SKYWATER TECHNOLOGY INC (SKYT) Stock Cash Flow
NASDAQ:SKYT - Nasdaq - US83089J1088 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.10M | -2.52M | -25.09M | -36.87M | -47.40M | |||
| Depreciation Amortization | 18.13M | 18.69M | 28.93M | 28.19M | 27.37M | |||
| Income Taxes - Deferred | 48.00K | -47.00K | -560.00K | 240.00K | -7.06M | |||
| Change In Working Capital | 54.79M | -7.21M | -3.11M | -15.66M | -34.15M | |||
| Interest Paid | 6.20M | 6.55M | 8.76M | 4.44M | 2.74M | |||
| Taxes Paid | N/A | 112.00K | 6.00K | 0.00 | 2.92M | |||
| Other non cash items | 9.48M | 9.54M | 9.91M | 9.80M | 5.57M | |||
| OPERATING CASH FLOW | 78.35M | 18.46M | 10.08M | -14.30M | -55.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.37M | -11.26M | -10.49M | -17.45M | -31.98M | |||
| Other Investing Activity | N/A | 55.00K | 0.00 | 0.00 | 2.16M | |||
| INVESTING CASH FLOW | -24.32M | -11.21M | -10.49M | -17.45M | -29.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.34M | -2.23M | -41.59M | 33.96M | -8.19M | |||
| Stock Issued/Repurchased | 2.50M | 2.50M | 2.31M | 17.97M | 104.21M | |||
| Other Financing Activity | -6.96M | -7.06M | 28.05M | -3.07M | -5.04M | |||
| FINANCING CASH FLOW | -22.80M | -6.79M | -11.23M | 48.86M | 90.98M | |||
| CHANGE IN CASH | 31.23M | 462.00K | -11.64M | 17.11M | 5.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.35M | 18.46M | 10.08M | -14.30M | -55.68M | |||
| Capital Expenditure | -24.37M | -11.26M | -10.49M | -17.45M | -31.98M | |||
| FREE CASH FLOW | 53.98M | 7.20M | -408.00K | -31.75M | -87.66M | |||
All data in USD