Identiv, Inc. (INVE)
NASDAQ: INVE · Real-Time Price · USD
3.830
-0.070 (-1.79%)
Nov 21, 2024, 3:14 PM EST - Market open
Identiv 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 73.57 | -5.49 | -0.39 | 1.62 | -5.11 | -1.15 | Upgrade
|
| Depreciation & Amortization | 2.83 | 2.65 | 2.23 | 1.92 | 3.24 | 3.35 | Upgrade
|
| Other Amortization | 0.21 | 0.13 | 0.05 | 0.16 | 0.58 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | 0.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.28 | 1.29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.13 | -0.03 | -0.61 | - | - | Upgrade
|
| Stock-Based Compensation | 8.85 | 3.97 | 3.16 | 2.61 | 3.03 | 2.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2.56 | -0.04 | - | Upgrade
|
| Other Operating Activities | - | - | - | -2.9 | -0.12 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 9.4 | 2.89 | -5.05 | -3.57 | -0.55 | -2.75 | Upgrade
|
| Change in Inventory | 2.74 | 0.22 | -9.33 | 0.39 | -4.11 | -2.28 | Upgrade
|
| Change in Accounts Payable | -1.86 | -2.53 | 4.07 | -0.44 | 2.46 | 2.76 | Upgrade
|
| Change in Unearned Revenue | 0.2 | 0.61 | 0.22 | 0.07 | -0.47 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.96 | -1.16 | -2.8 | -0.85 | -1.96 | -3.02 | Upgrade
|
| Operating Cash Flow | -4.74 | 1.16 | -7.81 | 1.23 | -1.77 | 0.43 | Upgrade
|
| Capital Expenditures | -2.02 | -4.28 | -3.9 | -2.09 | -1.56 | -0.29 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.29 | Upgrade
|
| Investment in Securities | - | 0.13 | 0.03 | 0.61 | - | 0.14 | Upgrade
|
| Other Investing Activities | 143.39 | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | 141.38 | -4.15 | -3.87 | -1.48 | -1.56 | -1.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 11.42 | - | Upgrade
|
| Long-Term Debt Issued | - | 23.91 | - | 3.96 | 3.36 | 6.26 | Upgrade
|
| Total Debt Issued | 14.88 | 23.91 | - | 3.96 | 14.78 | 6.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.8 | -5.7 | -2 | Upgrade
|
| Long-Term Debt Repaid | - | -14 | - | -18.55 | -3.35 | -3.61 | Upgrade
|
| Total Debt Repaid | -25 | -14 | - | -21.35 | -9.05 | -5.61 | Upgrade
|
| Net Debt Issued (Repaid) | -10.12 | 9.91 | - | -17.38 | 5.73 | 0.65 | Upgrade
|
| Issuance of Common Stock | - | 0.96 | - | 37.93 | 0.01 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -1.98 | -0.8 | -1.04 | -1.2 | -0.89 | -0.89 | Upgrade
|
| Financing Cash Flow | -12.1 | 10.07 | -1.04 | 19.34 | 4.85 | -0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.17 | 0.05 | -0.7 | 0.5 | -0.2 | Upgrade
|
| Net Cash Flow | 124.82 | 7.25 | -12.67 | 18.4 | 2.03 | -1.48 | Upgrade
|
| Free Cash Flow | -6.76 | -3.13 | -11.71 | -0.86 | -3.33 | 0.14 | Upgrade
|
| Free Cash Flow Margin | -6.48% | -2.69% | -10.37% | -0.83% | -3.83% | 0.16% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.14 | -0.52 | -0.04 | -0.19 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.45 | 0.01 | 0.34 | 0.95 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 1.81 | 0.12 | 0.09 | 0.07 | 0.11 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 35.56 | -1.33 | -10.29 | -0.8 | -0.38 | 2.78 | Upgrade
|
| Unlevered Free Cash Flow | 35.48 | -1.1 | -10.2 | -0.61 | 0.03 | 3.3 | Upgrade
|
| Change in Net Working Capital | -39.27 | 0.81 | 11.65 | 2.77 | 3.5 | 2.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.