SkyWater Technology, Inc. (SKYT)
NASDAQ: SKYT · Real-Time Price · USD
7.95
-0.47 (-5.58%)
Mar 18, 2025, 11:35 AM EDT - Market open
SkyWater Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 - 2019 |
| Net Income | -6.79 | -30.76 | -39.59 | -50.7 | -20.62 | Upgrade
|
| Depreciation & Amortization | 18.69 | 27.12 | 26.35 | 25.83 | 18.07 | Upgrade
|
| Other Amortization | 1.68 | 3.56 | 2.75 | 2.16 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | -0 | -2.01 | -1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.26 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.17 | 6.86 | 8.61 | 12.53 | 2.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.04 | 1.64 | - | - | Upgrade
|
| Other Operating Activities | 9.3 | 5.1 | 3.25 | -9.35 | -4.99 | Upgrade
|
| Change in Accounts Receivable | 20.2 | -33.37 | -11.6 | -9.39 | 31.45 | Upgrade
|
| Change in Inventory | 0.81 | -1.94 | -9.23 | -3.77 | -11.18 | Upgrade
|
| Change in Accounts Payable | -19.13 | 21.27 | 20.98 | -6.48 | 12.08 | Upgrade
|
| Change in Unearned Revenue | -8.24 | 19.15 | -12.75 | -17.15 | 74.58 | Upgrade
|
| Change in Income Taxes | - | -0 | 0.58 | -2.46 | 2.23 | Upgrade
|
| Change in Other Net Operating Assets | -9.6 | -8.22 | -5.29 | 5.1 | -9.41 | Upgrade
|
| Operating Cash Flow | 15.24 | 10.08 | -14.3 | -55.68 | 96.2 | Upgrade
|
| Operating Cash Flow Growth | 51.22% | - | - | - | 780.66% | Upgrade
|
| Capital Expenditures | -15.22 | -8.62 | -17.05 | -30.76 | -85.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | - | 2.16 | 1.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.32 | -1.87 | -0.4 | -1.22 | -4.09 | Upgrade
|
| Investing Cash Flow | -18.48 | -10.49 | -17.45 | -29.82 | -88.18 | Upgrade
|
| Long-Term Debt Issued | 347.8 | 268.36 | 63.01 | - | 77.76 | Upgrade
|
| Total Debt Issued | 347.8 | 268.36 | 63.01 | - | 77.76 | Upgrade
|
| Long-Term Debt Repaid | -345.51 | -300.94 | -29.05 | -8.19 | -51.06 | Upgrade
|
| Total Debt Repaid | -345.51 | -300.94 | -29.05 | -8.19 | -51.06 | Upgrade
|
| Net Debt Issued (Repaid) | 2.28 | -32.58 | 33.96 | -8.19 | 26.7 | Upgrade
|
| Issuance of Common Stock | 2.5 | 22.7 | 21.89 | 104.21 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.09 | Upgrade
|
| Other Financing Activities | -1.09 | -1.36 | -6.99 | -5.04 | -27.83 | Upgrade
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| Financing Cash Flow | 3.7 | -11.24 | 48.86 | 90.98 | -5.19 | Upgrade
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| Net Cash Flow | 0.46 | -11.64 | 17.11 | 5.48 | 2.83 | Upgrade
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| Free Cash Flow | 0.03 | 1.46 | -31.35 | -86.44 | 10.43 | Upgrade
|
| Free Cash Flow Growth | -98.02% | - | - | - | 322.49% | Upgrade
|
| Free Cash Flow Margin | 0.01% | 0.51% | -14.72% | -53.08% | 7.42% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.03 | -0.77 | -2.98 | 4.95 | Upgrade
|
| Cash Interest Paid | - | 8.76 | 4.44 | 2.74 | 4.44 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0 | 2.92 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 28.84 | 14.62 | 1.48 | -61.4 | -22.31 | Upgrade
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| Unlevered Free Cash Flow | 32.69 | 19.63 | 3.82 | -59.81 | -20.53 | Upgrade
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| Change in Net Working Capital | -19.58 | -1.63 | -3.07 | 30.35 | -51.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.