SKYT
NSCSkyWater Technology Inc.
Manufacturing•Semiconductor and Related Device Manufacturing
Watchlist:
Last updated: Monday 7th July 2025
10.88
-0.07 (-0.64%)
Prev Close:10.95
Open:11.0
Bid:10.78
Ask:10.98
52 Week Range
5.6319.00
Volume:679,354
Mkt Cap:478 M
56
MarketXLS Rank ®
Hold
Price Target
$12.51
+15.0%
Financials
Financial Statements
SKYT - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Jun-22 | Mar-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 1 M | 13 M | |||||
| Capital Expenditure Reported | 11 M | 10 M | 17 M | 1 M | 5 M | 32 M | |
| Cash Flow From Continuing Investing Activities | -11 M | -10 M | -17 M | -30 M | |||
| Change In Account Payable | -10 M | 21 M | 21 M | -6 M | |||
| Change In Accrued Expense | -569000.0 | ||||||
| Change In Income Tax Payable | -3000.0 | 576000.0 | -2 M | ||||
| Change In Payables And Accrued Expense | -10 M | 21 M | 22 M | -9 M | |||
| Change In Prepaid Assets | -10 M | -8 M | -5 M | 5 M | |||
| Change In Tax Payable | -3000.0 | 576000.0 | -2 M | ||||
| Change In Working Capital | -27 M | 30 M | -17 M | -34 M | |||
| Changes In Account Receivables | -33 M | -12 M | -9 M | ||||
| Common Stock Dividend Paid | -1 M | -3 M | |||||
| Common Stock Payments | -456000.0 | -2 M | |||||
| Depreciation And Amortization | 20 M | 31 M | 29 M | 28 M | |||
| Financing Cash Flow | -7 M | -11 M | 49 M | 91 M | |||
| Gain Loss On Sale Of PPE | -55000.0 | -3000.0 | -2 M | ||||
| Income Tax Paid Supplemental Data | 3 M | ||||||
| Interest Paid Supplemental Data | 3 M | ||||||
| Issuance Of Capital Stock | 104 M | ||||||
| Issuance Of Debt | 259 M | -33 M | -8 M | ||||
| Net Business Purchase And Sale | -3 M | ||||||
| Net Common Stock Issuance | -456000.0 | 102 M | |||||
| Net Intangibles Purchase And Sale | -3 M | -2 M | -400000.0 | -1 M | |||
| Net Issuance Payments Of Debt | 259 M | -33 M | -8 M | ||||
| Net Long Term Debt Issuance | -33 M | -8 M | |||||
| Net PPE Purchase And Sale | -8 M | -9 M | -17 M | -29 M | |||
| Other Non-cash Items | 28 M | -25 M | 9 M | 10 M | |||
| Proceeds From Stock Option Exercised | 2 M | ||||||
| Purchase Of Intangibles | -3 M | -2 M | -400000.0 | -1 M | |||
| Purchase Of PPE | -8 M | -9 M | -17 M | -31 M | |||
| Repayment Of Debt | -33 M | -335000.0 | -590000.0 | -8 M | |||
| Sale Of Business | -3 M | ||||||
| Sale Of PPE | 55000.0 | 2 M | |||||
| Short Term Debt Issuance | 259 M | ||||||
| Stock Based Compensation | 8 M | 7 M | 9 M | 13 M | |||
| Amord | 2 M | 2 M | 909000.0 | 621000.0 | |||
| Begcash | 7 M | ||||||
| Capex | -11 M | -10 M | -17 M | -30 M | |||
| Cffcf | -7 M | -11 M | 49 M | 91 M | |||
| Cffinv | -11 M | -10 M | -17 M | -30 M | |||
| Cffoa | 18 M | 10 M | -14 M | -53 M | |||
| Chgcash | 462000.0 | -12 M | 17 M | 5 M | |||
| Chginv | 805000.0 | -2 M | -9 M | -4 M | |||
| Chgothcl | -8 M | 19 M | -13 M | -17 M | |||
| Chgpay | -10 M | 21 M | 22 M | -9 M | |||
| Chgrec | -33 M | -12 M | -9 M | ||||
| Comstkiss | 104 M | ||||||
| Definc | -47000.0 | -560000.0 | 244000.0 | -7 M | |||
| Deftax | -47000.0 | -560000.0 | 244000.0 | -7 M | |||
| Depamor | 19 M | 29 M | 28 M | 27 M | |||
| Divpaid | 1 M | 3 M | |||||
| Endcash | 7 M | 259 M | -32 M | 13 M | |||
| Fcf | 7 M | -408000.0 | -32 M | -4 M | -16 M | -86 M | |
| Ltdebtpay | -33 M | -8 M | |||||
| Netinccont | -3 M | -25 M | -37 M | -47 M | |||
| Netothfin | -1 M | ||||||
| Netstdebtiss | 259 M | ||||||
| Opcf | 18 M | 10 M | -14 M | -56 M | |||
| Opgainloss | -55000.0 | 1 M | -2 M | ||||
| Repurchstk | -456000.0 | -2 M |
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