SkyWater Technology, Inc. (SKYT)
NASDAQ: SKYT · Real-Time Price · USD
8.11
-0.31 (-3.68%)
Mar 18, 2025, 1:39 PM EDT - Market open

SkyWater Technology Cash Flow Statement

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 '23 Jan '23 Jan '22 Jan '21 2020 - 2019
Net Income
-6.79-30.76-39.59-50.7-20.62
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Depreciation & Amortization
18.6927.1226.3525.8318.07
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Other Amortization
1.683.562.752.162.45
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Loss (Gain) From Sale of Assets
-0.06--0-2.01-1.12
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Asset Writedown & Restructuring Costs
-1.26---
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Stock-Based Compensation
8.176.868.6112.532.64
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Provision & Write-off of Bad Debts
0.20.041.64--
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Other Operating Activities
9.35.13.25-9.35-4.99
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Change in Accounts Receivable
20.2-33.37-11.6-9.3931.45
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Change in Inventory
0.81-1.94-9.23-3.77-11.18
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Change in Accounts Payable
-19.1321.2720.98-6.4812.08
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Change in Unearned Revenue
-8.2419.15-12.75-17.1574.58
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Change in Income Taxes
--00.58-2.462.23
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Change in Other Net Operating Assets
-9.6-8.22-5.295.1-9.41
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Operating Cash Flow
15.2410.08-14.3-55.6896.2
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Operating Cash Flow Growth
51.22%---780.66%
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Capital Expenditures
-15.22-8.62-17.05-30.76-85.77
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Sale of Property, Plant & Equipment
0.06--2.161.68
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Sale (Purchase) of Intangibles
-3.32-1.87-0.4-1.22-4.09
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Investing Cash Flow
-18.48-10.49-17.45-29.82-88.18
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Long-Term Debt Issued
347.8268.3663.01-77.76
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Total Debt Issued
347.8268.3663.01-77.76
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Long-Term Debt Repaid
-345.51-300.94-29.05-8.19-51.06
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Total Debt Repaid
-345.51-300.94-29.05-8.19-51.06
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Net Debt Issued (Repaid)
2.28-32.5833.96-8.1926.7
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Issuance of Common Stock
2.522.721.89104.210.03
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Repurchase of Common Stock
-----4.09
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Other Financing Activities
-1.09-1.36-6.99-5.04-27.83
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Financing Cash Flow
3.7-11.2448.8690.98-5.19
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Net Cash Flow
0.46-11.6417.115.482.83
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Free Cash Flow
0.031.46-31.35-86.4410.43
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Free Cash Flow Growth
-98.02%---322.49%
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Free Cash Flow Margin
0.01%0.51%-14.72%-53.08%7.42%
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Free Cash Flow Per Share
0.000.03-0.77-2.984.95
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Cash Interest Paid
-8.764.442.744.44
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Cash Income Tax Paid
-0.0102.920.15
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Levered Free Cash Flow
28.8414.621.48-61.4-22.31
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Unlevered Free Cash Flow
32.6919.633.82-59.81-20.53
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Change in Net Working Capital
-19.58-1.63-3.0730.35-51.91
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Source: S&P Capital IQ. Standard template. Financial Sources.