Intevac, Inc. (IVAC)

Intevac Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	-39.8	-12.19	-17.08	26.62	1.06
Depreciation & Amortization	1.95	1.54	1.49	3.46	3.48
Loss (Gain) From Sale of Assets	0.52	-0.04	1.47	-	-
Asset Writedown & Restructuring Costs	12.78	-	-	1.25	-
Loss (Gain) From Sale of Investments	-0.76	-0.19	-0.2	0.11	0.01
Stock-Based Compensation	1.84	4.37	4.89	4	3.39
Other Operating Activities	1.45	-0.09	0.01	-0.44	0.63
Change in Accounts Receivable	7.46	-2.82	-1.53	10.85	-0.03
Change in Inventory	31.46	-13.79	-24.11	9.6	3.22
Change in Accounts Payable	-2.27	-5.81	6.29	-0.93	0.06
Change in Unearned Revenue	-9.18	-2.77	22.55	2.07	-3.97
Change in Other Net Operating Assets	2.47	-3.28	-1.22	-1.97	1.01
Operating Cash Flow	7.92	-35.07	-7.43	0.28	8.85
Operating Cash Flow Growth	-	-	-	-96.86%	78.97%
Capital Expenditures	-2.3	-5.43	-1.92	-1.2	-2.61
Sale of Property, Plant & Equipment	0.01	0.07	-	-	-
Divestitures	-	-	-	70	-
Sale (Purchase) of Intangibles	-	-	-0.76	-	-
Investment in Securities	-12.36	23.65	-25.74	2.4	2.01
Investing Cash Flow	-14.66	18.28	-28.42	71.2	-0.6
Issuance of Common Stock	0.96	1.37	3.08	2.63	1.9
Repurchase of Common Stock	-0.53	-1.74	-0.72	-0.73	-0.8
Other Financing Activities	-	-0.25	-	-	-
Financing Cash Flow	0.43	-0.62	2.36	1.9	1.1
Foreign Exchange Rate Adjustments	-0.03	-0.13	-0.33	0.01	0.22
Net Cash Flow	-6.33	-17.55	-33.82	73.39	9.57
Free Cash Flow	5.62	-40.5	-9.35	-0.92	6.24
Free Cash Flow Growth	-	-	-	-	644.39%
Free Cash Flow Margin	8.79%	-76.91%	-26.15%	-2.39%	11.97%
Free Cash Flow Per Share	0.21	-1.55	-0.37	-0.04	0.26
Cash Income Tax Paid	0.85	0.82	0.57	0.54	0.69
Levered Free Cash Flow	10.2	-14.79	-25.09	24.3	-1.55
Unlevered Free Cash Flow	10.2	-14.79	-25.09	24.3	-1.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q