SkyWater Technology, Inc. (SKYT)

SkyWater Technology Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	126.01	-6.79	-30.76	-39.59	-50.7	-20.62
Depreciation & Amortization	25.46	17.22	27.12	26.35	25.83	18.07
Other Amortization	3	3.15	3.56	2.75	2.16	2.45
Loss (Gain) From Sale of Assets	-	-0.06	-	-0	-2.01	-1.12
Asset Writedown & Restructuring Costs	-	-	1.26	-	-	-
Stock-Based Compensation	8.89	8.17	6.86	8.61	12.53	2.64
Provision & Write-off of Bad Debts	0.37	0.2	0.04	1.64	-	-
Other Operating Activities	-145.69	3.78	5.1	3.25	-9.35	-4.99
Change in Accounts Receivable	-24.02	20.2	-33.37	-11.6	-9.39	31.45
Change in Inventory	-0.07	0.81	-1.94	-9.23	-3.77	-11.18
Change in Accounts Payable	24.52	-10.39	21.27	20.98	-6.48	12.08
Change in Unearned Revenue	29.83	-8.24	19.15	-12.75	-17.15	74.58
Change in Income Taxes	-0.56	-	-	-	-2.46	2.23
Change in Other Net Operating Assets	-41.9	-9.6	-8.22	-4.71	5.1	-9.41
Operating Cash Flow	5.83	18.46	10.08	-14.3	-55.68	96.2
Operating Cash Flow Growth	-88.68%	83.12%	-	-	-	780.67%
Capital Expenditures	-18.92	-7.94	-8.62	-17.05	-30.76	-85.77
Sale of Property, Plant & Equipment	-	0.06	-	-	2.16	1.68
Sale (Purchase) of Intangibles	-3.62	-3.32	-1.87	-0.4	-1.22	-4.09
Investing Cash Flow	-109.01	-11.21	-10.49	-17.45	-29.82	-88.18
Long-Term Debt Issued	-	347.8	268.36	63.01	-	77.76
Total Debt Issued	494.43	347.8	268.36	63.01	-	77.76
Long-Term Debt Repaid	-	-348.73	-300.94	-29.05	-8.19	-51.06
Total Debt Repaid	-370.76	-348.73	-300.94	-29.05	-8.19	-51.06
Net Debt Issued (Repaid)	123.67	-0.93	-32.58	33.96	-8.19	26.7
Issuance of Common Stock	3.64	2.5	22.7	21.89	104.21	0.03
Repurchase of Common Stock	-	-	-	-	-	-4.09
Other Financing Activities	-13.92	-8.36	-1.36	-6.99	-5.04	-27.83
Financing Cash Flow	113.39	-6.79	-11.24	48.86	90.98	-5.19
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	10.21	0.46	-11.64	17.11	5.48	2.83
Free Cash Flow	-13.09	10.52	1.46	-31.35	-86.44	10.43
Free Cash Flow Growth	-	619.00%	-	-	-	322.49%
Free Cash Flow Margin	-3.78%	3.07%	0.51%	-14.72%	-53.08%	7.42%
Free Cash Flow Per Share	-0.27	0.22	0.03	-0.77	-2.98	4.95
Cash Interest Paid	7.61	6.55	8.76	4.44	2.74	4.44
Cash Income Tax Paid	0.03	0.11	0.01	0	2.92	0.15
Levered Free Cash Flow	-8.89	34.78	12.67	1.48	-61.4	-22.31
Unlevered Free Cash Flow	-3.71	38.62	17.68	3.82	-59.81	-20.53
Change in Working Capital	-12.21	-7.21	-3.11	-17.3	-34.15	99.76

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q