SIGA Technologies, Inc. (SIGA)

SIGA Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	59.21	68.07	33.9	69.45	56.34
Depreciation & Amortization	0.54	0.54	0.52	0.52	0.53
Stock-Based Compensation	3.64	2.05	1.78	1.27	1.35
Other Operating Activities	-9.94	6.02	3.32	0.62	21
Change in Accounts Receivable	-0.04	24.28	38.24	-80.31	0.83
Change in Inventory	15.34	-25.52	-19.96	0.14	-8.01
Change in Accounts Payable	-5.74	2	1.53	1.47	-3.12
Change in Unearned Revenue	-	-	-	-	0.98
Change in Income Taxes	-13.67	20.38	-17.9	18.29	0.91
Change in Other Net Operating Assets	-0.59	-3.01	0.17	0.05	0.7
Operating Cash Flow	48.76	94.8	41.61	11.49	71.52
Operating Cash Flow Growth	-48.56%	127.82%	262.00%	-83.93%	-
Capital Expenditures	-0.04	-0.02	-	-0.05	-0.02
Investing Cash Flow	-0.04	-0.02	-	-0.05	-0.02
Long-Term Debt Repaid	-	-	-	-	-85.91
Net Debt Issued (Repaid)	-	-	-	-	-85.91
Repurchase of Common Stock	-0.8	-11.29	-13.02	-26.2	-28.69
Financing Cash Flow	-43.46	-43.42	-45.96	-26.2	-114.6
Net Cash Flow	5.25	51.36	-4.35	-14.75	-43.1
Free Cash Flow	48.72	94.78	41.61	11.44	71.5
Free Cash Flow Growth	-48.60%	127.77%	263.61%	-84.00%	-
Free Cash Flow Margin	35.12%	67.74%	37.56%	8.56%	57.22%
Free Cash Flow Per Share	0.68	1.32	0.57	0.15	0.90
Cash Income Tax Paid	30.36	3.5	31.37	1.06	3.72
Levered Free Cash Flow	32.31	85.55	38.57	-2.49	140.63
Unlevered Free Cash Flow	32.31	85.55	38.57	-2.49	142.52
Change in Net Working Capital	15.57	-30.71	-9.59	59.91	-87.84

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q