Intevac, Inc. (IVAC)
NASDAQ: IVAC · Real-Time Price · USD
3.250
-0.105 (-3.13%)
Nov 5, 2024, 3:54 PM EST - Market open

Intevac Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
-8.29-12.19-17.0826.621.061.15
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Depreciation & Amortization
1.871.541.493.463.483.59
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Loss (Gain) From Sale of Assets
0.52-0.041.47--0.12
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Asset Writedown & Restructuring Costs
---1.25--
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Loss (Gain) From Sale of Investments
-0.33-0.19-0.20.110.01-0.08
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Stock-Based Compensation
3.24.374.8943.393.23
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Other Operating Activities
1.33-0.090.01-0.440.631.38
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Change in Accounts Receivable
-2.82-2.82-1.5310.85-0.03-0.9
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Change in Inventory
-13.79-13.79-24.119.63.226.3
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Change in Accounts Payable
-5.81-5.816.29-0.930.06-1.85
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Change in Unearned Revenue
-2.77-2.7722.552.07-3.97-10.31
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Change in Other Net Operating Assets
24.6-3.28-1.22-1.971.012.32
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Operating Cash Flow
-2.29-35.07-7.430.288.854.95
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Operating Cash Flow Growth
----96.86%78.97%-
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Capital Expenditures
-2.59-5.43-1.92-1.2-2.61-4.11
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Sale of Property, Plant & Equipment
-0.07----
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Divestitures
---70--
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Sale (Purchase) of Intangibles
---0.76---
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Investment in Securities
-2.0323.65-25.742.42.01-1.66
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Investing Cash Flow
-4.6318.28-28.4271.2-0.6-5.77
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Issuance of Common Stock
0.991.373.082.631.92.27
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Repurchase of Common Stock
-0.55-1.74-0.72-0.73-0.8-0.52
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Other Financing Activities
--0.25----0.23
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Financing Cash Flow
0.44-0.622.361.91.11.52
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Foreign Exchange Rate Adjustments
-0.03-0.13-0.330.010.22-0.02
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Net Cash Flow
-6.5-17.55-33.8273.399.570.67
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Free Cash Flow
-4.88-40.5-9.35-0.926.240.84
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Free Cash Flow Growth
----644.39%-
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Free Cash Flow Margin
-8.88%-76.91%-26.15%-2.39%11.97%0.77%
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Free Cash Flow Per Share
-0.18-1.55-0.37-0.040.260.04
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Cash Income Tax Paid
0.820.820.570.540.690.86
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Levered Free Cash Flow
-3.67-14.79-25.0924.3-1.55-0.75
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Unlevered Free Cash Flow
-3.67-14.79-25.0924.3-1.55-0.75
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Change in Net Working Capital
0.137.8819.87-31.38-0.085.91
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Source: S&P Capital IQ. Standard template. Financial Sources.