indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · Real-Time Price · USD
2.330
-0.190 (-7.54%)
May 21, 2025, 3:45 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Net Income | -135.97 | -132.6 | -117.63 | -43.4 | -88.04 | -97.5 | Upgrade
|
| Depreciation & Amortization | 43.21 | 43.06 | 34.59 | 16.76 | 5.97 | 2.65 | Upgrade
|
| Other Amortization | 1.58 | 1.17 | 1 | 0.42 | 0.2 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 58.9 | 67.24 | 43.71 | 41.89 | 22.91 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | -28.69 | -39.55 | -7.9 | -74.32 | 12.4 | 77.71 | Upgrade
|
| Change in Accounts Receivable | -12.78 | 9.59 | -32.2 | -12.16 | -4.48 | -1.3 | Upgrade
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| Change in Inventory | -13.44 | -16.97 | -5.79 | -4.3 | -3.17 | 0.77 | Upgrade
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| Change in Accounts Payable | 1.42 | 10.99 | -1.7 | 7.42 | -2.48 | -0.21 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.84 | -1.82 | Upgrade
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| Change in Other Net Operating Assets | 6.52 | -2.53 | -18.47 | -9.05 | 1.72 | -1.82 | Upgrade
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| Operating Cash Flow | -78.25 | -58.6 | -104.39 | -76.75 | -55.82 | -21.22 | Upgrade
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| Capital Expenditures | -14.4 | -14.34 | -12.75 | -7.57 | -2.68 | -0.64 | Upgrade
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| Cash Acquisitions | - | -3.2 | -94.99 | -8.71 | -80.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.72 | -1.72 | - | - | -1.39 | -0.13 | Upgrade
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| Investing Cash Flow | -16.12 | -19.26 | -107.74 | -16.27 | -84.33 | -0.77 | Upgrade
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| Long-Term Debt Issued | - | 230.36 | 1.15 | 161.51 | 0.78 | 6.11 | Upgrade
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| Long-Term Debt Repaid | - | -7.97 | -12.83 | -2.16 | -17.54 | -4.18 | Upgrade
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| Net Debt Issued (Repaid) | 210.24 | 222.4 | -11.68 | 159.35 | -16.77 | 1.93 | Upgrade
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| Issuance of Common Stock | 19.88 | 19.9 | 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 | -32.4 | -32.96 | -10.26 | -18.45 | 355.09 | 5.78 | Upgrade
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| Financing Cash Flow | 197.71 | 209.33 | 43.57 | 192.66 | 340.65 | 33.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.61 | 1.4 | -1.64 | 2.77 | 0.27 | 0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 98.73 | 132.87 | -170.2 | 102.42 | 200.77 | 11.54 | Upgrade
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| Free Cash Flow | -92.65 | -72.94 | -117.14 | -84.31 | -58.5 | -21.86 | Upgrade
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| Free Cash Flow Margin | -42.42% | -33.66% | -52.49% | -76.10% | -120.84% | -96.66% | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.42 | -0.81 | -0.71 | -0.84 | -0.70 | Upgrade
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| Cash Interest Paid | 7.55 | 7.44 | 7.42 | 0.38 | 1.23 | 1.48 | Upgrade
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| Levered Free Cash Flow | -114.27 | -89.96 | 2.92 | -32.43 | -122.47 | 89.01 | Upgrade
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| Unlevered Free Cash Flow | -108.56 | -85.35 | 7.33 | -31.79 | -121.89 | 90.13 | Upgrade
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| Change in Net Working Capital | 98.45 | 76.8 | -17.9 | 8.42 | 99.95 | -100.28 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.