart details

Skyworks Solutions, Inc. cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026

Cash flows for Apr 4, 2026 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 3, 2026. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 3, 2026
1,413,300,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
70,400,000 US dollars. Net cash provided.
Net income
33,900,000 US dollars
Share-based compensation
53,200,000 US dollars
Depreciation
73,800,000 US dollars
Amortization of intangible assets
42,900,000 US dollars
Deferred income taxes
17,700,000 US dollars
Amortization of debt discount and issuance costs
300,000 US dollars
Other, net
negative 2,100,000 US dollars
Receivables, net
negative 12,100,000 US dollars
Inventory
negative 133,400,000 US dollars
Accounts payable
negative 2,900,000 US dollars
Other current and long-term assets and liabilities
negative 900,000 US dollars
Investing activities
negative 85,200,000 US dollars. Net cash used.
Capital expenditures
negative 87,100,000 US dollars
Purchased intangibles
negative 200,000 US dollars
Purchases of marketable securities
negative 900,000 US dollars
Sales and maturities of marketable securities
300,000 US dollars
Other
2,700,000 US dollars
Financing activities
negative 608,500,000 US dollars. Net cash used.
Repurchase of common stock - payroll tax withholdings on equity awards
negative 1,600,000 US dollars
Repurchase of common stock - stock repurchase program
0 US dollars
Dividends paid
negative 106,900,000 US dollars
Proceeds from employee stock purchase plan
0 US dollars
Debt financing costs
0 US dollars
Payments of debt
negative 500,000,000 US dollars
Operating adjustment reconciliation
187,900,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
608,500,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
88,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jul 3, 2026
790,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,483,700,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 623,300,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.08×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
70,400,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
87,100,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 16,700,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $36.50M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 70,400,000 US dollars minus 87,100,000 US dollars equals negative 16,700,000 US dollars.
Skyworks Solutions, Inc. (SWKS) FY2026 Q3 Statement of Cash Flows Sankey chart
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