SKYT Stock Annual Cash Flow. Download in Excel
SkyWater Technology Inc.
SKYT 
NSC
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
10.45
USD
0.97
(10.23%)
Previous close: 9.48 Open: 9.62 Bid: 10.03 Ask: 10.44
52 week range
5.63 19.00
Mkt Cap: 449 M Avg Vol (90 Days): 668,639
Last updated: Friday 27th June 2025
Financials
SKYT Cash Flow
Annual
| Invalid date | Dec-21 | Mar-22 | Jun-22 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 13 M | 1 M | |||||
| CapitalExpenditureReported | 32 M | 5 M | 1 M | 17 M | 10 M | 11 M | |
| CashFlowFromContinuingInvestingActivities | -30 M | -17 M | -10 M | -11 M | |||
| ChangeInAccountPayable | -6 M | 21 M | 21 M | -10 M | |||
| ChangeInAccruedExpense | -569000.0 | ||||||
| ChangeInIncomeTaxPayable | -2 M | 576000.0 | -3000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -9 M | 22 M | 21 M | -10 M | |||
| ChangeInPrepaidAssets | 5 M | -5 M | -8 M | -10 M | |||
| ChangeInTaxPayable | -2 M | 576000.0 | -3000.0 | ||||
| ChangeInWorkingCapital | -34 M | -17 M | 30 M | -27 M | |||
| ChangesInAccountReceivables | -9 M | -12 M | -33 M | ||||
| CommonStockDividendPaid | -3 M | -1 M | |||||
| CommonStockPayments | -2 M | -456000.0 | |||||
| DepreciationAndAmortization | 28 M | 29 M | 31 M | 20 M | |||
| FinancingCashFlow | 91 M | 49 M | -11 M | -7 M | |||
| GainLossOnSaleOfPPE | -2 M | -3000.0 | -55000.0 | ||||
| IncomeTaxPaidSupplementalData | 3 M | ||||||
| InterestPaidSupplementalData | 3 M | ||||||
| IssuanceOfCapitalStock | 104 M | ||||||
| IssuanceOfDebt | -8 M | -33 M | 259 M | ||||
| NetBusinessPurchaseAndSale | -3 M | ||||||
| NetCommonStockIssuance | 102 M | -456000.0 | |||||
| NetIntangiblesPurchaseAndSale | -1 M | -400000.0 | -2 M | -3 M | |||
| NetIssuancePaymentsOfDebt | -8 M | -33 M | 259 M | ||||
| NetLongTermDebtIssuance | -8 M | -33 M | |||||
| NetPPEPurchaseAndSale | -29 M | -17 M | -9 M | -8 M | |||
| Other non-cash items | 10 M | 9 M | -25 M | 28 M | |||
| ProceedsFromStockOptionExercised | 2 M | ||||||
| PurchaseOfIntangibles | -1 M | -400000.0 | -2 M | -3 M | |||
| PurchaseOfPPE | -31 M | -17 M | -9 M | -8 M | |||
| RepaymentOfDebt | -8 M | -590000.0 | -335000.0 | -33 M | |||
| SaleOfBusiness | -3 M | ||||||
| SaleOfPPE | 2 M | 55000.0 | |||||
| ShortTermDebtIssuance | 259 M | ||||||
| StockBasedCompensation | 13 M | 9 M | 7 M | 8 M | |||
| amord | 621000.0 | 909000.0 | 2 M | 2 M | |||
| begcash | 7 M | ||||||
| capex | -30 M | -17 M | -10 M | -11 M | |||
| cffcf | 91 M | 49 M | -11 M | -7 M | |||
| cffinv | -30 M | -17 M | -10 M | -11 M | |||
| cffoa | -53 M | -14 M | 10 M | 18 M | |||
| chgcash | 5 M | 17 M | -12 M | 462000.0 | |||
| chginv | -4 M | -9 M | -2 M | 805000.0 | |||
| chgothcl | -17 M | -13 M | 19 M | -8 M | |||
| chgpay | -9 M | 22 M | 21 M | -10 M | |||
| chgrec | -9 M | -12 M | -33 M | ||||
| comstkiss | 104 M | ||||||
| definc | -7 M | 244000.0 | -560000.0 | -47000.0 | |||
| deftax | -7 M | 244000.0 | -560000.0 | -47000.0 | |||
| depamor | 27 M | 28 M | 29 M | 19 M | |||
| divpaid | 3 M | 1 M | |||||
| endcash | 13 M | -32 M | 259 M | 7 M | |||
| fcf | -86 M | -16 M | -4 M | -32 M | -408000.0 | 7 M | |
| ltdebtpay | -8 M | -33 M | |||||
| netinccont | -47 M | -37 M | -25 M | -3 M | |||
| netothfin | -1 M | ||||||
| netstdebtiss | 259 M | ||||||
| opcf | -56 M | -14 M | 10 M | 18 M | |||
| opgainloss | -2 M | 1 M | -55000.0 | ||||
| repurchstk | -2 M | -456000.0 |
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