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	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	-16.49	-6.79	-30.76	-39.59	-50.7	-20.62
Depreciation & Amortization	17.21	17.22	27.12	26.35	25.83	18.07
Other Amortization	2.68	3.15	3.56	2.75	2.16	2.45
Loss (Gain) From Sale of Assets	0.02	-0.06	-	-0	-2.01	-1.12
Asset Writedown & Restructuring Costs	-	-	1.26	-	-	-
Stock-Based Compensation	8.3	8.17	6.86	8.61	12.53	2.64
Provision & Write-off of Bad Debts	0.29	0.2	0.04	1.64	-	-
Other Operating Activities	3.69	3.78	5.1	3.25	-9.35	-4.99
Change in Accounts Receivable	19.08	20.2	-33.37	-11.6	-9.39	31.45
Change in Inventory	1.23	0.81	-1.94	-9.23	-3.77	-11.18
Change in Accounts Payable	12.69	-10.39	21.27	20.98	-6.48	12.08
Change in Unearned Revenue	46.26	-8.24	19.15	-12.75	-17.15	74.58
Change in Income Taxes	0.08	-	-	-	-2.46	2.23
Change in Other Net Operating Assets	-27.7	-9.6	-8.22	-4.71	5.1	-9.41
Operating Cash Flow	67.34	18.46	10.08	-14.3	-55.68	96.2
Operating Cash Flow Growth	100.93%	83.12%	-	-	-	780.67%
Capital Expenditures	-23.26	-7.94	-8.62	-17.05	-30.76	-85.77
Sale of Property, Plant & Equipment	0.03	0.06	-	-	2.16	1.68
Sale (Purchase) of Intangibles	-3.53	-3.32	-1.87	-0.4	-1.22	-4.09
Investing Cash Flow	-26.76	-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	372.44	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	-379.86	-348.73	-300.94	-29.05	-8.19	-51.06
Net Debt Issued (Repaid)	-7.42	-0.93	-32.58	33.96	-8.19	26.7
Issuance of Common Stock	1.96	2.5	22.7	21.89	104.21	0.03
Repurchase of Common Stock	-	-	-	-	-	-4.09
Other Financing Activities	-4.11	-8.36	-1.36	-6.99	-5.04	-27.83
Financing Cash Flow	-9.57	-6.79	-11.24	48.86	90.98	-5.19
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	31.01	0.46	-11.64	17.11	5.48	2.83
Free Cash Flow	44.08	10.52	1.46	-31.35	-86.44	10.43
Free Cash Flow Growth	73.41%	619.00%	-	-	-	322.49%
Free Cash Flow Margin	15.22%	3.07%	0.51%	-14.72%	-53.08%	7.42%
Free Cash Flow Per Share	0.92	0.22	0.03	-0.77	-2.98	4.95
Cash Interest Paid	5.56	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	4.08	34.78	12.67	1.48	-61.4	-22.31
Unlevered Free Cash Flow	7.43	38.62	17.68	3.82	-59.81	-20.53
Change in Working Capital	51.64	-7.21	-3.11	-17.3	-34.15	99.76

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q