Laporan arus kas Skyworks Solutions, Inc. (SWKS)
NASDAQ · Technology · Semiconductors · Karyawan: 10.000 · CEO: Philip G. Brace
- Harga
- $87,58 -2,07%
- Kapitalisasi pasar
- $13,2 M
- Nilai perusahaan
- $13,1 M
- Laporan terakhir
- Q3 '26 diajukan 2026-07-28
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $1,27
Pada Q3 '26, Skyworks Solutions, Inc. (SWKS): arus kas operasional -$168 jt, belanja modal $87,1 jt, arus kas bebas -$255 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $196 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $245 jt | $231 jt | $183 jt | $121 jt | $60,5 jt | $162 jt | $68,7 jt | $105 jt | $141 jt | $79,2 jt | $35,6 jt | $33,9 jt | |
| Depresiasi & amortisasi | $143 jt | $113 jt | $111 jt | $112 jt | $115 jt | $116 jt | $114 jt | $116 jt | $117 jt | $117 jt | $112 jt | $117 jt | |
| Kompensasi berbasis saham | $49,9 jt | $53,3 jt | $46 jt | $42,8 jt | $38,2 jt | $51,1 jt | $62,7 jt | $55,1 jt | $63,5 jt | $57,7 jt | $58 jt | $53,2 jt | |
| Pajak penghasilan tangguhan | -$64,8 jt | -$2,6 jt | -$500 rb | $900 rb | -$106 jt | -$500 rb | $20,2 jt | $1,4 jt | -$76,9 jt | $100 rb | -$10,2 jt | $17,7 jt | |
| Perubahan modal kerja | -$54,6 jt | $367 jt | -$41,3 jt | -$100 rb | $239 jt | $51,2 jt | $144 jt | $37,9 jt | -$39,5 jt | $141 jt | -$146 jt | -$233 jt | |
| Pos non-kas lainnya | $47,2 jt | $13,6 jt | $2 jt | -$3,4 jt | $129 jt | -$2,6 jt | $0 | -$1,1 jt | -$5,4 jt | -$100 rb | $600 rb | -$156 jt | |
| Arus kas operasional | $366 jt | $775 jt | $300 jt | $273 jt | $476 jt | $377 jt | $409 jt | $314 jt | $200 jt | $396 jt | $50,3 jt | -$168 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$77,2 jt | -$29,8 jt | -$35,2 jt | -$29,4 jt | -$82,8 jt | -$48,8 jt | -$46,1 jt | -$68,2 jt | -$56 jt | -$56,5 jt | -$82,4 jt | -$87,1 jt | |
| Akuisisi | $77,2 jt | -$7,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$6,7 jt | -$1,1 jt | -$10,2 jt | -$14,4 jt | -$245 jt | -$151 jt | -$129 jt | -$136 jt | -$218 jt | -$10,8 jt | -$16,9 jt | -$900 rb | |
| Penjualan / jatuh tempo investasi | $5,1 jt | $3,2 jt | $12,2 jt | $9,9 jt | $61,2 jt | $205 jt | $142 jt | $127 jt | $144 jt | $220 jt | $12 jt | $300 rb | |
| Aktivitas investasi lainnya | -$76,6 jt | $11,8 jt | $200 rb | $5,9 jt | -$4,5 jt | $2,1 jt | $100 rb | $0 | -$1,9 jt | -$14,1 jt | -$4,9 jt | $2,4 jt | |
| Arus kas investasi | -$78,2 jt | -$23,5 jt | -$33 jt | -$28 jt | -$271 jt | $7,5 jt | -$32,9 jt | -$77,5 jt | -$131 jt | $139 jt | -$92,2 jt | -$85,3 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$200 jt | -$300 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | -$2,3 jt | -$32,7 jt | -$700 rb | -$78,3 jt | -$1,9 jt | -$38,3 jt | -$501 jt | -$335 jt | -$1 jt | -$39 jt | -$8,5 jt | $5,9 jt | |
| Dividen | -$109 jt | -$109 jt | -$109 jt | -$109 jt | -$112 jt | -$113 jt | -$111 jt | -$104 jt | -$106 jt | -$106 jt | -$107 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $20,7 jt | $1,1 jt | $18,2 jt | $0 | $14,4 jt | $0 | $20 jt | $0 | $13,1 jt | $0 | -$1,1 jt | -$502 jt | |
| Arus kas pendanaan | -$290 jt | -$441 jt | -$91,6 jt | -$187 jt | -$99,5 jt | -$151 jt | -$591 jt | -$439 jt | -$93,5 jt | -$145 jt | -$95,2 jt | -$603 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$2,8 jt | $311 jt | $176 jt | $58 jt | $105 jt | $234 jt | -$215 jt | -$202 jt | -$24,6 jt | $389 jt | -$137 jt | -$855 jt | |
| Arus kas bebas (OCF - capex) | $289 jt | $745 jt | $265 jt | $244 jt | $387 jt | $338 jt | $363 jt | $246 jt | $144 jt | $339 jt | -$32 jt | -$255 jt | |
| Pajak penghasilan dibayar | $51,1 jt | $5,1 jt | $125 jt | $24,5 jt | $26,9 jt | $3,3 jt | $112 jt | $22,5 jt | -$138 jt | $10,1 jt | $85,2 jt | $0 | |
| Bunga dibayar | $13,4 jt | $15 jt | $300 rb | $12,4 jt | $600 rb | $12 jt | $400 rb | $12,3 jt | $700 rb | $12 jt | $300 rb | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $995 jt | $1,01 M | $918 jt | $854 jt | $815 jt | $1,5 M | $1,28 M | $983 jt | $596 jt | $477 jt | |
| Depresiasi & amortisasi | $248 jt | $255 jt | $299 jt | $372 jt | $364 jt | $437 jt | $690 jt | $614 jt | $451 jt | $463 jt | |
| Kompensasi berbasis saham | $78 jt | $88,5 jt | $108 jt | $80,1 jt | $157 jt | $192 jt | $195 jt | $185 jt | $180 jt | $232 jt | |
| Pajak penghasilan tangguhan | -$25,7 jt | $2,2 jt | $27,3 jt | -$6,1 jt | -$14,5 jt | -$59,5 jt | $68,4 jt | -$151 jt | -$108 jt | -$55,8 jt | |
| Perubahan modal kerja | -$200 jt | $142 jt | -$79,5 jt | $54,5 jt | -$132 jt | -$304 jt | -$828 jt | $161 jt | $564 jt | $193 jt | |
| Pos non-kas lainnya | $300 rb | -$25,5 jt | -$12,6 jt | $13,7 jt | $15,6 jt | $8,4 jt | $23,2 jt | $65 jt | $142 jt | -$9,1 jt | |
| Arus kas operasional | $1,1 M | $1,47 M | $1,26 M | $1,37 M | $1,2 M | $1,77 M | $1,42 M | $1,86 M | $1,82 M | $1,3 M | |
| Investasi | |||||||||||
| Belanja modal | -$195 jt | -$315 jt | -$431 jt | -$423 jt | -$399 jt | -$652 jt | -$510 jt | -$236 jt | -$183 jt | -$195 jt | |
| Akuisisi | -$55,6 jt | -$13,7 jt | -$404 jt | $423 jt | $399 jt | -$2,75 M | $7,7 jt | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $12,1 jt | -$684 jt | -$361 jt | -$791 jt | -$501 jt | -$97,2 jt | -$289 jt | -$271 jt | -$634 jt | |
| Penjualan / jatuh tempo investasi | $0 | $3,2 jt | $368 jt | $447 jt | $608 jt | $771 jt | $220 jt | $294 jt | $86,5 jt | $618 jt | |
| Aktivitas investasi lainnya | $0 | -$12,1 jt | $0 | -$423 jt | -$399 jt | $0 | $0 | $6,5 jt | $11,6 jt | -$23,8 jt | |
| Arus kas investasi | -$251 jt | -$326 jt | -$1,15 M | -$337 jt | -$581 jt | -$3,13 M | -$379 jt | -$224 jt | -$356 jt | -$234 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $2,24 M | -$50 jt | -$900 jt | -$300 jt | $0 | |
| Pembelian kembali saham | -$599 jt | -$482 jt | -$808 jt | -$680 jt | -$681 jt | -$251 jt | -$975 jt | -$211 jt | -$114 jt | -$44,4 jt | |
| Dividen | -$201 jt | -$215 jt | -$243 jt | -$274 jt | -$307 jt | -$341 jt | -$373 jt | -$405 jt | -$439 jt | -$433 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4,7 jt | $83,7 jt | $57 jt | $41,8 jt | $79,9 jt | $30,6 jt | $35,8 jt | $37,2 jt | $33,7 jt | -$797 jt | |
| Arus kas pendanaan | -$805 jt | -$612 jt | -$994 jt | -$913 jt | -$908 jt | $1,68 M | -$1,36 M | -$1,48 M | -$819 jt | -$1,27 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $40,2 jt | $533 jt | -$884 jt | $118 jt | -$285 jt | $316 jt | -$317 jt | $153 jt | $650 jt | -$207 jt | |
| Arus kas bebas (OCF - capex) | $900 jt | $1,16 M | $830 jt | $944 jt | $806 jt | $1,12 M | $915 jt | $1,62 M | $1,67 M | $1,11 M | |
| Pajak penghasilan dibayar | $166 jt | $163 jt | $136 jt | $124 jt | $111 jt | $184 jt | $230 jt | $229 jt | $181 jt | $147 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $2,2 jt | $44,4 jt | $62,3 jt | $28,3 jt | $25,4 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-03, 10-Q 2026-04-03, 10-Q 2026-01-02, 10-K 2025-10-03, 10-Q 2025-06-27, 10-Q 2025-03-28, 10-Q 2024-12-27, 10-K 2024-09-27, 10-Q 2024-06-28
Data per 2026-11-02