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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	85.71	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	3.34	2.05	1.78	1.27	1.35	2.11
Other Operating Activities	-21.16	-4.22	-4.03	0.62	21	-3.01
Change in Accounts Receivable	-4.04	24.28	38.24	-80.31	0.83	-2.21
Change in Inventory	3.39	-25.52	-19.96	0.14	-8.01	-6.74
Change in Accounts Payable	-2.04	2	1.53	1.47	-3.12	0.94
Change in Unearned Revenue	10.24	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	-4.57	-3.01	0.17	0.05	0.7	-0.71
Operating Cash Flow	71.48	94.8	41.61	11.49	71.52	-18.2
Operating Cash Flow Growth	833.04%	127.82%	262.00%	-83.93%	-	-
Capital Expenditures	-0.02	-0.02	-	-0.05	-0.02	-0.03
Investing Cash Flow	-0.02	-0.02	-	-0.05	-0.02	-0.03
Long-Term Debt Repaid	-	-	-	-	-85.91	-
Net Debt Issued (Repaid)	-	-	-	-	-85.91	-
Repurchase of Common Stock	-0.64	-11.29	-13.02	-26.2	-28.69	-1.18
Common Dividends Paid	-32.14	-32.14	-32.94	-	-	-
Financing Cash Flow	-43.3	-43.42	-45.96	-26.2	-114.6	-1.18
Net Cash Flow	28.16	51.36	-4.35	-14.75	-43.1	-19.41
Free Cash Flow	71.46	94.78	41.61	11.44	71.5	-18.23
Free Cash Flow Growth	835.36%	127.77%	263.61%	-84.00%	-	-
Free Cash Flow Margin	41.13%	67.74%	37.56%	8.56%	57.22%	-68.18%
Free Cash Flow Per Share	0.99	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	54.24	85.55	38.57	-2.49	140.63	-102.92
Unlevered Free Cash Flow	54.24	85.55	38.57	-2.49	142.52	-93.06
Change in Net Working Capital	14.98	-30.71	-9.59	59.91	-87.84	94.22

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