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
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 |
| Net Income | -25.52 | -30.76 | -39.59 | -50.7 | -20.62 | -16.42 | Upgrade
|
| Depreciation & Amortization | 21.96 | 27.12 | 26.35 | 25.83 | 18.07 | 16.32 | Upgrade
|
| Other Amortization | 3.3 | 3.56 | 2.75 | 2.16 | 2.45 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | - | -0 | -2.01 | -1.12 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.26 | 1.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.13 | 6.86 | 8.61 | 12.53 | 2.64 | 4.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.36 | 0.04 | 1.64 | - | - | - | Upgrade
|
| Other Operating Activities | 4.29 | 5.1 | 3.25 | -9.35 | -4.99 | 1.58 | Upgrade
|
| Change in Accounts Receivable | 8.83 | -33.37 | -11.6 | -9.39 | 31.45 | -42.47 | Upgrade
|
| Change in Inventory | 1.41 | -1.94 | -9.23 | -3.77 | -11.18 | 2.04 | Upgrade
|
| Change in Accounts Payable | 4.52 | 21.27 | 20.98 | -6.48 | 12.08 | -0.6 | Upgrade
|
| Change in Unearned Revenue | 18.1 | 19.15 | -12.75 | -17.15 | 74.58 | 49.59 | Upgrade
|
| Change in Income Taxes | -0.15 | -0 | 0.58 | -2.46 | 2.23 | -1.2 | Upgrade
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| Change in Other Net Operating Assets | -8.17 | -8.22 | -5.29 | 5.1 | -9.41 | -3.99 | Upgrade
|
| Operating Cash Flow | 33.51 | 10.08 | -14.3 | -55.68 | 96.2 | 10.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 780.66% | -13.27% | Upgrade
|
| Capital Expenditures | -8.1 | -8.62 | -17.05 | -30.76 | -85.77 | -8.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 2.16 | 1.68 | 1.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.41 | -1.87 | -0.4 | -1.22 | -4.09 | -0.51 | Upgrade
|
| Investing Cash Flow | -10.49 | -10.49 | -17.45 | -29.82 | -88.18 | -7.37 | Upgrade
|
| Long-Term Debt Issued | - | 268.36 | 63.01 | - | 77.76 | 13.51 | Upgrade
|
| Total Debt Issued | 315.94 | 268.36 | 63.01 | - | 77.76 | 13.51 | Upgrade
|
| Long-Term Debt Repaid | - | -300.94 | -29.05 | -8.19 | -51.06 | -3.02 | Upgrade
|
| Total Debt Repaid | -343.15 | -300.94 | -29.05 | -8.19 | -51.06 | -3.02 | Upgrade
|
| Net Debt Issued (Repaid) | -27.21 | -32.58 | 33.96 | -8.19 | 26.7 | 10.49 | Upgrade
|
| Issuance of Common Stock | 10.54 | 22.7 | 21.89 | 104.21 | 0.03 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4.09 | - | Upgrade
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| Other Financing Activities | -4.17 | -1.36 | -6.99 | -5.04 | -27.83 | -9.94 | Upgrade
|
| Financing Cash Flow | -20.84 | -11.24 | 48.86 | 90.98 | -5.19 | 0.55 | Upgrade
|
| Net Cash Flow | 2.18 | -11.64 | 17.11 | 5.48 | 2.83 | 4.11 | Upgrade
|
| Free Cash Flow | 25.42 | 1.46 | -31.35 | -86.44 | 10.43 | 2.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 322.49% | -65.30% | Upgrade
|
| Free Cash Flow Margin | 7.85% | 0.51% | -14.72% | -53.08% | 7.42% | 1.81% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.03 | -0.77 | -2.98 | 4.95 | - | Upgrade
|
| Cash Interest Paid | 8.35 | 8.76 | 4.44 | 2.74 | 4.44 | 4.73 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.01 | 0 | 2.92 | 0.15 | 1.38 | Upgrade
|
| Levered Free Cash Flow | 41.36 | 14.62 | 1.48 | -61.4 | -22.31 | -28.24 | Upgrade
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| Unlevered Free Cash Flow | 46.03 | 19.63 | 3.82 | -59.81 | -20.53 | -25.87 | Upgrade
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| Change in Net Working Capital | -30.81 | -1.63 | -3.07 | 30.35 | -51.91 | 37.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.