SKYWORKS SOLUTIONS, INC.
For the period ended Jan 2, 2026. Filed Feb 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 2, 2026 · Filed Feb 5, 2026
SWKS$82.83+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three Months Ended | ||
|---|---|---|
| January 2, 2026 | December 27, 2024 | |
| Cash flows from operating activities: | ||
| Net income | $79.2 | $162.0 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Share-based compensation | 57.7 | 51.1 |
| Depreciation | 72.9 | 67.6 |
| Amortization of intangible assets | 44.5 | 48.4 |
| Deferred income taxes | 0.1 | (0.5) |
| Amortization of debt discount and issuance costs | 0.5 | 0.5 |
| Other, net | (0.6) | (3.1) |
| Changes in assets and liabilities: | ||
| Receivables, net | 199.7 | (11.2) |
| Inventory | (21.9) | 86.9 |
| Accounts payable | (27.7) | (19.9) |
| Other current and long-term assets and liabilities | (8.9) | (4.6) |
| Net cash provided by operating activities | 395.5 | 377.2 |
| Cash flows from investing activities: | ||
| Capital expenditures | (56.5) | (39.0) |
| Purchased intangibles | (14.2) | (9.8) |
| Purchases of marketable securities | (10.8) | (150.7) |
| Sales and maturities of marketable securities | 220.4 | 204.9 |
| Other | 0.1 | 2.1 |
| Net cash provided by investing activities | 139.0 | 7.5 |
| Cash flows from financing activities: | ||
| Repurchase of common stock - payroll tax withholdings on equity awards | (39.0) | (38.3) |
| Dividends paid | (106.4) | (112.5) |
| Net cash used in financing activities | (145.4) | (150.8) |
| Net increase in cash and cash equivalents | 389.1 | 233.9 |
| Cash and cash equivalents at beginning of period | 1,161.3 | 1,368.6 |
| Cash and cash equivalents at end of period | $1,550.4 | $1,602.5 |
| Supplemental cash flow disclosures: | ||
| Income taxes paid | $10.1 | $3.3 |
| Interest paid | $12.0 | $12.0 |
| Incentives paid in common stock | $16.6 | $— |
| Non-cash investing in purchased intangibles, accrued but not paid | $21.7 | $26.9 |
| Non-cash investing in capital expenditures, accrued but not paid | $35.6 | $30.0 |
| Operating lease assets obtained in exchange for new lease liabilities | $0.4 | $4.0 |
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