SKYWATER TECHNOLOGY INC (SKYT) Stock Cash Flow
NASDAQ:SKYT - Nasdaq - US83089J1088 - Common Stock
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.36M | -25.09M | -36.87M | -47.40M | -19.71M | |||
| Depreciation Amortization | 20.52M | 28.93M | 28.19M | 27.37M | 18.87M | |||
| Income Taxes - Deferred | -761.00K | -560.00K | 240.00K | -7.06M | 2.39M | |||
| Change In Working Capital | 36.66M | -3.11M | -15.66M | -34.15M | 99.76M | |||
| Interest Paid | 6.59M | 8.76M | 4.44M | 2.74M | 4.44M | |||
| Taxes Paid | N/A | 6.00K | 0.00 | 2.92M | 150.00K | |||
| Other non cash items | 6.35M | 9.91M | 9.80M | 5.57M | -5.10M | |||
| OPERATING CASH FLOW | 51.52M | 10.08M | -14.30M | -55.68M | 96.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.84M | -10.49M | -17.45M | -31.98M | -89.85M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 2.16M | 1.68M | |||
| INVESTING CASH FLOW | -21.78M | -10.49M | -17.45M | -29.82M | -88.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.44M | -41.59M | 33.96M | -8.19M | 27.11M | |||
| Stock Issued/Repurchased | -17.96M | 2.31M | 17.97M | 104.21M | -18.05M | |||
| Other Financing Activity | 24.12M | 28.05M | -3.07M | -5.04M | -14.24M | |||
| FINANCING CASH FLOW | -26.38M | -11.23M | 48.86M | 90.98M | -5.19M | |||
| CHANGE IN CASH | 3.36M | -11.64M | 17.11M | 5.48M | 2.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.52M | 10.08M | -14.30M | -55.68M | 96.20M | |||
| Capital Expenditure | -21.84M | -10.49M | -17.45M | -31.98M | -89.85M | |||
| FREE CASH FLOW | 29.68M | -408.00K | -31.75M | -87.66M | 6.35M | |||
All data in USD