Immersion Corporation (IMMR)
8.57
0.12 (1.42%)
At close: Jan 15, 2025, 9:34 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 33.98M | 30.66M | 12.48M | 5.40M | -20.04M | 54.34M | -45.29M | -40.03M | 2.86M | 4.12M | 40.16M | -5.72M | -1.60M | -5.93M | -28.28M | -47.69M | 117.02M | -10.42M | -13.09M | -20.74M | -16.97M | -16.53M | -21.75M | -22.17M | -4.40M | -1.70M |
| Depreciation & Amortization | 67.00K | 812.00K | 762.00K | 1.93M | 2.20M | 855.00K | 968.00K | 910.00K | 1.02M | 567.00K | 663.00K | 2.21M | 2.52M | 2.33M | 1.56M | 1.99M | 1.91M | 1.74M | 1.99M | 2.47M | 3.52M | 4.70M | 6.97M | 6.00M | 1.60M | 400.00K |
| Stock-Based Compensation | 3.40M | 3.57M | 2.34M | 4.76M | 5.46M | 8.69M | 6.10M | 6.11M | 5.47M | 5.29M | 4.64M | 3.15M | 3.56M | 3.41M | 4.52M | 4.06M | 2.73M | 2.94M | n/a | 128.00K | 1.28M | 1.28M | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.13M | 6.16M | -2.23M | -8.89M | -20.37M | 20.63M | -6.92M | 48.06M | 7.29M | -7.10M | -25.86M | -3.79M | -4.18M | -3.60M | -72.00K | 3.64M | -14.89M | 10.67M | 13.61M | 1.50M | -1.78M | 7.24M | -2.61M | -3.38M | 1.60M | -500.00K |
| Other Non-Cash Items | -16.18M | 3.22M | 3.71M | -29.00K | 1.04M | -83.00K | 33.00K | -24.25M | -9.93M | -1.82M | 30.74M | 3.15M | 5.00K | 58.00K | -746.00K | 163.00K | -12.97M | 3.57M | 516.00K | 617.00K | 2.07M | 5.09M | 4.72M | 2.83M | 2.10M | 200.00K |
| Deferred Income Tax | 3.53M | -5.10M | 531.00K | -2.48M | 431.00K | 109.00K | -32.00K | 24.27M | 9.94M | 1.89M | -30.72M | -3.01M | -94.00K | -94.00K | 1.38M | 7.38M | -7.38M | -2.92M | n/a | -128.00K | -1.28M | -1.28M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -4.18M | 6.98M | -2.38M | -9.55M | -23.18M | 6.01M | -5.61M | 55.03M | 697.00K | -9.76M | -24.33M | -4.03M | -2.01M | -1.58M | 3.24M | 3.74M | -16.79M | 10.44M | 12.79M | 2.10M | -1.20M | 7.63M | -2.87M | -3.90M | 1.40M | -700.00K |
| Operating Cash Flow | 20.60M | 40.15M | 17.45M | 22.00K | -34.10M | 69.92M | -43.83M | 22.04M | 10.04M | 291.00K | 21.15M | -4.25M | 2.38M | -1.80M | -18.32M | -30.35M | 84.52M | 5.34M | 2.21M | -15.55M | -12.58M | 888.00K | -12.93M | -17.25M | 700.00K | -1.80M |
| Capital Expenditures | n/a | -30.00K | -335.00K | -47.00K | -150.00K | -74.00K | -125.00K | -343.00K | -4.43M | -779.00K | -234.00K | -4.24M | -3.50M | -2.67M | -4.16M | -5.48M | -3.55M | -2.74M | -967.00K | -623.00K | -441.00K | -442.00K | -612.00K | -2.84M | -500.00K | -100.00K |
| Acquisitions | n/a | 4.00K | -5.38M | n/a | -11.07M | n/a | n/a | n/a | n/a | n/a | n/a | -3.24M | -3.34M | -2.16M | -2.59M | 2.39M | 2.11M | n/a | n/a | n/a | -2.54M | n/a | n/a | -2.06M | n/a | n/a |
| Purchase of Investments | -177.33M | -165.36M | -123.42M | n/a | -8.93M | -17.69M | -23.81M | -32.81M | -44.91M | -42.95M | -94.93M | -43.94M | -48.91M | -48.85M | -97.98M | -59.24M | -96.72M | n/a | n/a | n/a | -5.00K | -5.00K | -3.56M | -21.87M | -4.80M | -2.90M |
| Sales Maturities Of Investments | 171.80M | 135.98M | 36.08M | 3.00M | 20.00M | 26.00M | 35.00M | 40.00M | 48.00M | 57.00M | 77.00M | 54.00M | 49.00M | 44.96M | 75.00M | 89.98M | 45.11M | n/a | n/a | n/a | 2.55M | 2.55M | 3.38M | 24.27M | 400.00K | 3.80M |
| Other Investing Acitivies | 8.93M | 2.21M | 5.38M | 3.00M | 11.07M | 8.31M | 11.19M | 1.00M | 3.09M | 14.05M | -17.93M | 3.49M | 3.44M | 2.51M | 2.83M | -2.39M | -2.11M | -1.61M | -1.02M | -1.92M | -1.57M | n/a | n/a | -6.49M | -500.00K | -600.00K |
| Investing Cash Flow | 3.40M | -29.41M | -87.68M | 2.95M | 10.92M | 8.24M | 11.07M | 7.84M | -1.34M | 13.27M | -18.16M | 6.06M | -3.31M | -6.20M | -26.90M | 25.26M | -55.16M | -2.74M | -1.99M | -2.54M | -2.01M | 2.10M | -795.00K | -8.99M | -5.40M | 200.00K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.40M | -5.00K | -11.00K | 19.97M | 25.90M | -5.04M | -103.00K | -96.00K | 3.70M | 100.00K |
| Common Stock Repurchased | -8.26M | -13.24M | n/a | -30.64M | -2.74M | 218.00K | -328.00K | -729.00K | n/a | -15.00M | n/a | -5.72M | -6.45M | -9.00K | n/a | -18.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.80M |
| Dividend Paid | -7.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -281.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.07M | -173.00K | 3.01M | 711.00K | 1.41M | 8.21M | 846.00K | 2.69M | 1.56M | 1.69M | 6.59M | 1.17M | 2.44M | 427.00K | 144.00K | 1.45M | 13.51M | 36.00K | -55.00K | n/a | n/a | 50.00K | n/a | n/a | -800.00K | -100.00K |
| Financial Cash Flow | -16.75M | -13.41M | 62.20M | -29.93M | -1.33M | 8.21M | 518.00K | 1.97M | 1.93M | -13.31M | 6.59M | -4.55M | -4.01M | 418.00K | 278.00K | -16.61M | 25.16M | 1.28M | 2.18M | 21.44M | 26.79M | -4.67M | 660.00K | 683.00K | 48.60M | 3.70M |
| Net Cash Flow | 7.25M | -2.67M | -8.03M | -26.96M | -24.51M | 86.37M | -32.24M | 31.85M | 10.63M | 244.00K | 9.58M | -2.74M | -4.95M | -7.58M | -44.94M | -21.72M | 54.48M | 3.84M | 2.63M | 3.80M | 13.02M | -1.66M | -13.09M | -25.56M | 43.90M | 2.10M |
| Free Cash Flow | 20.60M | 40.12M | 17.11M | -25.00K | -34.25M | 69.85M | -43.95M | 21.70M | 5.62M | -488.00K | 20.92M | -8.49M | -1.13M | -4.46M | -22.48M | -35.83M | 80.96M | 2.59M | 1.24M | -16.17M | -13.02M | 446.00K | -13.54M | -20.09M | 200.00K | -1.90M |