SkyWater Technology, Inc. (SKYT)
NASDAQ: SKYT · Real-Time Price · USD
13.75
+1.31 (10.53%)
At close: Dec 20, 2024, 4:00 PM
14.38
+0.63 (4.58%)
After-hours: Dec 20, 2024, 6:58 PM EST

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
Sep '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018
Net Income
-16.44-30.76-39.59-50.7-20.62-16.42
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Depreciation & Amortization
19.0827.1226.3525.8318.0716.32
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Other Amortization
3.223.562.752.162.452.06
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Loss (Gain) From Sale of Assets
-0.06--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
7.296.868.6112.532.644.17
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Provision & Write-off of Bad Debts
-3.830.041.64---
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Other Operating Activities
4.345.13.25-9.35-4.991.58
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Change in Accounts Receivable
-4.68-33.37-11.6-9.3931.45-42.47
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Change in Inventory
2.22-1.94-9.23-3.77-11.182.04
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Change in Accounts Payable
10.7121.2720.98-6.4812.08-0.6
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Change in Unearned Revenue
34.1919.15-12.75-17.1574.5849.59
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Change in Income Taxes
0.51-00.58-2.462.23-1.2
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Change in Other Net Operating Assets
-6.32-8.22-5.295.1-9.41-3.99
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Operating Cash Flow
51.4810.08-14.3-55.6896.210.92
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Operating Cash Flow Growth
----780.66%-13.27%
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Capital Expenditures
-18.65-8.62-17.05-30.76-85.77-8.46
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Sale of Property, Plant & Equipment
0.06--2.161.681.6
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Sale (Purchase) of Intangibles
-3.21-1.87-0.4-1.22-4.09-0.51
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Investing Cash Flow
-21.81-10.49-17.45-29.82-88.18-7.37
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Long-Term Debt Issued
-268.3663.01-77.7613.51
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Total Debt Issued
331.41268.3663.01-77.7613.51
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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
-360.04-300.94-29.05-8.19-51.06-3.02
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Net Debt Issued (Repaid)
-28.63-32.5833.96-8.1926.710.49
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Issuance of Common Stock
2.4322.721.89104.210.03-
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Repurchase of Common Stock
-----4.09-
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Other Financing Activities
-0.14-1.36-6.99-5.04-27.83-9.94
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Financing Cash Flow
-26.34-11.2448.8690.98-5.190.55
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Net Cash Flow
3.34-11.6417.115.482.834.11
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Free Cash Flow
32.831.46-31.35-86.4410.432.47
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Free Cash Flow Growth
----322.49%-65.30%
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Free Cash Flow Margin
9.49%0.51%-14.72%-53.08%7.42%1.81%
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Free Cash Flow Per Share
0.690.03-0.77-2.984.95-
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Cash Interest Paid
7.218.764.442.744.444.73
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Cash Income Tax Paid
0.120.0102.920.151.38
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Levered Free Cash Flow
46.6314.621.48-61.4-22.31-28.24
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Unlevered Free Cash Flow
5119.633.82-59.81-20.53-25.87
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Change in Net Working Capital
-44.33-1.63-3.0730.35-51.9137.93
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Source: S&P Capital IQ. Standard template. Financial Sources.