Impinj, Inc. (LON:0J9J)
London
· Delayed Price · Currency is GBP · Price in USD 97.97
-2.86 (-2.84%)
At close: Feb 21, 2025
Impinj 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 40.84 | -43.37 | -24.3 | -51.26 | -51.92 | Upgrade
|
| Depreciation & Amortization | 13.59 | 13.62 | 6.04 | 4.6 | 4.5 | Upgrade
|
| Other Amortization | 1.64 | 1.61 | 3.83 | 11.9 | 3.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.12 | -1.64 | -0.23 | 0.9 | 0.22 | Upgrade
|
| Stock-Based Compensation | 56.55 | 47.99 | 42.44 | 40.5 | 25.68 | Upgrade
|
| Other Operating Activities | 0.42 | 0.64 | - | -0.46 | - | Upgrade
|
| Change in Accounts Receivable | -2 | -3.71 | -14.55 | -10.45 | -1.27 | Upgrade
|
| Change in Inventory | -2.22 | -49.58 | -24.44 | 14.37 | -2.18 | Upgrade
|
| Change in Accounts Payable | 9.27 | -12.3 | 7.37 | 2.34 | 3.49 | Upgrade
|
| Change in Unearned Revenue | 0.05 | -1.86 | 1.81 | -6.29 | 6.32 | Upgrade
|
| Change in Other Net Operating Assets | 10.94 | -0.79 | 2.61 | 0.32 | -5.41 | Upgrade
|
| Operating Cash Flow | 128.31 | -49.38 | 0.64 | 6.47 | -16.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | -90.09% | - | - | Upgrade
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| Capital Expenditures | -17.11 | -18.59 | -12.08 | -16.23 | -3.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 0.28 | - | - | Upgrade
|
| Cash Acquisitions | - | -23.36 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.25 | - | - | - | Upgrade
|
| Investment in Securities | -175.46 | 157.77 | -91 | -2.41 | -33.21 | Upgrade
|
| Investing Cash Flow | -192.57 | 115.81 | -102.8 | -18.64 | -36.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 278.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -17.56 | -183.63 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -17.56 | 94.8 | -0.26 | Upgrade
|
| Issuance of Common Stock | 20.28 | 8.74 | 15.42 | 17.65 | 10.16 | Upgrade
|
| Other Financing Activities | -4.6 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 15.68 | 8.74 | -2.15 | 112.44 | 9.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | 0.03 | - | - | - | Upgrade
|
| Net Cash Flow | -48.74 | 75.2 | -104.31 | 100.27 | -43.26 | Upgrade
|
| Free Cash Flow | 111.2 | -67.97 | -11.44 | -9.77 | -19.95 | Upgrade
|
| Free Cash Flow Margin | 30.37% | -22.10% | -4.44% | -5.13% | -14.36% | Upgrade
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| Free Cash Flow Per Share | 3.77 | -2.54 | -0.45 | -0.40 | -0.87 | Upgrade
|
| Cash Interest Paid | 3.23 | 3.23 | 3.42 | 1.56 | 1.72 | Upgrade
|
| Levered Free Cash Flow | 60.94 | -50.56 | 3.48 | 17.57 | 4.17 | Upgrade
|
| Unlevered Free Cash Flow | 62.34 | -49.14 | 2.72 | 7.26 | 3.87 | Upgrade
|
| Change in Net Working Capital | -11.37 | 66.78 | 21.45 | -0.59 | -2.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.