Identiv Inc. (INVE)
3.67
0.02 (0.55%)
At close: Jan 15, 2025, 10:22 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 | FY97 | FY96 |
| Net Income | -5.49M | -392.00K | 1.62M | -5.11M | -1.15M | -4.70M | -8.15M | -13.70M | -39.22M | -18.36M | -40.62M | -53.57M | -9.97M | -10.37M | -14.56M | -10.49M | -1.92M | 1.04M | -12.44M | -18.66M | -38.18M | -49.07M | -68.35M | -4.71M | 9.10M | -5.00M | 1.10M | -1.10M |
| Depreciation & Amortization | 2.73M | 2.27M | 1.97M | 3.31M | 3.58M | 3.17M | 2.75M | 3.17M | 3.15M | 3.02M | 3.98M | 5.56M | 5.58M | 4.70M | 1.06M | 297.00K | 580.00K | 1.04M | 1.97M | 3.24M | 3.87M | 4.75M | 18.85M | 10.06M | 3.20M | 7.90M | 700.00K | 600.00K |
| Stock-Based Compensation | 3.97M | 3.16M | 2.61M | 3.03M | 2.65M | 2.65M | 2.48M | 2.84M | 4.67M | 2.23M | 1.47M | 1.21M | 1.23M | 2.57M | 347.00K | 355.00K | n/a | 632.00K | n/a | 51.00K | 51.00K | n/a | 699.00K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -547.00K | -2.58M | -782.00K | -2.43M | -2.48M | -5.39M | -4.29M | -1.72M | 968.00K | -2.88M | 2.72M | -3.68M | -2.82M | -2.76M | 1.18M | 1.29M | -3.24M | -2.46M | -3.32M | 284.00K | -5.66M | 14.82M | 121.00K | -13.49M | -9.10M | -2.80M | 300.00K | -1.10M |
| Other Non-Cash Items | -89.00K | 38.00K | -2.79M | 375.00K | 105.00K | 566.00K | 1.11M | 1.21M | 944.00K | 2.82M | 29.57M | 48.10M | 1.48M | -90.00K | 1.74M | -956.00K | 725.00K | 1.84M | -1.10M | -244.00K | 32.80M | 32.33M | 44.16M | 5.49M | 100.00K | 5.70M | 400.00K | n/a |
| Deferred Income Tax | n/a | n/a | 2.23M | 1.29M | n/a | 1.37M | 788.00K | 331.00K | 8.79M | 3.52M | -120.00K | -6.72M | -2.10M | -204.00K | -2.06M | 364.00K | -26.00K | 2.00K | -30.00K | -224.00K | 315.00K | n/a | -7.98M | -983.00K | -1.10M | -1.20M | n/a | n/a |
| Change in Working Capital | 32.00K | -12.89M | -4.41M | -4.67M | -4.76M | -8.24M | -6.81M | -67.00K | -1.33M | -4.95M | 3.29M | -6.77M | -865.00K | -5.91M | 7.54M | -786.00K | -3.97M | -4.37M | -1.22M | 4.67M | 3.44M | 10.47M | 13.69M | -31.78M | -11.40M | -7.90M | -1.00M | -1.20M |
| Operating Cash Flow | 1.16M | -7.81M | 1.23M | -1.77M | 427.00K | -5.20M | -7.83M | -6.22M | -23.00M | -11.73M | -2.43M | -12.18M | -4.64M | -9.30M | -5.93M | -11.21M | -5.44M | 179.00K | -12.81M | -11.17M | 2.29M | -1.52M | 1.08M | -21.92M | 2.00M | -500.00K | 1.20M | -1.70M |
| Capital Expenditures | -4.28M | -3.90M | -2.09M | -1.56M | -289.00K | -1.35M | -967.00K | -549.00K | -341.00K | -1.31M | -2.07M | -3.24M | -1.73M | -758.00K | -727.00K | -694.00K | -222.00K | -73.00K | -76.00K | -362.00K | -1.19M | -1.57M | -4.68M | -6.97M | -4.40M | -12.90M | -800.00K | -600.00K |
| Acquisitions | n/a | n/a | n/a | n/a | -1.29M | -2.03M | n/a | n/a | n/a | 1.40M | -2.29M | 572.00K | -5.15M | 3.88M | -10.89M | 694.00K | n/a | n/a | n/a | n/a | n/a | -4.16M | -2.20M | -31.42M | 800.00K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -50.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 758.00K | n/a | -2.50M | -28.65M | -2.88M | -15.85M | -14.38M | -5.51M | -5.59M | -28.50M | -91.83M | -76.90M | -114.20M | -30.30M | n/a |
| Sales Maturities Of Investments | 132.00K | 30.00K | 611.00K | n/a | 142.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | n/a | 13.87M | 19.59M | 16.92M | 12.05M | 4.85M | 4.61M | 1.30M | 60.70M | 135.25M | 79.70M | 61.80M | n/a | n/a |
| Other Investing Acitivies | n/a | 30.00K | 611.00K | n/a | -50.00K | n/a | n/a | n/a | n/a | 1.40M | -2.29M | 572.00K | n/a | -758.00K | 2.09M | 877.00K | 22.00K | 3.50M | 383.00K | 32.00K | -227.00K | 42.00K | 590.00K | 496.00K | -6.00M | -2.50M | n/a | n/a |
| Investing Cash Flow | -4.15M | -3.87M | -1.48M | -1.56M | -1.48M | -3.37M | -967.00K | -549.00K | -341.00K | 84.00K | -4.36M | -2.67M | -6.88M | 4.14M | -9.53M | 12.25M | -9.26M | 17.46M | -3.49M | -9.87M | -2.31M | -9.97M | 25.91M | 5.53M | -6.80M | -67.80M | -31.10M | -600.00K |
| Debt Repayment | 9.91M | n/a | -17.38M | 5.73M | 650.00K | -6.41M | -5.71M | n/a | 4.00M | 7.04M | -5.17M | 5.01M | 17.61M | 11.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.51M | n/a | -800.00K | -3.40M | 4.70M |
| Common Stock Repurchased | 1.27M | -1.04M | n/a | -890.00K | n/a | -668.00K | n/a | -221.00K | -1.92M | -1.79M | 132.00K | 341.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.10M | -674.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.27M | n/a | -1.15M | -1.09M | -1.04M | -833.00K | 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 | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.43M | -1.04M | -902.00K | 217.00K | -890.00K | 7.22M | 11.10M | n/a | 46.00K | 36.66M | 10.88M | -500.00K | -19.31M | -11.59M | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.00K | -100.00K |
| Financial Cash Flow | 10.07M | -1.04M | 19.34M | 4.85M | -227.00K | 808.00K | 18.08M | -221.00K | 2.13M | 41.91M | 5.70M | 4.86M | 17.64M | 11.58M | 23.79M | 18.00K | 109.00K | 262.00K | 279.00K | 784.00K | -1.05M | 615.00K | 857.00K | 6.15M | 3.60M | 89.30M | 53.60M | 4.50M |
| Net Cash Flow | 7.25M | -12.67M | 18.40M | 2.03M | -1.48M | -8.19M | 9.94M | -7.55M | -19.88M | 31.45M | -1.01M | -9.86M | 6.44M | 5.96M | -15.71M | 1.95M | -13.50M | 18.44M | -17.52M | -18.20M | -751.00K | -9.29M | 25.72M | -11.96M | -1.50M | 21.30M | 23.00M | 1.90M |
| Free Cash Flow | -3.13M | -11.71M | -859.00K | -3.33M | 138.00K | -6.54M | -8.80M | -6.77M | -23.34M | -13.04M | -4.50M | -15.42M | -6.37M | -10.06M | -6.66M | -11.91M | -5.67M | 106.00K | -12.89M | -11.53M | 1.10M | -3.10M | -3.59M | -28.89M | -2.40M | -13.40M | 400.00K | -2.30M |