indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · Real-Time Price · USD
3.020
-0.180 (-5.63%)
Feb 27, 2025, 4:00 PM EST - Market closed
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 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -117.63 | -43.4 | -88.04 | -97.5 | Upgrade
|
| Depreciation & Amortization | - | 34.59 | 16.76 | 5.97 | 2.65 | Upgrade
|
| Other Amortization | - | 1 | 0.42 | 0.2 | 0.25 | Upgrade
|
| Stock-Based Compensation | - | 43.71 | 41.89 | 22.91 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | - | -7.9 | -74.32 | 12.4 | 77.71 | Upgrade
|
| Change in Accounts Receivable | - | -32.2 | -12.16 | -4.48 | -1.3 | Upgrade
|
| Change in Inventory | - | -5.79 | -4.3 | -3.17 | 0.77 | Upgrade
|
| Change in Accounts Payable | - | -1.7 | 7.42 | -2.48 | -0.21 | Upgrade
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| Change in Unearned Revenue | - | 0.09 | -0.3 | -0.84 | -1.82 | Upgrade
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| Change in Other Net Operating Assets | - | -18.56 | -8.75 | 1.72 | -1.82 | Upgrade
|
| Operating Cash Flow | - | -104.39 | -76.75 | -55.82 | -21.22 | Upgrade
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| Capital Expenditures | - | -12.75 | -7.57 | -2.68 | -0.64 | Upgrade
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| Cash Acquisitions | - | -94.99 | -8.71 | -80.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.39 | -0.13 | Upgrade
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| Investing Cash Flow | - | -107.74 | -16.27 | -84.33 | -0.77 | Upgrade
|
| Long-Term Debt Issued | - | 1.15 | 161.51 | 0.78 | 6.11 | Upgrade
|
| Long-Term Debt Repaid | - | -12.83 | -2.16 | -17.54 | -4.18 | Upgrade
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| Net Debt Issued (Repaid) | - | -11.68 | 159.35 | -16.77 | 1.93 | Upgrade
|
| Issuance of Common Stock | - | 65.51 | 59.17 | 5.07 | 25.77 | Upgrade
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| Repurchase of Common Stock | - | - | -7.4 | -2.74 | - | Upgrade
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| Other Financing Activities | - | -10.26 | -18.45 | 355.09 | 5.78 | Upgrade
|
| Financing Cash Flow | - | 43.57 | 192.66 | 340.65 | 33.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.64 | 2.77 | 0.27 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -170.2 | 102.42 | 200.77 | 11.54 | Upgrade
|
| Free Cash Flow | - | -117.14 | -84.31 | -58.5 | -21.86 | Upgrade
|
| Free Cash Flow Margin | - | -52.49% | -76.10% | -120.84% | -96.66% | Upgrade
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| Free Cash Flow Per Share | - | -0.81 | -0.71 | -0.84 | -0.70 | Upgrade
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| Cash Interest Paid | - | 7.42 | 0.38 | 1.23 | 1.48 | Upgrade
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| Levered Free Cash Flow | - | 2.92 | -32.43 | -122.47 | 89.01 | Upgrade
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| Unlevered Free Cash Flow | - | 7.33 | -31.79 | -121.89 | 90.13 | Upgrade
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| Change in Net Working Capital | 72.92 | -17.9 | 8.42 | 99.95 | -100.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.