SIGA Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.3M | $59.2M | $68.1M | $33.9M | $69.5M | $56.3M | $-7.2M | $421.8M |
| Depreciation & Amortization | $562.6K | $538.4K | $538.3K | $517.6K | $522.4K | $529.8K | $527.0K | $69.6K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.7M | $3.6M | $2.1M | $1.8M | $1.3M | $1.4M | $2.1M | $2.3M |
| Net Cash from Operating Activities | $43.5M | $48.8M | $94.8M | $41.6M | $11.5M | $71.5M | $-18.2M | $68.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $29.1K | $102.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-355.0K | $-42.5K | $-21.7K | $0 | $-50.6K | $-15.5K | $-29.1K | $78.2M |
| Financing Activities | ||||||||
| Dividends Paid | $43.1M | $42.7M | $32.1M | $32.9M | $0 | $0 | — | — |
| Stock Repurchases | $0 | $0 | $11.1M | $13.0M | $26.0M | $28.5M | $0 | $0 |
| Net Cash from Financing Activities | $-43.6M | $-43.5M | $-43.4M | $-46.0M | $-26.2M | $-114.6M | $-1.2M | $-3.8M |
| Net Change in Cash | — | — | — | — | — | — | — | $143.3M |
| Free Cash Flow | — | — | — | — | — | — | $-18.2M | $68.8M |