Identiv, Inc. (INVE)
NASDAQ: INVE · Real-Time Price · USD
3.160
-0.130 (-3.95%)
At close: Mar 28, 2025, 4:00 PM
3.182
+0.022 (0.69%)
Pre-market: Mar 31, 2025, 7:55 AM EDT

Identiv Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
74.82-5.49-0.391.62-5.11
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Depreciation & Amortization
1.981.312.231.923.24
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Other Amortization
0.110.040.050.160.58
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Loss (Gain) From Sale of Assets
0.1-0.07--
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Asset Writedown & Restructuring Costs
---0.281.29
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Loss (Gain) From Sale of Investments
--0.13-0.03-0.61-
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Stock-Based Compensation
8.733.973.162.613.03
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Provision & Write-off of Bad Debts
---2.56-0.04
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Other Operating Activities
0.81---2.9-0.12
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Change in Accounts Receivable
6.162.89-5.05-3.57-0.55
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Change in Inventory
4.480.22-9.330.39-4.11
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Change in Accounts Payable
-5.32-2.534.07-0.442.46
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Change in Unearned Revenue
0.310.610.220.07-0.47
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Change in Income Taxes
-2.020.18---
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Change in Other Net Operating Assets
-2.98-1.34-2.8-0.85-1.96
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Operating Cash Flow
-15.431.16-7.811.23-1.77
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Capital Expenditures
-1.49-4.28-3.9-2.09-1.56
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Investment in Securities
-0.130.030.61-
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Other Investing Activities
142.99----
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Investing Cash Flow
141.49-4.15-3.87-1.48-1.56
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Short-Term Debt Issued
----11.42
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Long-Term Debt Issued
9.8923.91-3.963.36
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Total Debt Issued
9.8923.91-3.9614.78
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Short-Term Debt Repaid
----2.8-5.7
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Long-Term Debt Repaid
-20-14--18.55-3.35
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Total Debt Repaid
-20-14--21.35-9.05
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Net Debt Issued (Repaid)
-10.119.91--17.385.73
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Issuance of Common Stock
-0.96-37.930.01
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Repurchase of Common Stock
-3.52-0.8-1.04-1.2-0.89
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Financing Cash Flow
-13.6310.07-1.0419.344.85
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Foreign Exchange Rate Adjustments
-0.860.170.05-0.70.5
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Net Cash Flow
111.567.25-12.6718.42.03
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Free Cash Flow
-16.93-3.13-11.71-0.86-3.33
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Free Cash Flow Margin
-63.57%-7.20%-10.37%-0.83%-3.83%
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Free Cash Flow Per Share
-0.72-0.14-0.52-0.04-0.18
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Cash Interest Paid
0.320.450.010.340.95
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Cash Income Tax Paid
4.180.120.090.070.11
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Levered Free Cash Flow
12.97-9.35-10.29-0.8-0.38
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Unlevered Free Cash Flow
12.85-9.12-10.2-0.610.03
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Change in Net Working Capital
-26.03-0.1211.652.773.5
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q