SkyWater Technology, Inc. (SKYT)

NASDAQ: SKYT · IEX Real-Time Price · USD

10.36

+0.27 (2.68%)

At close: May 2, 2024, 4:00 PM

10.54

+0.18 (1.72%)

After-hours: May 2, 2024, 6:52 PM EDT

SkyWater Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-30.76	-39.59	-50.7	-20.62	-16.42
Depreciation & Amortization	28.93	28.19	27.37	18.87	16.66
Share-Based Compensation	6.86	8.61	12.53	2.64	4.17
Other Operating Activities	5.05	-11.51	-44.89	95.31	6.51
Operating Cash Flow	10.08	-14.3	-55.68	96.2	10.92
Operating Cash Flow Growth	-	-	-	780.66%	-
Capital Expenditures	-8.62	-17.05	-28.6	-84.09	-6.86
Other Investing Activities	-1.87	-0.4	-1.22	-4.09	-0.51
Investing Cash Flow	-10.49	-17.45	-29.82	-88.18	-7.37
Share Issuance / Repurchase	22.7	21.89	104.21	-4.05	0
Debt Issued / Paid	-32.58	29.79	-8.44	21.52	10.42
Other Financing Activities	-1.36	-2.82	-4.79	-22.65	-9.87
Financing Cash Flow	-11.24	48.86	90.98	-5.19	0.55
Net Cash Flow	-11.64	17.11	5.48	2.83	4.11
Free Cash Flow	1.46	-31.35	-84.28	12.1	4.07
Free Cash Flow Growth	-	-	-	197.66%	-
Free Cash Flow Margin	0.51%	-14.72%	-51.76%	8.62%	2.97%
Free Cash Flow Per Share	0.03	-0.77	-2.90	0.67	0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).