Identiv, Inc. (INVE)
NASDAQ: INVE · Real-Time Price · USD
3.280
-0.030 (-0.91%)
May 22, 2025, 12:22 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 74.59 | 74.82 | -5.49 | -0.39 | 1.62 | -5.11 | Upgrade
|
| Depreciation & Amortization | 1.39 | 1.98 | 1.31 | 2.23 | 1.92 | 3.24 | Upgrade
|
| Other Amortization | 0.09 | 0.11 | 0.04 | 0.05 | 0.16 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | 0.07 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.24 | - | - | - | 0.28 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.13 | -0.03 | -0.61 | - | Upgrade
|
| Stock-Based Compensation | 8.51 | 8.73 | 3.97 | 3.16 | 2.61 | 3.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 2.56 | -0.04 | Upgrade
|
| Other Operating Activities | 0.81 | 0.81 | - | - | -2.9 | -0.12 | Upgrade
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| Change in Accounts Receivable | 2.58 | 6.16 | 2.89 | -5.05 | -3.57 | -0.55 | Upgrade
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| Change in Inventory | 3.99 | 4.48 | 0.22 | -9.33 | 0.39 | -4.11 | Upgrade
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| Change in Accounts Payable | -2.68 | -5.32 | -2.53 | 4.07 | -0.44 | 2.46 | Upgrade
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| Change in Unearned Revenue | 0.85 | 0.31 | 0.61 | 0.22 | 0.07 | -0.47 | Upgrade
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| Change in Income Taxes | -2.06 | -2.02 | 0.18 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3.2 | -2.98 | -1.34 | -2.8 | -0.85 | -1.96 | Upgrade
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| Operating Cash Flow | -17.41 | -15.43 | 1.16 | -7.81 | 1.23 | -1.77 | Upgrade
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| Capital Expenditures | -1.56 | -1.49 | -4.28 | -3.9 | -2.09 | -1.56 | Upgrade
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| Investment in Securities | - | - | 0.13 | 0.03 | 0.61 | - | Upgrade
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| Other Investing Activities | 142.99 | 142.99 | - | - | - | - | Upgrade
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| Investing Cash Flow | 141.42 | 141.49 | -4.15 | -3.87 | -1.48 | -1.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 11.42 | Upgrade
|
| Long-Term Debt Issued | - | 9.89 | 23.91 | - | 3.96 | 3.36 | Upgrade
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| Total Debt Issued | 3.97 | 9.89 | 23.91 | - | 3.96 | 14.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.8 | -5.7 | Upgrade
|
| Long-Term Debt Repaid | - | -20 | -14 | - | -18.55 | -3.35 | Upgrade
|
| Total Debt Repaid | -14 | -20 | -14 | - | -21.35 | -9.05 | Upgrade
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| Net Debt Issued (Repaid) | -10.03 | -10.11 | 9.91 | - | -17.38 | 5.73 | Upgrade
|
| Issuance of Common Stock | - | - | 0.96 | - | 37.93 | 0.01 | Upgrade
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| Repurchase of Common Stock | -3.41 | -3.52 | -0.8 | -1.04 | -1.2 | -0.89 | Upgrade
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| Financing Cash Flow | -13.45 | -13.63 | 10.07 | -1.04 | 19.34 | 4.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | -0.86 | 0.17 | 0.05 | -0.7 | 0.5 | Upgrade
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| Net Cash Flow | 110.25 | 111.56 | 7.25 | -12.67 | 18.4 | 2.03 | Upgrade
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| Free Cash Flow | -18.97 | -16.93 | -3.13 | -11.71 | -0.86 | -3.33 | Upgrade
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| Free Cash Flow Margin | -75.18% | -63.57% | -7.20% | -10.37% | -0.83% | -3.83% | Upgrade
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| Free Cash Flow Per Share | -0.80 | -0.72 | -0.14 | -0.52 | -0.04 | -0.18 | Upgrade
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| Cash Interest Paid | 0.23 | 0.32 | 0.45 | 0.01 | 0.34 | 0.95 | Upgrade
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| Cash Income Tax Paid | 4.22 | 4.18 | 0.12 | 0.09 | 0.07 | 0.11 | Upgrade
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| Levered Free Cash Flow | 11.98 | 12.97 | -9.35 | -10.29 | -0.8 | -0.38 | Upgrade
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| Unlevered Free Cash Flow | 11.9 | 12.85 | -9.12 | -10.2 | -0.61 | 0.03 | Upgrade
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| Change in Net Working Capital | -25.55 | -26.03 | -0.12 | 11.65 | 2.77 | 3.5 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.