$SWKS Cashflow Statement | Understand Stock

$SWKS

$85.48 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 3, 2025	FY2024 12 months to Sep 27, 2024	FY2023 12 months to Sep 29, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Oct 1, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation
Depreciation
Amortization of intangible assets
Deferred income taxes
Asset impairment charges
Amortization of debt discount and issuance costs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Other, net
Changes in assets and liabilities:
Receivables, net
Inventory
Accounts payable
Other current and long-term assets and liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Purchased intangibles
Purchases of marketable securities
Sales and maturities of marketable securities
Payments for acquisitions
Other
Net cash used in investing activities
Cash flows from financing activities:
Repurchase of common stock - payroll tax withholdings on equity awards
Repurchase of common stock - stock repurchase program
Dividends paid
Net proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Proceeds from issuance of long-term debt, net
Debt financing costs
Payments of debt
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow disclosures:
Treasury Stock, Retired, Cost Method, Amount
Income taxes paid
Interest paid
Incentives paid in common stock
Non-cash investing in purchased intangibles, accrued but not paid
Non-cash investing in capital expenditures, accrued but not paid

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