Impinj, Inc. (PI)
NASDAQ: PI · IEX Real-Time Price · USD
127.42
+0.83 (0.66%)
At close: Mar 27, 2024, 4:00 PM
128.12
+0.70 (0.55%)
After-hours: Mar 27, 2024, 6:59 PM EDT

Impinj Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
-43.37-24.3-51.26-51.92-22.99-35.23-17.32-7.93-10.4-11
Depreciation & Amortization
13.626.044.64.54.814.533.952.871.971.37
Share-Based Compensation
47.9942.4440.525.6818.4911.327.432.771.181.18
Other Operating Activities
-67.63-23.5512.634.874.47.6-29.94-13.46-0.59-3.67
Operating Cash Flow
-49.380.646.47-16.884.71-11.78-35.89-9.53.46-0.83
Operating Cash Flow Growth
--90.09%--------
Capital Expenditures
-18.36-11.8-16.23-3.07-2.43-6.37-6.55-3.53-7.45-1.02
Acquisitions
-23.36000000000
Change in Investments
157.77-91-2.41-33.21-10.670.727.95-67.100
Other Investing Activities
-0.25--------0.2
Investing Cash Flow
115.81-102.8-18.64-36.29-13.1-5.6721.4-70.63-7.45-0.82
Share Issuance / Repurchase
8.7415.4217.6510.169.132.694.66108.760.540.7
Debt Issued / Paid
0-17.5694.8-0.2658.7513-3.92-5.116.96-3.29
Other Financing Activities
-----10.13--0.6--0.32-
Financing Cash Flow
8.74-2.15112.449.957.7615.690.14103.657.18-2.59
Exchange Rate Effect
0.03000000000
Net Cash Flow
75.2-104.31100.27-43.2649.37-1.76-14.3523.523.18-4.24
Free Cash Flow
-67.74-11.16-9.77-19.952.28-18.14-42.44-13.03-3.99-1.85
Free Cash Flow Margin
-22.03%-4.33%-5.13%-14.36%1.49%-14.80%-33.87%-11.60%-5.09%-2.90%
Free Cash Flow Per Share
-2.53-0.44-0.40-0.870.10-0.85-2.05-1.21-1.03-0.55
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).