SWKS Stock Cash Flow Statements

Skyworks Solutions Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Skyworks Solutions Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2011-09-30	2010-10-01	2010-07-02	2009-10-02	2009-07-03	2008-10-03	2008-06-27	2007-09-28	2007-06-29	2006-09-29	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30

cash flows from operating activities:
net income	105,000,000	68,700,000	162,000,000	60,500,000	120,900,000	183,300,000	231,300,000	244,800,000	195,800,000	232,800,000	309,400,000	302,200,000	267,300,000	305,800,000	399,900,000	326,300,000	337,700,000	325,000,000	509,300,000	246,900,000	129,800,000	181,000,000	257,100,000	210,600,000	144,200,000	213,900,000	284,900,000	285,500,000	286,500,000	276,000,000	70,400,000	281,300,000	246,200,000	224,900,000	257,800,000	246,800,000	185,000,000	208,100,000	355,300,000	229,200,000	207,400,000	166,500,000	195,200,000	174,900,000	111,400,000	76,900,000	94,500,000	84,200,000	65,700,000	61,707,000	66,493,000	61,602,000	64,209,000	46,804,000	34,736,000	56,005,000	19,849,000	54,789,000	20,466,000	21,993,000	11,423,000	-96,370,000	3,005,000	926,000	4,287,000	3,061,000	27,799,000
adjustments to reconcile net income to net cash from operating activities:
share-based compensation	55,100,000	62,700,000	51,100,000	38,200,000	42,800,000	46,000,000	53,300,000	49,900,000	44,800,000	41,000,000	49,400,000	37,000,000	52,100,000	55,700,000	50,400,000	47,600,000	43,500,000	56,300,000	44,500,000	45,000,000	37,800,000	40,200,000	33,600,000	21,500,000	16,000,000	21,800,000	20,800,000	21,500,000	19,500,000	41,000,000	25,800,000	24,200,000	20,600,000	22,100,000	21,600,000	19,700,000	17,900,000	17,100,000	23,300,000	25,400,000	26,000,000	26,700,000	21,700,000	23,600,000	22,800,000	20,700,000	18,900,000	17,600,000	18,100,000	18,304,000	17,696,000	18,518,000	15,650,000
depreciation	70,100,000	68,600,000	67,600,000	68,500,000	66,300,000	65,300,000	64,700,000	92,000,000	97,400,000	99,000,000	99,400,000	104,800,000	97,000,000	98,400,000	94,200,000	89,300,000	84,700,000	79,800,000	78,400,000	80,100,000	77,900,000	80,500,000	79,800,000	79,500,000	79,000,000	78,900,000	77,500,000	73,600,000	69,300,000	66,000,000	63,600,000	60,400,000	55,600,000	55,900,000	55,300,000	54,800,000	54,600,000	53,500,000	51,500,000	45,900,000	41,900,000	38,800,000	35,700,000	30,300,000	24,100,000	21,600,000	20,800,000	18,900,000	18,400,000	18,482,000	18,518,000	17,450,000	16,668,000	12,418,000	11,905,000	10,422,000	11,176,000	11,278,000	11,441,000	10,408,000	9,999,000	10,080,000	9,708,000	9,285,000	9,144,000	9,328,000	10,905,000
amortization of intangible assets	45,800,000	45,600,000	48,400,000		46,000,000	45,500,000	48,100,000										6,300,000	9,500,000	8,000,000									10,200,000	5,400,000	5,600,000	5,500,000	5,000,000	7,100,000	7,000,000	8,500,000	6,400,000	10,000,000	8,600,000	8,400,000	8,300,000	8,400,000	8,300,000	8,500,000	7,400,000	5,700,000	6,300,000	6,500,000						9,496,000	1,634,000	1,501,000	2,175,000	1,548,000	1,411,000	1,410,000	536,000	536,000
deferred income taxes	1,400,000	20,200,000	-500,000	-106,200,000	900,000	-500,000	-2,600,000	-64,900,000	-29,300,000	-27,100,000	-29,900,000	38,100,000	23,900,000	300,000	6,100,000	-56,900,000	1,000,000	-2,900,000	-700,000	-11,600,000	-2,900,000	200,000	900,000	6,000,000	15,500,000	-29,400,000	1,800,000	-8,300,000	10,000,000	4,200,000	21,400,000	-600,000	1,900,000	-300,000	1,200,000		1,700,000	-2,200,000	2,000,000	800,000	-1,000,000	3,500,000	-7,200,000	2,200,000	1,900,000	2,700,000	-3,500,000	12,800,000	2,200,000	-2,910,000	1,610,000	10,600,000	5,416,000	14,712,000	11,401,000	-28,378,000	-43,000	-36,335,000	-13,000	-1,417,000	186,000	13,805,000	941,000	974,000	827,000	1,006,000
asset impairment charges				131,100,000	700,000	0	16,100,000	47,500,000	0											0
amortization of debt discount and issuance costs	500,000	500,000	500,000	500,000	400,000	-300,000	1,900,000	1,100,000	900,000	1,300,000	700,000	1,000,000	1,000,000	1,000,000	1,000,000
other	-1,600,000	-500,000	-3,100,000	-2,200,000	-4,500,000	2,300,000	-4,400,000	-1,300,000	-4,400,000			3,600,000	-6,500,000	400,000	1,000,000	0				1,000,000	700,000			16,700,000	-700,000	-200,000	1,000,000	-1,000,000								100,000	0			-300,000	100,000	500,000	200,000	400,000	200,000	0	400,000	100,000			38,000	1,000
changes in assets and liabilities:
receivables	-24,300,000	148,100,000	-11,200,000	98,500,000	7,900,000	44,100,000	204,900,000	-137,400,000	-41,800,000	79,100,000	329,900,000	-308,400,000	12,500,000	-24,100,000	-17,800,000	-220,800,000	-71,500,000	190,900,000	-296,300,000	-47,500,000	21,500,000	59,200,000	38,500,000	92,500,000	-14,000,000	-19,400,000	131,400,000	-180,100,000	-101,200,000	91,600,000	-4,100,000	-57,300,000	-28,600,000	-500,000	49,300,000	153,400,000	-31,500,000	-3,600,000	3,100,000	-158,100,000	-104,600,000	-34,800,000	75,300,000	-53,700,000	-35,100,000	50,800,000	25,600,000	-8,800,000	-49,300,000	17,560,000	45,440,000	-50,693,000	8,513,000	-20,598,000	-47,408,000	-3,590,000	-459,000	23,145,000	-4,396,000	-3,453,000	-5,074,000	14,762,000	-31,814,000	-1,774,000	649,000	-14,575,000	-5,793,000
inventory	-26,800,000	25,100,000	86,900,000	38,900,000	13,800,000	85,500,000	192,200,000	115,700,000	24,500,000	6,400,000	-55,800,000	-109,500,000	-176,400,000	-86,900,000	35,500,000	-35,300,000	-67,700,000	-27,100,000	88,900,000	-106,900,000	-46,500,000	-44,900,000	7,900,000	-29,900,000	-22,800,000	-61,900,000	-5,000,000	22,100,000	-36,500,000	-8,200,000	34,500,000	-10,500,000	-37,400,000	-21,900,000	600,000	13,400,000	-94,300,000	-47,400,000	-19,000,000	4,600,000	3,900,000	-2,200,000	-2,700,000	-36,900,000	18,200,000	7,700,000	4,900,000	2,500,000	-5,100,000	2,466,000	3,534,000	-22,902,000
accounts payable	21,700,000	30,800,000	-19,900,000	10,000,000	3,800,000	15,300,000	-18,700,000	11,200,000	-3,600,000	-6,900,000	-87,800,000	-1,200,000	17,500,000	15,500,000	-500,000	37,800,000	18,100,000	-18,700,000	22,400,000	48,400,000	25,900,000	-6,500,000	-6,700,000	-8,500,000	-600,000	-1,700,000	-22,200,000	-69,700,000	25,900,000	23,200,000	-105,400,000	79,700,000	14,900,000	2,300,000	50,900,000	-71,300,000	300,000	-14,300,000	-96,200,000	63,100,000	-3,000,000	20,000,000	10,400,000	36,700,000	38,200,000	18,500,000	-19,200,000	11,300,000	3,600,000	221,000	-29,221,000	4,986,000	-1,358,000	9,379,000	25,991,000	19,533,000	115,000	-10,712,000	-7,452,000	-1,258,000	-3,023,000	-2,732,000	1,070,000	2,437,000	20,000	10,154,000	-30,946,000
other current and long-term assets and liabilities	67,300,000	-60,400,000	-4,600,000	91,400,000	-25,600,000	-186,200,000	-11,900,000	-44,300,000	-29,800,000	-84,500,000	86,100,000	71,400,000	-140,400,000	-39,300,000	-75,400,000	121,400,000	-79,400,000	2,900,000	30,600,000	1,000,000	-10,000,000	-42,700,000	-24,100,000
net cash from operating activities	314,200,000	409,400,000	377,200,000	476,100,000	273,400,000	300,300,000	774,900,000	365,500,000	305,800,000	411,700,000	773,400,000	236,300,000	213,800,000	392,800,000	581,700,000	398,300,000	272,900,000	615,700,000	485,100,000	267,000,000	258,700,000	280,400,000	398,400,000	417,000,000	209,300,000	192,100,000	549,000,000	207,600,000	258,000,000	434,200,000	360,800,000	425,400,000	314,100,000	235,900,000	495,900,000	455,000,000	140,900,000	154,500,000	345,300,000	232,700,000	221,900,000	155,000,000	383,200,000	200,400,000	199,000,000	214,200,000	158,800,000	157,500,000	64,300,000	130,220,000	147,680,000	50,354,000	122,799,000	73,285,000	36,500,000	69,762,000	43,591,000	51,603,000	26,202,000	30,017,000	13,119,000	22,718,000	-18,341,000	849,000	22,000,000	10,424,000	-1,332,000
cash flows from investing activities:
capital expenditures	-61,500,000	-38,500,000	-39,000,000	-82,800,000	-24,400,000	-27,600,000	-22,200,000	-70,100,000	-31,300,000	-45,400,000	-63,500,000	-141,700,000	-125,200,000	-126,700,000	-95,800,000	-263,000,000	-115,000,000	-140,900,000	-118,900,000	-145,900,000	-71,600,000	-60,700,000	-111,200,000	-84,400,000	-87,800,000	-96,700,000	-129,500,000	-112,300,000	-191,500,000	-90,300,000	-28,200,000	-85,300,000	-113,000,000	-54,900,000	-50,100,000	-15,200,000	-57,200,000	-37,400,000	-79,500,000	-150,800,000	-108,100,000	-84,000,000	-87,200,000	-82,900,000	-67,500,000	-41,900,000	-16,300,000	-38,400,000	-33,400,000	-25,577,000	-26,423,000	-30,791,000	-15,289,000	-29,320,000	-25,349,000	-14,910,000	-5,568,000	-12,986,000	-14,430,000	-12,031,000	-12,988,000	-12,657,000	-10,642,000	-12,427,000	-13,633,000	-10,496,000	-2,929,000
free cash flows	252,700,000	370,900,000	338,200,000	393,300,000	249,000,000	272,700,000	752,700,000	295,400,000	274,500,000	366,300,000	709,900,000	94,600,000	88,600,000	266,100,000	485,900,000	135,300,000	157,900,000	474,800,000	366,200,000	121,100,000	187,100,000	219,700,000	287,200,000	332,600,000	121,500,000	95,400,000	419,500,000	95,300,000	66,500,000	343,900,000	332,600,000	340,100,000	201,100,000	181,000,000	445,800,000	439,800,000	83,700,000	117,100,000	265,800,000	81,900,000	113,800,000	71,000,000	296,000,000	117,500,000	131,500,000	172,300,000	142,500,000	119,100,000	30,900,000	104,643,000	121,257,000	19,563,000	107,510,000	43,965,000	11,151,000	54,852,000	38,023,000	38,617,000	11,772,000	17,986,000	131,000	10,061,000	-28,983,000	-11,578,000	8,367,000	-72,000	-4,261,000
purchased intangibles	-6,700,000	-7,600,000	-9,800,000	-5,900,000	-5,000,000	-7,600,000	-7,600,000	-7,000,000	-3,700,000	-7,300,000	-7,800,000	-4,000,000	-2,300,000	-8,200,000	-5,800,000	-6,900,000	-1,500,000	-1,600,000	-4,300,000	-1,500,000	-7,400,000			-13,200,000	1,100,000			0	-2,600,000	0	-6,000,000
purchases of marketable securities	-135,900,000	-129,300,000	-150,700,000	-245,200,000	-14,400,000	-10,200,000	-1,100,000	-6,700,000	-11,700,000	-107,300,000	-163,100,000	-5,800,000	-12,800,000	-49,000,000	-29,600,000	-92,400,000	-100,300,000	-208,700,000	-99,400,000	-350,600,000	-261,100,000	-47,300,000	-131,500,000	-116,800,000	-77,000,000	-164,500,000	-2,200,000	-160,500,000
sales and maturities of marketable securities	126,600,000	142,400,000	204,900,000	61,200,000	9,900,000	12,200,000	3,200,000	5,000,000	223,900,000	53,800,000	11,300,000	4,100,000	115,500,000	67,500,000	33,200,000	81,100,000	330,700,000	247,300,000	111,600,000	307,600,000	85,600,000	152,200,000	62,200,000	112,600,000	25,200,000	6,000,000	303,200,000
net cash from investing activities	-77,500,000	-32,900,000	7,500,000	-271,400,000	-28,000,000	-33,000,000	-23,500,000	-78,200,000	183,000,000	-106,100,000	-223,100,000	-147,300,000	-17,200,000	-116,400,000	-98,000,000	-3,032,200,000	113,900,000	-103,900,000	-111,000,000	-190,400,000	-254,500,000	44,000,000	-180,500,000	-101,800,000	-138,500,000	-268,100,000	171,500,000	-341,200,000	-684,700,000	-90,300,000	-34,200,000	-97,400,000	-113,000,000	-54,900,000	-60,600,000	-21,800,000	-112,200,000	-37,400,000	-79,500,000	-151,200,000	-114,200,000	-102,100,000	-87,200,000	-231,400,000	-67,500,000	-41,900,000	-16,300,000	-38,400,000	-33,400,000	-25,584,000	-25,616,000	-30,791,000	-14,744,000	-29,720,000	-30,349,000	-16,207,000	-13,407,000	-12,986,000	-14,430,000	57,169,000	-23,838,000	21,766,000	-6,392,000	42,287,000	-15,278,000	-11,295,000	-34,407,000
cash flows from financing activities:
repurchase of common stock - payroll tax withholdings on equity awards	-4,500,000	-600,000	-38,300,000	-1,900,000	-1,000,000	-700,000	-32,700,000		-1,000,000	-700,000	-31,900,000		-1,600,000	-3,500,000	-80,100,000	-1,600,000	-2,300,000	-3,600,000	-47,700,000	-2,200,000	-2,200,000	-2,100,000	-26,600,000	-1,200,000	-600,000	-1,600,000	-19,400,000	-500,000	-1,000,000	-1,800,000	-44,700,000	-1,200,000	-3,400,000	-200,000	-44,400,000																	-2,106,000
repurchase of common stock - stock repurchase program	-330,200,000			0					0	-9,100,000	-166,200,000		-119,100,000	-418,000,000	-269,400,000	0	0	0	-195,600,000	-231,000,000	-58,500,000	-283,800,000	-74,200,000	-146,300,000	-85,800,000	-141,500,000	-284,000,000		-240,300,000	-111,700,000	-172,500,000						-191,900,000				-47,200,000	-48,100,000	-31,000,000
dividends paid	-103,900,000	-110,600,000	-112,500,000	-112,000,000	-109,100,000	-109,100,000	-108,900,000	-108,500,000	-98,700,000	-98,600,000	-99,400,000	-99,400,000	-90,000,000	-91,200,000	-92,500,000	-92,500,000	-82,500,000	-82,600,000	-83,000,000	-83,500,000	-73,500,000	-74,900,000	-75,100,000	-75,100,000	-65,700,000	-66,000,000	-67,100,000	-68,000,000	-57,700,000	-58,400,000	-59,100,000	-58,900,000	-51,600,000	-51,900,000	-52,200,000	-52,200,000	-49,400,000	-49,200,000	-50,200,000	-49,300,000	-24,500,000	-24,700,000	-24,600,000	-20,500,000
net proceeds from exercise of stock options				0	0	0	1,100,000	4,100,000	-100,000	0	1,100,000	3,200,000	600,000	800,000	1,800,000	3,800,000	700,000	4,400,000	2,700,000	4,900,000	8,900,000	8,400,000	34,900,000	7,500,000	7,800,000	4,400,000	2,400,000	4,000,000	2,500,000	17,900,000	14,400,000	8,000,000	13,900,000	17,200,000	14,700,000	6,000,000	5,800,000	7,700,000	8,600,000	10,100,000	9,600,000	13,300,000	24,000,000	9,700,000	12,900,000	26,800,000	18,400,000	7,900,000	5,200,000	4,998,000	3,002,000	16,774,000		19,668,000	6,098,000	25,924,000	10,429,000		13,853,000
proceeds from employee stock purchase plan	0			14,400,000	0			16,600,000	0			13,800,000	100,000			12,100,000	0			10,600,000	0			8,400,000	0			8,300,000
payments of debt				0	0	0	-300,000,000	-200,000,000	-500,000,000			0	0	0	-50,000,000
net cash from financing activities	-438,600,000	-591,200,000	-150,800,000	-99,500,000	-187,400,000	-91,600,000	-440,500,000	-290,100,000	-599,800,000	-292,900,000	-296,400,000	-166,000,000	-210,000,000	-496,400,000	-490,200,000	671,800,000	1,398,300,000	-69,100,000	-323,600,000	-301,200,000	-125,300,000	-340,200,000	-141,000,000	-206,700,000	-144,300,000	-193,400,000	-368,100,000	-291,200,000	-296,500,000	-144,100,000	-261,900,000	-155,200,000	-164,000,000	-124,600,000	-168,600,000	-323,100,000	-232,500,000	-172,800,000	-76,200,000	-143,900,000	-55,900,000	-48,600,000	-51,900,000	-56,500,000	-36,000,000	-23,100,000	-5,000,000	-8,300,000	-89,400,000	-24,181,000	-50,819,000	-40,368,000	-7,613,000	25,868,000	-27,737,000	8,162,000	10,369,000	-61,528,000	14,086,000			23,000	221,000	-49,874,000	248,000	454,000	-1,094,000
net increase in cash and cash equivalents	-201,900,000	-214,700,000	233,900,000	105,200,000	58,000,000	175,700,000	310,900,000	-2,800,000	-111,000,000	12,700,000	253,900,000	-77,000,000	-13,400,000	-220,000,000	-6,500,000	-1,962,100,000	1,785,100,000	442,700,000	50,500,000	-224,600,000	-121,100,000	-15,800,000	76,900,000	108,500,000	-73,500,000	-269,400,000	352,400,000	-424,800,000	-723,200,000	199,800,000	64,700,000	172,800,000	37,100,000	56,400,000	266,700,000	110,100,000	-203,800,000	-55,700,000	189,600,000	-62,400,000	51,800,000	4,300,000	244,100,000	-87,500,000	95,500,000	149,200,000	137,500,000	110,800,000	-58,500,000				100,442,000	69,433,000	-21,586,000	61,717,000	40,553,000	-22,911,000	25,858,000	88,382,000	748,000			-6,738,000	6,970,000
cash and cash equivalents at beginning of period	0	0	1,368,600,000	0	0	0	718,800,000	0	0	0	566,000,000	0	0	0	882,900,000	0	0	0	566,700,000	0	0	0	851,300,000	0	0	0	733,300,000	0	0	0	1,616,800,000	0	0	0	1,083,800,000	0	0	0	1,043,600,000	0	0	0	805,800,000	0	0	0	511,100,000	0	0	807,000	306,293,000	0	0	0	0	0	0	0	0	0	0	0	0	0	116,522,000	0	-38,001,000
cash and cash equivalents at end of period	-201,900,000	-214,700,000	1,602,500,000	105,200,000	58,000,000	175,700,000	1,029,700,000	-2,800,000	-111,000,000	12,700,000	819,900,000	-77,000,000	-13,400,000	-220,000,000	876,400,000	-1,962,100,000	1,785,100,000	442,700,000	617,200,000	-224,600,000	-121,100,000	-15,800,000	928,200,000	108,500,000	-73,500,000	-269,400,000	1,085,700,000	-424,800,000	-723,200,000	199,800,000	1,681,500,000	172,800,000	37,100,000	56,400,000	1,350,500,000	110,100,000	-203,800,000	-55,700,000	1,233,200,000	-62,400,000	51,800,000	4,300,000	1,049,900,000	-87,500,000	95,500,000	149,200,000	648,600,000	110,800,000	-58,500,000	81,262,000	377,538,000	-20,805,000	100,442,000	69,433,000	-21,586,000	61,717,000	40,553,000	-22,911,000	25,858,000	88,382,000	748,000	44,507,000	-24,512,000	-6,738,000	123,492,000	-418,000	-74,833,000
supplemental cash flow disclosures:
income taxes paid	22,500,000	111,700,000	3,300,000	26,900,000	24,500,000	124,700,000	5,100,000	51,100,000	59,700,000	115,100,000	3,000,000	62,100,000	29,500,000	125,700,000	12,700,000	47,500,000	62,800,000	65,600,000	8,100,000	7,400,000	22,300,000	55,000,000	26,100,000	7,900,000	29,000,000	85,900,000	1,600,000	18,800,000	40,900,000	69,000,000	7,200,000	31,300,000	49,900,000	79,500,000	2,500,000	2,500,000	56,100,000	98,400,000	8,900,000	31,500,000	25,400,000	67,100,000	2,100,000	19,300,000	20,600,000	22,600,000	700,000	6,400,000	11,300,000	7,973,000	527,000	775,000	4,155,000
interest paid	12,300,000	400,000	12,000,000	600,000	12,400,000	300,000	15,000,000	13,400,000	15,100,000	10,500,000	23,300,000	15,400,000	10,200,000	2,100,000	16,700,000																																					71,000	208,000	-174,000	220,000	812,000	286,000	1,864,000	412,000	2,284,000	1,957,000	894,000	5,031,000	1,688,000	6,174,000	615,000	3,203,000
incentives paid in common stock				0	0	0	1,200,000	0	0	0	19,200,000	0	0	0	32,200,000	0	0	0	27,500,000
non-cash investing in purchased intangibles, accrued but not paid
non-cash investing in capital expenditures, accrued but not paid	-9,100,000	15,000,000	30,000,000	400,000	7,200,000	19,700,000	7,400,000	-8,900,000	-6,500,000	-9,800,000	37,200,000	-84,100,000	50,000,000	4,100,000	73,200,000	-120,600,000	25,600,000	30,000,000	94,300,000	-27,100,000	10,400,000	25,300,000	70,100,000
operating lease assets obtained in exchange for new lease liabilities	7,500,000	15,600,000	4,000,000		1,900,000	7,700,000	4,900,000		2,600,000	2,900,000	500,000		7,100,000	30,600,000	26,600,000		2,600,000	800,000	12,500,000
amortization of intangible assets, including inventory step-up								51,200,000	51,300,000	51,400,000	72,000,000	76,600,000	65,800,000	66,000,000	87,300,000					10,600,000	12,700,000	11,300,000	11,400,000	13,400,000	14,700,000	13,100,000	15,500,000
payments for acquisitions																																																						-400,000	-5,000,000	-1,297,000	-7,839,000	0	0
repurchase of common stock — payroll tax withholdings on equity awards
repurchase of common stock — stock repurchase program
proceeds from issuance of long-term debt																998,500,000
debt financing costs																1,500,000
receipts from the sales of property, plant, and equipment												100,000
retirement of treasury stock																0
changes in fair value of contingent consideration																								0				-4,100,000
payments for acquisitions, net of cash
excess tax benefit from share-based compensation																																-5,400,000	-7,200,000	-6,700,000	-21,500,000	1,400,000	-3,500,000	-4,300,000	-37,300,000	-7,100,000	-9,500,000	-11,300,000	-29,400,000	-2,500,000	-14,400,000	-12,200,000	-11,700,000
other current and long-term assets																								27,400,000	-29,200,000	-12,300,000	-2,600,000	33,600,000	-18,700,000	-6,500,000	-20,600,000	12,600,000	8,800,000	-30,400,000	12,300,000	-13,200,000	-2,900,000	-16,100,000	11,800,000	-21,200,000	5,600,000	-31,600,000	8,000,000	-1,000,000	-200,000	8,800,000	-300,000	1,900,000	800,000	-2,886,000	-14,000	-3,270,000	-2,172,000	-1,807,000	-4,424,000	-2,691,000	336,000		-1,757,000
other current and long-term liabilities																								-12,200,000	10,300,000	-10,700,000	45,900,000	24,300,000	5,300,000	-58,700,000	269,700,000	27,900,000	32,200,000	-23,700,000	59,900,000	38,300,000	3,600,000	-53,700,000	39,700,000	34,300,000	44,800,000	-38,800,000	65,700,000	12,300,000	24,500,000	5,000,000	20,600,000	9,200,000	700,000	5,033,000	17,267,000	-3,390,000	10,394,000	4,054,000	4,687,000	1,463,000	-176,000		-1,648,000
deferred payments for intangibles
payments of contingent consideration																																-1,200,000	-1,300,000	-1,200,000	-1,700,000
changes in assets and liabilities net of acquired balances:
payments for acquisitions, net of cash acquired																																0	0	0	-13,700,000	-600,000				-400,000	-6,100,000											0	545,000
sales and maturities of investments																																																	0	-7,000	807,000
payments for obligations recorded for business combinations
repurchase of common stock - share repurchase program																																-101,800,000	-128,800,000	-95,200,000	-106,500,000									-45,800,000	-41,300,000	-61,500,000	-17,100,000	-20,400,000	-92,000,000	-30,828,000	-41,672,000	0
deferred payments for intangible assets
maturities and sales of marketable securities
maturity of investments																																0	0	0	3,200,000
contribution of common shares to employee savings plan
contribution of common shares to savings and retirement plans																																7,800,000	0			6,700,000	0	8,600,000	2,700,000	7,800,000	1,900,000	9,400,000	1,800,000	6,700,000	1,700,000	7,400,000	1,300,000	6,600,000	1,800,000	7,477,000	1,223,000	6,872,000	5,477,000	4,872,000	1,234,000	3,045,000	1,027,000	4,029,000	1,362,000	3,306,000	1,626,000	2,491,000	1,052,000	3,905,000	616,000		4,563,000
repurchase of common stock - payroll tax withholding on equity awards																																					-500,000	-500,000	-71,900,000		-3,300,000	-400,000	-49,700,000		-1,100,000	-600,000	-18,000,000
sales and maturities of short term investments																																																				0
payment of contingent consideration																																																0
change in fair value of contingent consideration																																																				0
retirement of debt and line of credit																																																				0
amortization of intangible assets and other																																																6,700,000	7,000,000	7,244,000	8,156,000	8,485,000
excess tax benefit from share-based payments																																																	200,000	-2,440,000	-3,060,000	2,095,000	-416,000
payments for acquisitions net of cash acquired
retirement of debt
repurchase of common stock - tax withholding on equity awards																																																	-1,300,000	-791,000	-15,209,000
change in restricted cash																																																				0	0	0	0	0		0	341,000	0
net decrease in cash and cash equivalents																																																			71,245,000
amortization of discount and deferred financing costs on convertible debt																																																					368,000
non-cash restructuring income
loss on disposal of assets
inventory write-downs																																																								0	0
asset impairments																																																								0	0
benefit from (recoveries) losses on accounts receivable
inventories																																																						-6,921,000	-13,531,000	3,143,000	4,166,000	-7,655,000	-1,697,000	1,742,000	-7,635,000	20,344,000	-9,154,000	-13,766,000	-878,000	3,788,000	12,550,000
retirement of 2007 convertible notes																																																						0	-18,630,000	-17,383,000	0
reacquisition of equity component of 2007 convertible notes
payments to retire short term line of credit																																																					0
loss on disposals of assets																																																							167,000
benefit from losses on accounts receivable																																																									195,000			478,000		30,696,000	349,000	47,000	114,000
repurchase of common stock—payroll tax withholdings on equity awards
repurchase of common stock—share repurchase program
proceeds from exercise of stock options
share-based compensation expense																																																						14,502,000	9,435,000	7,145,000	5,468,000	6,450,000	6,112,000	4,021,000	3,645,000	3,931,000	3,670,000	3,587,000	3,031,000
benefit from losses (recoveries) on accounts receivable
payments on short term line of credit
repurchase of common stock — payroll tax withholdings
repurchase of common stock — share repurchase program
taxes paid																																																						1,888,000	1,351,000	115,000	384,000	477,000	197,000	191,000	443,000	242,000	425,000	357,000	999,000	-346,000	928,000
charge in lieu of income tax expense																																																										2,305,000	1,989,000		842,000				1,417,000
non-cash restructuring expense																																																								0	0			0	0
sale of investments
purchase of investments
reacquisition of equity component of convertible notes
retirement of junior notes																																																											0
repurchase of common stock																																																						-87,000	-751,000	-379,000	-160,000	-336,000	-108,000	-917,000	-97,000
amortization of deferred financing costs																																																							34,000	289,000	208,000	421,000	440,000	511,000	510,000	311,000	311,000	971,000	399,000	399,000	91,000
amortization of discount on convertible debt																																																							478,000
allowances for accounts receivable
reacquisition of equity instruments																																																							-14,454,000
benefit from recoveries on accounts receivable
proceeds from 2007 convertible notes
deferred financing costs																																																												0	0
loss on sales of assets																																																											234,000
benefit from (losses) recoveries on accounts receivable																																																											-289,000
loss on sale of assets
other assets																																																												-1,360,000	-288,000	-2,856,000	2,167,000	-1,781,000	-925,000	-3,243,000	-5,655,000
other liabilities																																																												-3,976,000	-1,568,000	16,435,000	-870,000	-2,568,000	3,527,000	-8,529,000	-15,611,000
receipts from property held for sale
payments on 2007 convertible notes
payments on junior subordinated convertible notes
exercise of stock options																																																												2,113,000	1,835,000	146,000	561,000	791,000	248,000	454,000	2,279,000
supplemental disclosure of non-cash activities:
non-cash proceeds received from non-monetary exchange																																																														0	0
sale of short-term investments																																																											-22,400,000	390,863,000	233,650,000	164,083,000	200,997,000	346,804,000	383,101,000
purchase of short-term investments																																																											22,400,000	-321,663,000	-244,500,000	-136,227,000	-196,747,000	-292,090,000	-384,746,000
proceeds from notes offering																																																													0
payments on long-term borrowings																																																													0		0
payments on short-term borrowings
changes in assets and liabilities, net of acquired amounts:
payments on junior notes
gain on sales of assets																																																													17,000
property held for sale																																																															171,000
net cash from by financing activities																																																													11,467,000
net cash (used in) investing activities
repurchase of treasury stock																																																														-85,000
proceeds from short-term debt
payments on long-term debt
restricted cash
senior notes conversion
amortization																																																															536,000	536,000	536,000	536,000	280,000
gain on sale of assets																																																															517,000	4,000	-764,000
non-cash proceeds received from a non-monetary exchange																																																																	750,000
contribution of common shares to savings and retirement plan
changes in assets and liabilities, net of acquisition:
proceeds from unsecured notes offering
net proceeds from common stock public offering
conexant debt refinancing
stock issued for trademark settlement
non-cash special charges
tax adjustment to goodwill
purchases of short-term investments
proceeds from sales of short-term investments
proceeds from short-term borrowings
non-cash financing activities:
goodwill transitional impairment charge
maturities of short-term investments
proceeds from (payments on) short-term borrowings
financing costs
stock issued for trademark

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