SkyWater Technology Inc. (SKYT)

8.18

0.06 (0.74%)

At close: Mar 19, 2025, 3:59 PM

8.40

2.75%

After-hours: Mar 19, 2025, 06:31 PM EDT

SkyWater Technology Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-2.52M	-30.76M	-36.87M	-47.4M	-19.71M	-16.42M	-65K
Depreciation & Amortization	18.69M	28.93M	28.19M	27.37M	18.87M	16.66M	15.09M
Stock-Based Compensation	8.17M	6.86M	8.61M	12.53M	2.64M	4.17M	3.11M
Other Working Capital	-9.09M	10.93M	-17.46M	-15.08M	79M	44.39M	2.56M
Other Non-Cash Items	-1.84M	8.72M	1.71M	-6.97M	-7.74M	6.97M	36.22M
Deferred Income Tax	-47K	-560K	244K	-7.06M	2.39M	-3.83M	-1.2M
Change in Working Capital	-7.21M	-3.11M	-17.74M	-29.43M	99.76M	3.37M	-2.35M
Operating Cash Flow	15.24M	10.08M	-15.86M	-50.97M	96.19M	10.92M	12.59M
Capital Expenditures	-11.26M	-8.62M	-15.38M	-36.7M	-89.85M	-8.97M	-5.55M
Acquisitions	n/a	n/a	n/a	2.16M	1.68M	1.6M	1.28M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.26M	-1.87M	-400K	939K	-2.41M	1.09M	1.21M
Investing Cash Flow	-11.21M	-10.49M	-15.38M	-34.54M	-88.18M	-7.37M	-4.28M
Debt Repayment	-931K	-32.58M	33.96M	-8.19M	21.92M	10.49M	3.21M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-4.08M	n/a	n/a
Dividend Paid	n/a	n/a	-1.21M	-2.92M	-2.47M	n/a	n/a
Other Financial Acitivies	-5.86M	945K	-5.19M	-2.12M	-20.55M	-9.94M	-11.03M
Financial Cash Flow	-6.79M	-11.23M	48.86M	90.98M	-5.19M	552K	-7.82M
Net Cash Flow	462K	-11.64M	17.11M	5.48M	2.83M	4.11M	498K
Free Cash Flow	7.2M	-408K	-31.24M	-87.66M	6.34M	1.96M	7.04M