SIGA Technologies, Inc. (SIGA) Cash Flow Annual - Discounting Cash Flows
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SIGA
SIGA Technologies, Inc.
SIGA (NASDAQ)
  • Financials

  • SIGA Technologies, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2025-05-08 2025-03-11 2024-03-12 2023-03-02 2022-03-03 2021-03-04 2020-03-05 2019-03-06 2018-03-06 2017-03-07 2016-03-04 2015-03-06 2014-03-10 2013-03-06 2012-03-01 2011-03-09 2010-03-10 2009-03-06 2008-03-13 2007-03-16 2006-03-29 2005-03-30 2004-03-30 2003-03-31 2002-04-01 2001-04-09 1999-12-31 1999-03-31 1998-03-31 1996-12-31
Net Income/Starting Line 48.53 59.21 68.07 33.9 69.45 56.34 -7.24 421.8 -36.24 -39.7 -39.45 -265.5 -17.18 -14.53 13.59 -28.2 -17.62 -8.6 -5.64 -9.9 -2.29 -9.37 -5.28 -3.33 -3.73 -7.79 -3.6 -6.6 -2.2 -2.3
Cash From Operating Activities 61.94 48.76 94.8 41.61 11.49 71.52 -18.2 68.87 -8.16 -115.6 11.11 14.18 58.44 -20.22 25.57 -10.83 -8.47 -7.2 -5.45 -4.44 -1.39 -4.89 -5.33 -2.65 -2.94 -3.94 -3.1 -4.7 -1.6 -2.1
Depreciation and Amortization 0.535 0.538 0.538 0.518 0.522 0.53 0.527 0.07 0.132 0.174 0.247 0.352 0.463 0.419 0.568 0.625 0.475 0.46 1.25 1.56 1.33 1.05 0.74 0.317 0.557 0.945 0.4 0.2 0.1 0
Deferred Income Tax -0.6 0.193 -4.8 -3.83 0.121 11.61 -2.42 -9.3 -2.72 2.66 0.244 -0.659 0.074 0 -13.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 3.41 3.64 2.05 1.78 1.27 1.35 2.11 2.27 1.1 0.776 1.57 2.44 2.26 1.78 12.46 1.48 2.14 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -40.88 -10.13 0.579 -0.199 0.501 9.39 -0.594 -348.9 21.23 1.79 0.01 -0.547 0.049 -0.336 4.66 15.95 5.74 0.998 -0.859 3.72 -0.093 2.73 0.164 0.121 0.842 2.18 0.906 1.6 0.1 0.4
Changes in Working Capital 29.5 -4.69 28.36 9.44 -60.37 -7.7 -10.59 2.89 8.34 -81.29 48.49 278.1 72.76 -7.56 7.88 -0.686 0.79 -0.056 -0.199 0.188 -0.339 0.695 -0.959 0.245 -0.614 0.725 -0.806 0.1 0.4 -0.2
Accounts Receivable 10.94 -0.035 24.28 38.24 -80.31 0.828 -2.21 -0.05 1.35 0.522 -3.19 0.49 3.76 -2.1 0.365 -0.596 -0.446 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 1.99 0.327 -25.52 -19.96 0.136 -8.01 -6.74 0 22.69 -13.76 6.6 1.47 -2.87 -17.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 8.14 -5.74 2 2.07 0.987 -2.2 0.937 1.62 -1.85 -0.177 1.86 -3.86 -4.57 7.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 31.45 0.753 27.61 -10.91 18.82 1.68 -2.58 1.32 -13.86 -67.87 43.21 280 76.45 4.64 7.51 -0.09 1.24 -0.056 -0.199 0.188 -0.339 0.695 -0.959 0.245 -0.614 0.725 -0.806 0.1 0.4 -0.2
Other Working Capital -23.01 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
Cash From Investing Activities -0.067 -0.042 -0.022 0 -0.051 -0.016 -0.029 78.24 -0.1 1.19 3.89 -3.46 -0.857 -1.94 14.76 -10.54 -5.34 -0.34 -1.24 -0.884 -0.862 -1.38 -0.274 -0.046 0 -0.268 0.1 -2 0 0
Investments in Property Plant and Equipment -0.067 -0.042 -0.022 0 -0.051 -0.016 -0.029 -0.102 -0.1 -0.024 -0.109 -0.028 -0.857 -0.588 -0.237 -0.55 -0.341 -0.34 -1.24 -0.884 -0.862 -0.351 -0.274 -0.046 0 -0.098 -0.1 -1.9 0 0
Payments for Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.237 0.55 0 0 0 0 0 -1.03 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -25 -41.24 -5 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 31.25 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0
Other Investing Activities -0.002 0 0 0 0 0 0 78.34 0 1.21 4 -3.43 0 -1.35 -0.237 -0.55 0 0 0 0 0 0 0 0 0 -0.17 0 -0.1 0 0
Cash From Financing Activities -43.47 -43.46 -43.42 -45.96 -26.2 -114.6 -1.18 -3.81 -0.586 30.39 -2 -2.31 1.71 4.92 2.59 13.2 25.99 3.03 2.88 14.19 2.01 6.85 4.98 1.62 4.39 4.16 -0.2 1 12.3 2.2
Debt Repayment 0 0 0 0 0 -85.91 0 0 0 28.69 -2 -2 -1 4.91 0 0 0 0 -0.13 -0.108 0.214 0 -0.011 -0.181 -0.328 1.17 -0.2 -0.1 0 0
Common Stock Issued 0 0.417 0 0 0 0 0 0.262 0.089 34.6 0.012 0 0 0 0 0 18.57 3.19 3.01 14.3 1.79 6.85 4.99 1.8 4.71 2.99 0 0 12.2 2.3
Common Stock Repurchased 0.159 0 -11.07 -13.01 -26.02 -28.5 -1.18 -4.07 -0.591 -0.428 0 -0.416 -0.179 0 -1.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -42.67 -42.67 -32.14 -32.94 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
Other Financing Activities -0.807 -0.8 -0.215 -0.013 -0.174 -0.184 -1.18 -3.81 0.005 -32.9 -0.003 0.102 2.89 0.01 3.95 13.2 7.42 -0.159 0 0 0 0 0 0 0 0 0 1.1 0.1 -0.1
Effect of Forex Changes on Cash 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
Net Change in Cash 55.32 5.25 51.36 -4.35 -14.75 -43.1 -19.41 143.3 -8.84 -84.01 13 8.4 59.29 -17.24 42.92 -8.16 12.17 -4.51 -3.81 8.87 -0.248 0.58 -0.628 -1.08 1.44 -0.051 -3.2 -5.7 10.7 0.1
Cash at Beginning of Period 106.9 150.1 98.79 103.1 117.9 161 180.4 37.1 28.7 112.7 99.71 91.31 32.02 49.26 6.33 14.5 2.32 6.83 10.64 1.77 2.02 1.44 2.07 3.15 1.71 1.76 5 10.7 0 0
Cash at End of Period 162.3 155.4 150.1 98.79 103.1 117.9 161 180.4 19.86 28.7 112.7 99.71 91.31 32.02 49.26 6.33 14.5 2.32 6.83 10.64 1.77 2.02 1.44 2.07 3.15 1.71 1.8 5 10.7 0.1
Free Cash Flow 61.87 48.72 94.78 41.61 11.44 71.5 -18.23 68.77 -8.26 -115.6 11 14.15 57.58 -20.81 25.34 -11.38 -8.81 -7.54 -6.69 -5.32 -2.25 -5.24 -5.61 -2.69 -2.94 -4.04 -3.2 -6.6 -1.6 -2.1
Operating Cash Flow 61.94 48.76 94.8 41.61 11.49 71.52 -18.2 68.87 -8.16 -115.6 11.11 14.18 58.44 -20.22 25.57 -10.83 -8.47 -7.2 -5.45 -4.44 -1.39 -4.89 -5.33 -2.65 -2.94 -3.94 -3.1 -4.7 -1.6 -2.1
Capital Expenditure -0.067 -0.042 -0.022 0 -0.051 -0.016 -0.029 -0.102 -0.1 -0.024 -0.109 -0.028 -0.857 -0.588 -0.237 -0.55 -0.341 -0.34 -1.24 -0.884 -0.862 -0.351 -0.274 -0.046 0 -0.098 -0.1 -1.9 0 0

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