indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · IEX Real-Time Price · USD
6.77
+0.38 (5.95%)
At close: Mar 27, 2024, 4:00 PM
6.73
-0.04 (-0.59%)
Pre-market: Mar 28, 2024, 7:22 AM EDT

indie Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-117.63-43.4-88.04-97.5-20.45
Depreciation & Amortization
34.5916.765.972.653.99
Share-Based Compensation
43.7141.8922.9100
Other Operating Activities
-65.06-91.993.3573.631.59
Operating Cash Flow
-104.39-76.75-55.82-21.22-14.88
Capital Expenditures
-12.75-7.57-2.68-0.77-2.2
Acquisitions
-94.99-8.71-80.2600
Other Investing Activities
---1.39--
Investing Cash Flow
-107.74-16.27-84.33-0.77-2.2
Share Issuance / Repurchase
53.1417.2-20.800
Debt Issued / Paid
1.15161.515.7827.29-2.47
Other Financing Activities
11.2141.44377.666.182.59
Financing Cash Flow
65.49220.15362.6433.470.13
Exchange Rate Effect
-2.770.270.06-0.07
Net Cash Flow
00011.54-17.02
Free Cash Flow
-117.14-84.31-58.5-21.99-17.08
Free Cash Flow Margin
-52.49%-76.10%-120.84%-97.25%-75.18%
Free Cash Flow Per Share
-0.81-0.71-0.84-0.70-15.52
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).