SkyWater Technology Cash Flow Statement 2019-2025 | SKYT

Fifteen years of historical annual cash flow statements for SkyWater Technology (SKYT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-2.52$-25.09$-36.87$-47.40$-19.71$-16.42
$20.37$30.69$29.10$27.99$20.53$18.38
$7.82$7.60$10.77$-2.12$-4.38$5.60
$28.19$38.29$39.88$25.87$16.15$23.98
$20.20$-33.37$-11.60$-9.39$31.45$-42.47
$0.81$-1.94$-9.23$-3.77$-11.18$2.04
$-10.39$21.27$20.98$-6.48$12.08$-0.60
$-17.83$10.93$-17.46$-12.05$65.17$47.62
$-7.21$-3.11$-17.30$-34.15$99.76$3.37
$18.46$10.08$-14.30$-55.68$96.20$10.92
$-7.89$-8.62$-17.05$-28.60$-84.09$-6.86
$-3.32$-1.87$-0.40$-1.22$-4.09$-0.51
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-11.21$-10.49$-17.45$-29.82$-88.18$-7.37
$-4.83$-2.36$-27.44$-7.07$-50.65$10.49
$4.17$-38.30$63.01$0$0$0
$-0.66$-40.66$35.56$-7.07$-50.65$10.49
$2.50$22.70$21.89$104$-4.05$0
$2.50$22.70$21.89$104$-4.05$0
$0$0$0$0$0$0
$-8.63$6.72$-8.59$-6.16$49.52$-9.94
$-6.79$-11.24$48.86$90.98$-5.19$0.55
$0.46$-11.64$17.11$5.48$2.83$4.11
$8.17$6.86$8.61$0$0$0
$0$0$0$0$0$0