indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · Real-Time Price · USD
4.650
+0.100 (2.20%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | -114.68 | -117.63 | -43.4 | -88.04 | -97.5 | -20.45 | Upgrade
|
| Depreciation & Amortization | 39.57 | 34.59 | 16.76 | 5.97 | 2.65 | 3.99 | Upgrade
|
| Other Amortization | 1.04 | 1 | 0.42 | 0.2 | 0.25 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.16 | Upgrade
|
| Stock-Based Compensation | 62.5 | 43.71 | 41.89 | 22.91 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.05 | 0.26 | Upgrade
|
| Other Operating Activities | -30 | -7.9 | -74.32 | 12.4 | 77.71 | 2 | Upgrade
|
| Change in Accounts Receivable | -10.48 | -32.2 | -12.16 | -4.48 | -1.3 | 0.28 | Upgrade
|
| Change in Inventory | -10.53 | -5.79 | -4.3 | -3.17 | 0.77 | -1.86 | Upgrade
|
| Change in Accounts Payable | 6.87 | -1.7 | 7.42 | -2.48 | -0.21 | 1.34 | Upgrade
|
| Change in Unearned Revenue | 0.09 | 0.09 | -0.3 | -0.84 | -1.82 | -1.06 | Upgrade
|
| Change in Other Net Operating Assets | -13.66 | -18.56 | -8.75 | 1.72 | -1.82 | 0.29 | Upgrade
|
| Operating Cash Flow | -68.29 | -104.39 | -76.75 | -55.82 | -21.22 | -14.88 | Upgrade
|
| Capital Expenditures | -16.68 | -12.75 | -7.57 | -2.68 | -0.64 | -1.66 | Upgrade
|
| Cash Acquisitions | -3.2 | -94.99 | -8.71 | -80.26 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.02 | - | - | -1.39 | -0.13 | -0.54 | Upgrade
|
| Investing Cash Flow | -20.9 | -107.74 | -16.27 | -84.33 | -0.77 | -2.2 | Upgrade
|
| Long-Term Debt Issued | - | 1.15 | 161.51 | 0.78 | 6.11 | 0.29 | Upgrade
|
| Long-Term Debt Repaid | - | -12.83 | -2.16 | -17.54 | -4.18 | -2.04 | Upgrade
|
| Net Debt Issued (Repaid) | 14.26 | -11.68 | 159.35 | -16.77 | 1.93 | -1.76 | Upgrade
|
| Issuance of Common Stock | 26.77 | 65.51 | 59.17 | 5.07 | 25.77 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -7.4 | -2.74 | - | - | Upgrade
|
| Other Financing Activities | -8.21 | -10.26 | -18.45 | 355.09 | 5.78 | 1.88 | Upgrade
|
| Financing Cash Flow | 32.83 | 43.57 | 192.66 | 340.65 | 33.47 | 0.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.91 | -1.64 | 2.77 | 0.27 | 0.06 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -53.45 | -170.2 | 102.42 | 200.77 | 11.54 | -17.02 | Upgrade
|
| Free Cash Flow | -84.96 | -117.14 | -84.31 | -58.5 | -21.86 | -16.53 | Upgrade
|
| Free Cash Flow Margin | -37.13% | -52.49% | -76.10% | -120.84% | -96.66% | -72.79% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.81 | -0.71 | -0.84 | -0.70 | -15.02 | Upgrade
|
| Cash Interest Paid | 7.4 | 7.42 | 0.38 | 1.23 | 1.48 | 1.79 | Upgrade
|
| Levered Free Cash Flow | -106.85 | 2.92 | -32.43 | -122.47 | 89.01 | -4.53 | Upgrade
|
| Unlevered Free Cash Flow | -102.55 | 7.33 | -31.79 | -121.89 | 90.13 | -3.34 | Upgrade
|
| Change in Net Working Capital | 96.84 | -17.9 | 8.42 | 99.95 | -100.28 | -6.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.