SIGA Technologies, Inc. (SIGA)
NASDAQ: SIGA · Real-Time Price · USD
6.25
-0.01 (-0.08%)
Nov 21, 2024, 2:49 PM EST - Market open
SIGA Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 85.71 | 68.07 | 33.9 | 69.45 | 56.34 | -7.24 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.54 | 0.52 | 0.52 | 0.53 | 0.53 | Upgrade
|
| Stock-Based Compensation | 3.34 | 2.05 | 1.78 | 1.27 | 1.35 | 2.11 | Upgrade
|
| Other Operating Activities | -21.16 | -4.22 | -4.03 | 0.62 | 21 | -3.01 | Upgrade
|
| Change in Accounts Receivable | -4.04 | 24.28 | 38.24 | -80.31 | 0.83 | -2.21 | Upgrade
|
| Change in Inventory | 3.39 | -25.52 | -19.96 | 0.14 | -8.01 | -6.74 | Upgrade
|
| Change in Accounts Payable | -2.04 | 2 | 1.53 | 1.47 | -3.12 | 0.94 | Upgrade
|
| Change in Unearned Revenue | 10.24 | 10.24 | 7.35 | - | 0.98 | -1.86 | Upgrade
|
| Change in Income Taxes | 0.07 | 20.38 | -17.9 | 18.29 | 0.91 | - | Upgrade
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| Change in Other Net Operating Assets | -4.57 | -3.01 | 0.17 | 0.05 | 0.7 | -0.71 | Upgrade
|
| Operating Cash Flow | 71.48 | 94.8 | 41.61 | 11.49 | 71.52 | -18.2 | Upgrade
|
| Operating Cash Flow Growth | 833.04% | 127.82% | 262.00% | -83.93% | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | - | -0.05 | -0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | - | -0.05 | -0.02 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -85.91 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -85.91 | - | Upgrade
|
| Repurchase of Common Stock | -0.64 | -11.29 | -13.02 | -26.2 | -28.69 | -1.18 | Upgrade
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| Common Dividends Paid | -32.14 | -32.14 | -32.94 | - | - | - | Upgrade
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| Financing Cash Flow | -43.3 | -43.42 | -45.96 | -26.2 | -114.6 | -1.18 | Upgrade
|
| Net Cash Flow | 28.16 | 51.36 | -4.35 | -14.75 | -43.1 | -19.41 | Upgrade
|
| Free Cash Flow | 71.46 | 94.78 | 41.61 | 11.44 | 71.5 | -18.23 | Upgrade
|
| Free Cash Flow Growth | 835.36% | 127.77% | 263.61% | -84.00% | - | - | Upgrade
|
| Free Cash Flow Margin | 41.13% | 67.74% | 37.56% | 8.56% | 57.22% | -68.18% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 1.32 | 0.57 | 0.15 | 0.90 | -0.22 | Upgrade
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| Cash Income Tax Paid | 3.5 | 3.5 | 31.37 | 1.06 | 3.72 | -1.28 | Upgrade
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| Levered Free Cash Flow | 54.24 | 85.55 | 38.57 | -2.49 | 140.63 | -102.92 | Upgrade
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| Unlevered Free Cash Flow | 54.24 | 85.55 | 38.57 | -2.49 | 142.52 | -93.06 | Upgrade
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| Change in Net Working Capital | 14.98 | -30.71 | -9.59 | 59.91 | -87.84 | 94.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.