SkyWater Technology, Inc. (SKYT)
NASDAQ: SKYT · Real-Time Price · USD
11.00
-0.05 (-0.45%)
At close: Oct 29, 2024, 4:00 PM
10.92
-0.08 (-0.73%)
After-hours: Oct 29, 2024, 5:10 PM EDT

SkyWater Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018
Net Income
-25.52-30.76-39.59-50.7-20.62-16.42
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Depreciation & Amortization
21.9627.1226.3525.8318.0716.32
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Other Amortization
3.33.562.752.162.452.06
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Loss (Gain) From Sale of Assets
-0.08--0-2.01-1.12-0.16
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Asset Writedown & Restructuring Costs
1.261.26----
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Stock-Based Compensation
7.136.868.6112.532.644.17
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Provision & Write-off of Bad Debts
-3.360.041.64---
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Other Operating Activities
4.295.13.25-9.35-4.991.58
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Change in Accounts Receivable
8.83-33.37-11.6-9.3931.45-42.47
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Change in Inventory
1.41-1.94-9.23-3.77-11.182.04
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Change in Accounts Payable
4.5221.2720.98-6.4812.08-0.6
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Change in Unearned Revenue
18.119.15-12.75-17.1574.5849.59
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Change in Income Taxes
-0.15-00.58-2.462.23-1.2
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Change in Other Net Operating Assets
-8.17-8.22-5.295.1-9.41-3.99
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Operating Cash Flow
33.5110.08-14.3-55.6896.210.92
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Operating Cash Flow Growth
----780.66%-13.27%
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Capital Expenditures
-8.1-8.62-17.05-30.76-85.77-8.46
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Sale of Property, Plant & Equipment
0.02--2.161.681.6
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Sale (Purchase) of Intangibles
-2.41-1.87-0.4-1.22-4.09-0.51
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Investing Cash Flow
-10.49-10.49-17.45-29.82-88.18-7.37
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Long-Term Debt Issued
-268.3663.01-77.7613.51
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Total Debt Issued
315.94268.3663.01-77.7613.51
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Long-Term Debt Repaid
--300.94-29.05-8.19-51.06-3.02
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Total Debt Repaid
-343.15-300.94-29.05-8.19-51.06-3.02
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Net Debt Issued (Repaid)
-27.21-32.5833.96-8.1926.710.49
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Issuance of Common Stock
10.5422.721.89104.210.03-
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Repurchase of Common Stock
-----4.09-
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Other Financing Activities
-4.17-1.36-6.99-5.04-27.83-9.94
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Financing Cash Flow
-20.84-11.2448.8690.98-5.190.55
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Net Cash Flow
2.18-11.6417.115.482.834.11
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Free Cash Flow
25.421.46-31.35-86.4410.432.47
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Free Cash Flow Growth
----322.49%-65.30%
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Free Cash Flow Margin
7.85%0.51%-14.72%-53.08%7.42%1.81%
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Free Cash Flow Per Share
0.540.03-0.77-2.984.95-
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Cash Interest Paid
8.358.764.442.744.444.73
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Cash Income Tax Paid
0.120.0102.920.151.38
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Levered Free Cash Flow
41.3614.621.48-61.4-22.31-28.24
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Unlevered Free Cash Flow
46.0319.633.82-59.81-20.53-25.87
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Change in Net Working Capital
-30.81-1.63-3.0730.35-51.9137.93
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Source: S&P Capital IQ. Standard template. Financial Sources.