indie Semiconductor Inc.
(INDI)
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At close: undefined
4.45
0.76%
After-hours Dec 13, 2024, 06:39 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -117.63M | -52.79M | -118.61M | -98.36M | 3.62M | -10.21M |
| Depreciation & Amortization | 34.59M | 16.76M | 5.97M | 2.65M | 3.99M | 1.82M |
| Stock-Based Compensation | 43.71M | 41.88M | 22.91M | - | - | - |
| Other Working Capital | -18.47M | -9.05M | 884.00K | -3.64M | -389.56K | 89.00K |
| Other Non-Cash Items | -2.71M | -62.51M | 43.67M | 78.88M | -4.04M | -732.00K |
| Deferred Income Tax | -4.20M | -2.00M | -516.00K | - | - | - |
| Change in Working Capital | -58.15M | -18.09M | -9.24M | -4.38M | -389.56K | -5.62M |
| Operating Cash Flow | -104.39M | -76.75M | -55.82M | -21.22M | -768.91K | -14.73M |
| Capital Expenditures | -12.75M | -7.57M | -4.07M | -771.00K | -1.66M | -842.00K |
| Acquisitions | -94.99M | -8.71M | -80.26M | 6.18M | - | - |
| Purchase of Investments | - | - | - | - | -345.00M | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | -1.39M | -6.18M | -544.00K | -1.62M |
| Investing Cash Flow | -107.74M | -16.27M | -84.33M | -771.00K | -345.00M | -2.46M |
| Debt Repayment | -11.68M | 159.35M | -16.77M | 27.69M | -1.76M | 11.46M |
| Common Stock Repurchased | - | -7.40M | -900.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -10.23M | -18.35M | 353.31M | 5.78M | 348.02M | 27.83M |
| Financial Cash Flow | 43.57M | 192.66M | 340.65M | 33.47M | 346.27M | 39.29M |
| Net Cash Flow | -170.20M | 102.42M | 200.77M | 11.54M | -23.67M | 22.14M |
| Free Cash Flow | -117.14M | -84.31M | -59.89M | -21.99M | -2.42M | -15.58M |