SIGA Technologies, Inc. (SIGA)
NASDAQ: SIGA · Real-Time Price · USD
7.11
+0.09 (1.28%)
At close: Oct 29, 2024, 4:00 PM
7.08
-0.03 (-0.42%)
After-hours: Oct 29, 2024, 4:42 PM EDT
SIGA Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
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.