Intevac, Inc. (IVAC)
3.995
0.00 (0.00%)
Inactive · Last trade price on Mar 28, 2025
Intevac Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 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% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
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 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
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
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
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 |
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 |