Intevac, Inc. (IVAC)
NASDAQ: IVAC · Real-Time Price · USD
3.260
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Intevac 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 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -8.89 | -12.19 | -17.08 | 26.62 | 1.06 | 1.15 | Upgrade
|
| Depreciation & Amortization | 1.99 | 1.54 | 1.49 | 3.46 | 3.48 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | -0.04 | 1.47 | - | - | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.57 | -0.19 | -0.2 | 0.11 | 0.01 | -0.08 | Upgrade
|
| Stock-Based Compensation | 3.92 | 4.37 | 4.89 | 4 | 3.39 | 3.23 | Upgrade
|
| Other Operating Activities | 1.97 | -0.09 | 0.01 | -0.44 | 0.63 | 1.38 | Upgrade
|
| Change in Accounts Receivable | -2.82 | -2.82 | -1.53 | 10.85 | -0.03 | -0.9 | Upgrade
|
| Change in Inventory | -13.79 | -13.79 | -24.11 | 9.6 | 3.22 | 6.3 | Upgrade
|
| Change in Accounts Payable | -5.81 | -5.81 | 6.29 | -0.93 | 0.06 | -1.85 | Upgrade
|
| Change in Unearned Revenue | -2.77 | -2.77 | 22.55 | 2.07 | -3.97 | -10.31 | Upgrade
|
| Change in Other Net Operating Assets | 32.48 | -3.28 | -1.22 | -1.97 | 1.01 | 2.32 | Upgrade
|
| Operating Cash Flow | 6.21 | -35.07 | -7.43 | 0.28 | 8.85 | 4.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -96.86% | 78.97% | - | Upgrade
|
| Capital Expenditures | -2.42 | -5.43 | -1.92 | -1.2 | -2.61 | -4.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.07 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 70 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.76 | - | - | - | Upgrade
|
| Investment in Securities | -12.32 | 23.65 | -25.74 | 2.4 | 2.01 | -1.66 | Upgrade
|
| Investing Cash Flow | -14.74 | 18.28 | -28.42 | 71.2 | -0.6 | -5.77 | Upgrade
|
| Issuance of Common Stock | 0.96 | 1.37 | 3.08 | 2.63 | 1.9 | 2.27 | Upgrade
|
| Repurchase of Common Stock | -0.53 | -1.74 | -0.72 | -0.73 | -0.8 | -0.52 | Upgrade
|
| Other Financing Activities | - | -0.25 | - | - | - | -0.23 | Upgrade
|
| Financing Cash Flow | 0.43 | -0.62 | 2.36 | 1.9 | 1.1 | 1.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | -0.13 | -0.33 | 0.01 | 0.22 | -0.02 | Upgrade
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| Net Cash Flow | -7.77 | -17.55 | -33.82 | 73.39 | 9.57 | 0.67 | Upgrade
|
| Free Cash Flow | 3.79 | -40.5 | -9.35 | -0.92 | 6.24 | 0.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 644.39% | - | Upgrade
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| Free Cash Flow Margin | 5.77% | -76.91% | -26.15% | -2.39% | 11.97% | 0.77% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -1.55 | -0.37 | -0.04 | 0.26 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.82 | 0.82 | 0.57 | 0.54 | 0.69 | 0.86 | Upgrade
|
| Levered Free Cash Flow | 3.81 | -14.79 | -25.09 | 24.3 | -1.55 | -0.75 | Upgrade
|
| Unlevered Free Cash Flow | 3.81 | -14.79 | -25.09 | 24.3 | -1.55 | -0.75 | Upgrade
|
| Change in Net Working Capital | -7.74 | 7.88 | 19.87 | -31.38 | -0.08 | 5.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.