SKYWATER TECHNOLOGY INC (SKYT) Stock Cash Flow

NASDAQ:SKYT • US83089J1088

Current stock price

27.61 USD
+0.16 (+0.58%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SKYT Net Income ChartSKYT Net Income over time chart
130.52M-2.52M-25.09M-36.87M-47.40M
Depreciation Amortization
SKYT Depreciation Amortization ChartSKYT Depreciation Amortization over time chart
26.92M18.69M28.93M28.19M27.37M
Income Taxes - Deferred
SKYT Income Taxes - Deferred ChartSKYT Income Taxes - Deferred over time chart
-29.71M-47.00K-560.00K240.00K-7.06M
Change In Working Capital
SKYT Change In Working Capital ChartSKYT Change In Working Capital over time chart
-12.21M-7.21M-3.11M-15.66M-34.15M
Interest Paid
SKYT Interest Paid ChartSKYT Interest Paid over time chart
7.61M6.55M8.76M4.44M2.74M
Taxes Paid
SKYT Taxes Paid ChartSKYT Taxes Paid over time chart
30.00K112.00K6.00K0.002.92M
Other non cash items
SKYT Other non cash items ChartSKYT Other non cash items over time chart
-109.70M9.54M9.91M9.80M5.57M
OPERATING CASH FLOW
SKYT OPERATING CASH FLOW ChartSKYT OPERATING CASH FLOW over time chart
5.83M18.46M10.08M-14.30M-55.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SKYT Capital Expenditure ChartSKYT Capital Expenditure over time chart
-15.91M-11.26M-10.49M-17.45M-31.98M
Other Investing Activity
SKYT Other Investing Activity ChartSKYT Other Investing Activity over time chart
N/A55.00K0.000.002.16M
INVESTING CASH FLOW
SKYT INVESTING CASH FLOW ChartSKYT INVESTING CASH FLOW over time chart
-102.37M-11.21M-10.49M-17.45M-29.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SKYT Debt Issued/Reduced ChartSKYT Debt Issued/Reduced over time chart
119.07M-2.23M-41.59M33.96M-8.19M
Stock Issued/Repurchased
SKYT Stock Issued/Repurchased ChartSKYT Stock Issued/Repurchased over time chart
3.64M2.50M2.31M17.97M104.21M
Other Financing Activity
SKYT Other Financing Activity ChartSKYT Other Financing Activity over time chart
-15.96M-7.06M28.05M-3.07M-5.04M
FINANCING CASH FLOW
SKYT FINANCING CASH FLOW ChartSKYT FINANCING CASH FLOW over time chart
106.75M-6.79M-11.23M48.86M90.98M
 
CHANGE IN CASH
SKYT CHANGE IN CASH ChartSKYT CHANGE IN CASH over time chart
10.21M462.00K-11.64M17.11M5.48M
 
FREE CASH FLOW
Operating Cash Flow
SKYT Operating Cash Flow ChartSKYT Operating Cash Flow over time chart
5.83M18.46M10.08M-14.30M-55.68M
Capital Expenditure
SKYT Capital Expenditure ChartSKYT Capital Expenditure over time chart
-15.91M-11.26M-10.49M-17.45M-31.98M
FREE CASH FLOW
SKYT FREE CASH FLOW ChartSKYT FREE CASH FLOW over time chart
-10.08M7.20M-408.00K-31.75M-87.66M

All data in USD

Charts

SKYT Operating and Free Cash Flow chartSKYT OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M