indie Semiconductor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-132.6	-117.63	-43.4	-88.04
Depreciation & Amortization	43.06	34.59	16.76	5.97
Other Amortization	1.17	1	0.42	0.2
Asset Writedown & Restructuring Costs	1	-	-	-
Stock-Based Compensation	67.24	43.71	41.89	22.91
Other Operating Activities	-39.55	-7.9	-74.32	12.4
Change in Accounts Receivable	9.59	-32.2	-12.16	-4.48
Change in Inventory	-16.97	-5.79	-4.3	-3.17
Change in Accounts Payable	10.99	-1.7	7.42	-2.48
Change in Unearned Revenue	-	-	-	-0.84
Change in Other Net Operating Assets	-2.53	-18.47	-9.05	1.72
Operating Cash Flow	-58.6	-104.39	-76.75	-55.82
Capital Expenditures	-14.34	-12.75	-7.57	-2.68
Cash Acquisitions	-3.2	-94.99	-8.71	-80.26
Sale (Purchase) of Intangibles	-1.72	-	-	-1.39
Investing Cash Flow	-19.26	-107.74	-16.27	-84.33
Long-Term Debt Issued	230.36	1.15	161.51	0.78
Long-Term Debt Repaid	-7.97	-12.83	-2.16	-17.54
Net Debt Issued (Repaid)	222.4	-11.68	159.35	-16.77
Issuance of Common Stock	19.9	65.51	59.17	5.07
Repurchase of Common Stock	-	-	-7.4	-2.74
Other Financing Activities	-32.96	-10.26	-18.45	355.09
Financing Cash Flow	209.33	43.57	192.66	340.65
Foreign Exchange Rate Adjustments	1.4	-1.64	2.77	0.27
Miscellaneous Cash Flow Adjustments	-	-	0	-
Net Cash Flow	132.87	-170.2	102.42	200.77
Free Cash Flow	-72.94	-117.14	-84.31	-58.5
Free Cash Flow Margin	-33.66%	-52.49%	-76.10%	-120.84%
Free Cash Flow Per Share	-0.42	-0.81	-0.71	-0.84
Cash Interest Paid	7.44	7.42	0.38	1.23
Levered Free Cash Flow	-89.96	2.92	-32.43	-122.47
Unlevered Free Cash Flow	-85.35	7.33	-31.79	-121.89
Change in Working Capital	1.08	-58.15	-18.09	-9.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.