Immersion Corporation (IMMR)
NASDAQ: IMMR · Real-Time Price · USD
8.66
+0.34 (4.09%)
Nov 21, 2024, 4:00 PM EST - Market closed
Immersion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 66.27 | 33.98 | 30.66 | 12.48 | 5.4 | -20.04 | Upgrade
|
| Depreciation & Amortization | 2.01 | 0.07 | 0.14 | 0.1 | 1.93 | 2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.67 | 0.66 | 0.27 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.58 | -12.15 | 7.88 | -0.48 | - | - | Upgrade
|
| Stock-Based Compensation | 5.38 | 3.99 | 3.57 | 2.34 | 4.76 | 5.46 | Upgrade
|
| Other Operating Activities | -10.42 | -1.42 | -9.76 | 4.72 | -2.78 | 0.53 | Upgrade
|
| Change in Accounts Receivable | -24.37 | -1.01 | 0.74 | 0.25 | 1.17 | -2.33 | Upgrade
|
| Change in Inventory | -16.17 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -43.3 | -0.04 | 0.08 | -0.15 | -0.66 | -2.82 | Upgrade
|
| Change in Unearned Revenue | 6.24 | -4.77 | -4.13 | -4.98 | -4.14 | -4.15 | Upgrade
|
| Change in Other Net Operating Assets | -20.57 | 1.63 | 10.29 | 2.51 | -5.92 | -13.89 | Upgrade
|
| Operating Cash Flow | -44.18 | 20.6 | 40.15 | 17.45 | 0.02 | -34.1 | Upgrade
|
| Operating Cash Flow Growth | - | -48.69% | 130.08% | 79213.64% | - | - | Upgrade
|
| Capital Expenditures | -0.93 | - | - | -0.34 | -0.05 | -0.15 | Upgrade
|
| Investment in Securities | 20.72 | -5.53 | -31.59 | -92.25 | 3 | 11.07 | Upgrade
|
| Other Investing Activities | 4.53 | 8.93 | 2.19 | 4.9 | - | - | Upgrade
|
| Investing Cash Flow | -5.32 | 3.4 | -29.41 | -87.68 | 2.95 | 10.92 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.16 | - | 62.2 | 0.71 | 1.41 | Upgrade
|
| Repurchase of Common Stock | -6.33 | -9.5 | -13.47 | - | -30.64 | -2.74 | Upgrade
|
| Common Dividends Paid | -1.6 | -4.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.16 | 0.01 | 0.06 | - | - | - | Upgrade
|
| Financing Cash Flow | 74.1 | -16.75 | -13.41 | 62.2 | -29.93 | -1.33 | Upgrade
|
| Net Cash Flow | 24.59 | 7.25 | -2.67 | -8.03 | -26.96 | -24.51 | Upgrade
|
| Free Cash Flow | -45.11 | 20.6 | 40.15 | 17.11 | -0.03 | -34.25 | Upgrade
|
| Free Cash Flow Growth | - | -48.69% | 134.58% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -27.65% | 60.73% | 104.38% | 48.77% | -0.08% | -95.26% | Upgrade
|
| Free Cash Flow Per Share | -1.40 | 0.63 | 1.20 | 0.54 | -0.00 | -1.09 | Upgrade
|
| Cash Income Tax Paid | 1.79 | 1.79 | 1.41 | 0.09 | 0.07 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -178.86 | 15 | 25.55 | 20.77 | 7.39 | -17.12 | Upgrade
|
| Unlevered Free Cash Flow | -178.3 | 15 | 25.55 | 20.77 | 7.39 | -17.12 | Upgrade
|
| Change in Net Working Capital | 218.9 | -0.33 | -6.73 | -7.56 | 0.64 | 11.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.