SWKS NASDAQ
Skyworks Solutions, Inc.
1W: +5.2%
1M: -2.4%
3M: +39.7%
YTD: +35.5%
1Y: +19.2%
3Y: +2.2%
5Y: -40.2%
$85.48
+2.14 (+2.57%)
Weekly Expected Move ±4.9%
$75
$79
$83
$88
$92
Credit Risk of going bust: lower than 71% of companies Debt: 5.0% of company value Bonds: $28.7M held by 56 funds, 118 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 99.6%), Skyworks Solutions, Inc. would be worth roughly what it owes.
Total debt $681.1M against a stock market value of $12.86B.
Distance to default 7.84 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $248.4M (short-term plus half of long-term), stock volatility 50.4%; Altman Z 6.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.35 (down 99.6%), Skyworks Solutions, Inc. would be worth roughly what it owes.
Total debt $681.1M against a stock market value of $12.86B.
Distance to default 7.84 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $248.4M (short-term plus half of long-term), stock volatility 50.4%; Altman Z 6.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.3B
-28.7% ▼
5Y CAGR: +1.6%
Capital Expenditures
$195M
-24.2% ▼
5Y CAGR: -13.3%
Free Cash Flow
$1.1B
-33.7% ▼
5Y CAGR: +6.5%
Dividends Paid
$433M
+1.5% ▲
Buybacks
$44M
+60.9% ▲
Net Change in Cash
-$207M
-131.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.3B | $983M | $596M | $477M |
| Depreciation & Amort. | $437M | $690M | $614M | $451M | $463M |
| Stock-Based Comp. | $192M | $195M | $185M | $180M | $232M |
| Change in Working Capital | -$304M | -$828M | $161M | $564M | $193M |
| Other Non-Cash Items | $8M | $23M | $65M | $142M | -$9M |
| Operating Cash Flow | $1.8B | $1.4B | $1.9B | $1.8B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$652M | -$510M | -$236M | -$183M | -$195M |
| Acquisitions (Net) | -$2.8B | $8M | $0 | $0 | $0 |
| Investment Purchases | -$501M | -$97M | -$289M | -$271M | -$634M |
| Investment Sales | $771M | $220M | $294M | $86M | $618M |
| Other Investing | $0 | $0 | $6M | $12M | -$24M |
| Investing Cash Flow | -$3.1B | -$379M | -$224M | -$356M | -$234M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.2B | -$50M | -$900M | -$300M | $0 |
| Stock Repurchased | -$251M | -$975M | -$211M | -$114M | -$44M |
| Dividends Paid | -$341M | -$373M | -$405M | -$439M | -$433M |
| Other Financing | $31M | $36M | $37M | $34M | -$797M |
| Financing Cash Flow | $1.7B | -$1.4B | -$1.5B | -$819M | -$1.3B |
| Net Change in Cash | $316M | -$317M | $153M | $650M | -$207M |
| Cash End of Period | $883M | $566M | $719M | $1.4B | $1.2B |
| Free Cash Flow | $1.1B | $915M | $1.6B | $1.7B | $1.1B |