SkyWater Technology, Inc. (SKYT)

United States Steel 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	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	-8.41	-6.79	-30.76	-39.59	-50.7	-20.62
Depreciation & Amortization	16.71	17.22	27.12	26.35	25.83	18.07
Other Amortization	2.91	3.15	3.56	2.75	2.16	2.45
Loss (Gain) From Sale of Assets	-0.06	-0.06	-	-0	-2.01	-1.12
Asset Writedown & Restructuring Costs	-	-	1.26	-	-	-
Stock-Based Compensation	7.98	8.17	6.86	8.61	12.53	2.64
Provision & Write-off of Bad Debts	0.68	0.2	0.04	1.64	-	-
Other Operating Activities	3.76	3.78	5.1	3.25	-9.35	-4.99
Change in Accounts Receivable	22.56	20.2	-33.37	-11.6	-9.39	31.45
Change in Inventory	1.34	0.81	-1.94	-9.23	-3.77	-11.18
Change in Accounts Payable	-12.07	-10.39	21.27	20.98	-6.48	12.08
Change in Unearned Revenue	43.77	-8.24	19.15	-12.75	-17.15	74.58
Change in Income Taxes	-0.09	-	-	-	-2.46	2.23
Change in Other Net Operating Assets	-0.71	-9.6	-8.22	-4.71	5.1	-9.41
Operating Cash Flow	78.35	18.46	10.08	-14.3	-55.68	96.2
Operating Cash Flow Growth	354.39%	83.12%	-	-	-	780.67%
Capital Expenditures	-21.45	-7.94	-8.62	-17.05	-30.76	-85.77
Sale of Property, Plant & Equipment	0.06	0.06	-	-	2.16	1.68
Sale (Purchase) of Intangibles	-2.92	-3.32	-1.87	-0.4	-1.22	-4.09
Investing Cash Flow	-24.32	-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	381.38	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	-399.34	-348.73	-300.94	-29.05	-8.19	-51.06
Net Debt Issued (Repaid)	-17.96	-0.93	-32.58	33.96	-8.19	26.7
Issuance of Common Stock	2.5	2.5	22.7	21.89	104.21	0.03
Repurchase of Common Stock	-	-	-	-	-	-4.09
Other Financing Activities	-7.34	-8.36	-1.36	-6.99	-5.04	-27.83
Financing Cash Flow	-22.8	-6.79	-11.24	48.86	90.98	-5.19
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	31.23	0.46	-11.64	17.11	5.48	2.83
Free Cash Flow	56.9	10.52	1.46	-31.35	-86.44	10.43
Free Cash Flow Growth	456.90%	619.00%	-	-	-	322.49%
Free Cash Flow Margin	17.57%	3.07%	0.51%	-14.72%	-53.08%	7.42%
Free Cash Flow Per Share	1.20	0.22	0.03	-0.77	-2.98	4.95
Cash Interest Paid	6.2	6.55	8.76	4.44	2.74	4.44
Cash Income Tax Paid	0.11	0.11	0.01	0	2.92	0.15
Levered Free Cash Flow	14.24	34.78	12.67	1.48	-61.4	-22.31
Unlevered Free Cash Flow	17.92	38.62	17.68	3.82	-59.81	-20.53
Change in Net Working Capital	-12.1	-18.92	-1.63	-3.07	30.35	-51.91

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q