SIGA Technologies, Inc. (SIGA)

SIGA Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	83.97	68.07	33.9	69.45	56.34	-7.24
Depreciation & Amortization	0.55	0.54	0.52	0.52	0.53	0.53
Stock-Based Compensation	2.98	2.05	1.78	1.27	1.35	2.11
Other Operating Activities	-3.63	-4.22	-4.03	0.62	21	-3.01
Change in Accounts Receivable	-2.93	24.28	38.24	-80.31	0.83	-2.21
Change in Inventory	-4.75	-25.52	-19.96	0.14	-8.01	-6.74
Change in Accounts Payable	-1.29	2	1.53	1.47	-3.12	0.94
Change in Unearned Revenue	3.18	10.24	7.35	-	0.98	-1.86
Change in Income Taxes	0.07	20.38	-17.9	18.29	0.91	-
Change in Other Net Operating Assets	-4.4	-3.01	0.17	0.05	0.7	-0.71
Operating Cash Flow	73.77	94.8	41.61	11.49	71.52	-18.2
Operating Cash Flow Growth	824.48%	127.82%	262.00%	-83.93%	-	-
Capital Expenditures	-0	-0.02	-	-0.05	-0.02	-0.03
Investing Cash Flow	-0	-0.02	-	-0.05	-0.02	-0.03
Long-Term Debt Repaid	-	-	-	-	-85.91	-
Net Debt Issued (Repaid)	-	-	-	-	-85.91	-
Repurchase of Common Stock	-0.36	-11.29	-13.02	-26.2	-28.69	-1.18
Common Dividends Paid	-42.67	-32.14	-32.94	-	-	-
Financing Cash Flow	-43.03	-43.42	-45.96	-26.2	-114.6	-1.18
Net Cash Flow	30.74	51.36	-4.35	-14.75	-43.1	-19.41
Free Cash Flow	73.77	94.78	41.61	11.44	71.5	-18.23
Free Cash Flow Growth	826.97%	127.77%	263.61%	-84.00%	-	-
Free Cash Flow Margin	42.65%	67.74%	37.56%	8.56%	57.22%	-68.18%
Free Cash Flow Per Share	1.03	1.32	0.57	0.15	0.90	-0.22
Cash Income Tax Paid	3.5	3.5	31.37	1.06	3.72	-1.28
Levered Free Cash Flow	58.71	85.55	38.57	-2.49	140.63	-102.92
Unlevered Free Cash Flow	58.71	85.55	38.57	-2.49	142.52	-93.06
Change in Net Working Capital	9.03	-30.71	-9.59	59.91	-87.84	94.22

Source: S&P Capital IQ. Standard template. Financial Sources.