Intevac Inc. (IVAC)
4.00
0.00 (0.00%)
At close: Mar 28, 2025, 3:59 PM
4.00
0.00%
After-hours: Mar 28, 2025, 04:05 PM EDT
Intevac Cash Flow Statement
| Year | FY24 | 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 | FY95 |
| Net Income | -39.8M | -12.19M | -17.07M | 26.62M | 1.06M | 1.15M | 3.58M | 4.12M | -7.44M | -9.17M | -27.45M | -15.7M | -55.32M | -55.32M | 28.05M | -10.08M | -15.35M | 27.34M | 46.7M | 16.15M | -4.34M | -12.3M | 8.77M | -17.74M | -12.32M | -9.8M | 400K | 12.5M | 5M | 7.1M |
| Depreciation & Amortization | 1.95M | 1.54M | 1.49M | 3.46M | 3.48M | 3.59M | 4.61M | 3.87M | 4.84M | 4.6M | 4.71M | 4.52M | 4.48M | 5.42M | 5.86M | 5.58M | 5.41M | 4.42M | 2.58M | 2.1M | 2.27M | 2.05M | 3.25M | 4.17M | 6.06M | 5.4M | 7.4M | 5M | 2.8M | 900K |
| Stock-Based Compensation | 1.84M | 4.37M | 4.89M | 4M | 3.39M | 3.23M | 3.31M | 4.18M | 3.74M | 3.62M | 3M | 2.49M | 3.82M | 4.03M | 3.32M | 4.25M | 6.58M | 6.38M | 3.42M | 19K | n/a | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.71M | -6.04M | 21.33M | 108K | -2.97M | -7.99M | -3.65M | -1.05M | 14.62M | -421K | 713K | -5.5M | 5.73M | -9.07M | -883K | 13.69M | 17.3M | -27.24M | 10.97M | 25.29M | -11.99M | 3.79M | -120K | 142K | 5.64M | -1.9M | -24.4M | 17.1M | -7.3M | 12.8M |
| Other Non-Cash Items | 12.85M | -1.34M | 442K | -53.45M | -274K | -237K | 206K | -181K | -108K | 346K | 9.84M | 4.43M | 44.32M | 36.23M | -627K | -32K | 12.24M | -2.32M | -1.14M | 5.46M | 1.46M | 1.46M | -14.44M | -19.43M | 206K | -5.5M | -300K | -300K | 5.1M | -1.2M |
| Deferred Income Tax | 1.14M | 1.01M | 836K | 25K | 917K | 1.66M | -7.91M | -1K | 9K | -12K | -728K | -4.97M | -10.1M | -7.14M | -2.14M | -87K | -8M | -1.65M | -4.58M | -4.58M | n/a | -164K | n/a | 4.99M | 4.99M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 29.94M | -28.47M | 1.99M | 19.62M | 282K | -4.44M | -5.51M | -14.36M | 2.74M | 1.12M | 7.84M | 261K | -6.91M | 498K | 16.86M | -16.21M | -6.75M | 6.29M | 8.21M | -17.75M | -8.79M | -1.32M | 3.24M | -3.39M | 5.3M | 2.2M | -12.6M | 8.6M | -18.6M | 3.7M |
| Operating Cash Flow | 7.92M | -35.07M | -7.43M | 278K | 8.85M | 4.95M | -1.72M | -2.38M | 3.78M | 503K | -2.79M | -8.97M | -19.72M | -16.28M | 51.31M | -16.57M | -8.19M | 40.46M | 55.19M | 1.4M | -9.4M | -10.25M | 820K | -11.77M | 22K | -7.7M | -5.1M | 25.8M | -5.7M | 10.5M |
| Capital Expenditures | -2.3M | -5.43M | -1.92M | -1.2M | -2.61M | -4.11M | -3.24M | -4.36M | -3.37M | -3.12M | -3.71M | -1.77M | -3.28M | -5.58M | -7.05M | -2.62M | -4.18M | -5.74M | -8.42M | -4.14M | -1.62M | -2.2M | -1.48M | -4.05M | -2.99M | -1.7M | -2.9M | -6.1M | -3.9M | -3M |
| Acquisitions | n/a | n/a | -763K | 70M | -2.01M | 1.66M | 3.24M | n/a | 208K | -375K | 13K | 500K | 500K | -2.75M | -2.64M | -2.64M | -15.09M | -6.7M | -6.7M | 4.14M | 1.62M | 33.15M | n/a | 14.67M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -63.56M | -14.78M | -52.38M | -17.15M | -23.34M | -23.31M | -27.35M | -26.58M | -12.43M | -21.06M | -35.7M | -37.05M | -47.2M | -111.94M | -20.68M | -26.98M | -7M | -175.62M | -152.28M | -100.14M | -45.86M | -45.86M | n/a | -5.46M | -116.27M | -50.9M | -56.5M | -141.6M | -2.6M | -3M |
| Sales Maturities Of Investments | 51.2M | 38.43M | 26.65M | 19.55M | 25.36M | 21.64M | 29.57M | 25.16M | 24M | 32.9M | 51.23M | 42.73M | 69.36M | 47.04M | 68.05M | 25.45M | 45.85M | 128.83M | 123.42M | 98.35M | 13M | 13M | n/a | 38.45M | 120.08M | 70.2M | 46.7M | 74.5M | 2.6M | 7.1M |
| Other Investing Acitivies | 7K | 65K | -26.5M | 72.4M | 2.01M | -1.66M | -3.24M | 602K | 178K | 386K | -1.78M | 153K | 2.5M | 3M | -7.05M | 2.64M | -4.18M | -10.52M | 6.7M | -4.14M | -1.61M | 10K | 18.32M | -14.67M | n/a | n/a | n/a | -1.3M | -10.7M | 8.4M |
| Investing Cash Flow | -14.65M | 18.28M | -28.42M | 71.2M | -599K | -5.77M | -1.03M | -5.17M | 8.59M | 8.74M | 10.05M | 4.55M | 21.88M | -70.23M | 37.67M | -4.14M | 19.57M | -59.22M | -37.28M | -5.93M | -34.47M | -1.91M | 16.84M | 28.93M | 823K | 17.6M | -12.7M | -74.5M | -14.6M | 9.5M |
| 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 | -177K | -2M | -2M | n/a | n/a | n/a | -1.02M | n/a | -7.71M | -4.16M | n/a | n/a | n/a | 55.2M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -393K | -111K | -558K | n/a | n/a | -18.5M | -8.39M | -1.6M | 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 | -1.7M | -3.8M | -5M | n/a | -16M |
| Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.9M |
| Other Financial Acitivies | -532K | -1.99M | -724K | -734K | -402K | -634K | -831K | -2.17M | -457K | n/a | n/a | -40K | -3.35M | -2.39M | 299K | 69K | 327K | 3.01M | 2.71M | n/a | n/a | n/a | n/a | n/a | n/a | -9.6M | n/a | -100K | n/a | -100K |
| Financial Cash Flow | 432K | -624K | 2.36M | 1.9M | 1.1M | 1.52M | 1.82M | 256K | 1.03M | -16.8M | -5.83M | 271K | -1.48M | 535K | 2.89M | -809K | 165K | 6.88M | 6.2M | 2.34M | 41.8M | 3.19M | -7.42M | -3.74M | 476K | -10.6M | -2.7M | 51.1M | 800K | -8.9M |
| Net Cash Flow | -6.33M | -17.55M | -33.82M | 73.39M | 9.57M | 670K | -1.06M | -7.1M | 13.3M | -7.74M | 1.36M | -4.14M | 701K | -85.96M | 91.93M | -21.61M | 11.53M | -11.77M | 24.18M | -2.2M | -2.05M | -8.95M | 10.3M | 13.54M | 1.32M | -700K | -21.1M | 3M | -17.1M | -8.4M |
| Free Cash Flow | 5.62M | -40.5M | -9.35M | -920K | 6.24M | 838K | -4.96M | -6.73M | 410K | -2.61M | -6.49M | -10.74M | -23M | -21.86M | 44.26M | -19.18M | -12.38M | 34.73M | 46.77M | -2.74M | -11.02M | -12.45M | -660K | -15.82M | -2.97M | -9.4M | -8M | 19.7M | -9.6M | 7.5M |