indie Semiconductor, Inc. (INDI)

indie Semiconductor Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q