indie Semiconductor Inc. (INDI)

2.10

-0.16 (-7.08%)

At close: Mar 28, 2025, 3:59 PM

2.10

-0.24%

After-hours: Mar 28, 2025, 07:58 PM EDT

indie Semiconductor Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-144.19M	-117.63M	-52.79M	-118.61M	-98.36M	3.62M	-10.21M
Depreciation & Amortization	43.06M	34.59M	16.76M	5.97M	2.65M	3.99M	1.82M
Stock-Based Compensation	67.24M	43.71M	41.88M	22.91M	n/a	n/a	n/a
Other Working Capital	-2.53M	-18.47M	-9.05M	884K	-3.64M	-389.56K	89K
Other Non-Cash Items	-19.35M	-2.71M	-62.51M	43.67M	78.88M	-4.04M	-732K
Deferred Income Tax	-5.37M	-4.2M	-2M	-516K	n/a	n/a	n/a
Change in Working Capital	n/a	-58.15M	-18.09M	-9.24M	-4.38M	-389.56K	-5.62M
Operating Cash Flow	-58.6M	-104.39M	-76.75M	-55.82M	-21.22M	-768.91K	-14.73M
Capital Expenditures	-14.34M	-12.75M	-7.57M	-4.07M	-771K	-1.66M	-842K
Acquisitions	-3.2M	-94.99M	-8.71M	-80.26M	6.18M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-345M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.72M	n/a	n/a	-1.39M	-6.18M	-544K	-1.62M
Investing Cash Flow	-19.26M	-107.74M	-16.27M	-84.33M	-771K	-345M	-2.46M
Debt Repayment	222.4M	-11.68M	159.35M	-16.77M	27.69M	-1.76M	11.46M
Common Stock Repurchased	n/a	n/a	-7.4M	-900K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-32.91M	-10.23M	-18.35M	353.31M	5.78M	348.02M	27.83M
Financial Cash Flow	209.33M	43.57M	192.66M	340.65M	33.47M	346.27M	39.29M
Net Cash Flow	132.87M	-170.2M	102.42M	200.77M	11.54M	-23.67M	22.14M
Free Cash Flow	-72.94M	-117.14M	-84.31M	-59.89M	-21.99M	-2.42M	-15.58M