Impinj, Inc. (PI)
NASDAQ: PI · Real-Time Price · USD
149.83
+7.20 (5.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Impinj 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 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28.35 | -43.37 | -24.3 | -51.26 | -51.92 | -22.99 | Upgrade
|
| Depreciation & Amortization | 12.7 | 12.28 | 6.04 | 4.6 | 4.5 | 4.81 | Upgrade
|
| Other Amortization | 2.98 | 2.96 | 3.83 | 11.9 | 3.68 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | -1.64 | -0.23 | 0.9 | 0.22 | -0.51 | Upgrade
|
| Stock-Based Compensation | 53.64 | 47.99 | 42.44 | 40.5 | 25.68 | 18.49 | Upgrade
|
| Other Operating Activities | 1.82 | 0.64 | - | -0.46 | - | 0.58 | Upgrade
|
| Change in Accounts Receivable | -15.83 | -3.71 | -14.55 | -10.45 | -1.27 | -5.27 | Upgrade
|
| Change in Inventory | 18.49 | -49.58 | -24.44 | 14.37 | -2.18 | 10.57 | Upgrade
|
| Change in Accounts Payable | 9.81 | -12.3 | 7.37 | 2.34 | 3.49 | 1.05 | Upgrade
|
| Change in Unearned Revenue | -0.45 | -1.86 | 1.81 | -6.29 | 6.32 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 5.54 | -0.79 | 2.61 | 0.32 | -5.41 | -2.15 | Upgrade
|
| Operating Cash Flow | 117.11 | -49.38 | 0.64 | 6.47 | -16.88 | 4.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | -90.09% | - | - | - | Upgrade
|
| Capital Expenditures | -15.6 | -18.59 | -12.08 | -16.23 | -3.07 | -2.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 0.28 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -23.36 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.25 | - | - | - | - | Upgrade
|
| Investment in Securities | -118.77 | 157.77 | -91 | -2.41 | -33.21 | -10.67 | Upgrade
|
| Investing Cash Flow | -134.38 | 115.81 | -102.8 | -18.64 | -36.29 | -13.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 278.42 | - | 87.47 | Upgrade
|
| Long-Term Debt Repaid | - | - | -17.56 | -183.63 | -0.26 | -28.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -17.56 | 94.8 | -0.26 | 58.75 | Upgrade
|
| Issuance of Common Stock | 17.35 | 8.74 | 15.42 | 17.65 | 10.16 | 9.13 | Upgrade
|
| Other Financing Activities | -4.6 | - | - | - | - | -10.13 | Upgrade
|
| Financing Cash Flow | 12.74 | 8.74 | -2.15 | 112.44 | 9.9 | 57.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | -4.4 | 75.2 | -104.31 | 100.27 | -43.26 | 49.37 | Upgrade
|
| Free Cash Flow | 101.51 | -67.97 | -11.44 | -9.77 | -19.95 | 2.28 | Upgrade
|
| Free Cash Flow Margin | 29.41% | -22.10% | -4.44% | -5.13% | -14.36% | 1.49% | Upgrade
|
| Free Cash Flow Per Share | 3.31 | -2.54 | -0.45 | -0.40 | -0.87 | 0.10 | Upgrade
|
| Cash Interest Paid | 3.23 | 3.23 | 3.42 | 1.56 | 1.72 | 1.61 | Upgrade
|
| Levered Free Cash Flow | 57.96 | -50.56 | 3.48 | 17.57 | 4.17 | 10.82 | Upgrade
|
| Unlevered Free Cash Flow | 59.38 | -49.14 | 2.72 | 7.26 | 3.87 | 11.74 | Upgrade
|
| Change in Net Working Capital | -14.93 | 66.78 | 21.45 | -0.59 | -2.83 | -4.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.