Intevac Inc.
(IVAC)
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At close: undefined
3.41
-1.02%
After-hours Dec 13, 2024, 04:22 PM EST
Cashflow (Annual)
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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 | FY95 |
| Net Income | -12.19M | -17.07M | 26.62M | 1.06M | 1.15M | 3.58M | 4.12M | -7.44M | -9.17M | -27.45M | -15.70M | -55.32M | -55.32M | 28.05M | -10.08M | -15.35M | 27.34M | 46.70M | 16.15M | -4.34M | -12.30M | 8.77M | -17.74M | -12.32M | -9.80M | 400.00K | 12.50M | 5.00M | 7.10M |
| Depreciation & Amortization | 1.54M | 1.49M | 3.46M | 3.48M | 3.59M | 4.61M | 3.87M | 4.84M | 4.60M | 4.71M | 4.52M | 4.48M | 5.42M | 5.86M | 5.58M | 5.41M | 4.42M | 2.58M | 2.10M | 2.27M | 2.05M | 3.25M | 4.17M | 6.06M | 5.40M | 7.40M | 5.00M | 2.80M | 900.00K |
| Stock-Based Compensation | 4.37M | 4.89M | 4.00M | 3.39M | 3.23M | 3.31M | 4.18M | 3.74M | 3.62M | 3.00M | 2.49M | 3.82M | 4.03M | 3.32M | 4.25M | 6.58M | 6.38M | 3.42M | 19.00K | - | 30.00K | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.04M | 21.33M | 108.00K | -2.97M | -7.99M | -3.65M | -1.05M | 14.62M | -421.00K | 713.00K | -5.50M | 5.73M | -9.07M | -883.00K | 13.69M | 17.30M | -27.24M | 10.97M | 25.29M | -11.99M | 3.79M | -120.00K | 142.00K | 5.64M | -1.90M | -24.40M | 17.10M | -7.30M | 12.80M |
| Other Non-Cash Items | -1.34M | 442.00K | -53.45M | -274.00K | -237.00K | 206.00K | -181.00K | -108.00K | 346.00K | 9.84M | 4.43M | 44.32M | 36.23M | -627.00K | -32.00K | 12.24M | -2.32M | -1.14M | 5.46M | 1.46M | 1.46M | -14.44M | -19.43M | 206.00K | -5.50M | -300.00K | -300.00K | 5.10M | -1.20M |
| Deferred Income Tax | 1.01M | 836.00K | 25.00K | 917.00K | 1.66M | -7.91M | -1K | 9.00K | -12.00K | -728.00K | -4.97M | -10.10M | -7.14M | -2.14M | -87.00K | -8.00M | -1.65M | -4.58M | -4.58M | - | -164.00K | - | 4.99M | 4.99M | - | - | - | - | - |
| Change in Working Capital | -28.47M | 1.99M | 19.62M | 282.00K | -4.44M | -5.51M | -14.36M | 2.74M | 1.12M | 7.84M | 261.00K | -6.91M | 498.00K | 16.86M | -16.21M | -6.75M | 6.29M | 8.21M | -17.75M | -8.79M | -1.32M | 3.24M | -3.39M | 5.30M | 2.20M | -12.60M | 8.60M | -18.60M | 3.70M |
| Operating Cash Flow | -35.07M | -7.43M | 278.00K | 8.85M | 4.95M | -1.72M | -2.38M | 3.78M | 503.00K | -2.79M | -8.97M | -19.72M | -16.28M | 51.31M | -16.57M | -8.19M | 40.46M | 55.19M | 1.40M | -9.40M | -10.25M | 820.00K | -11.77M | 22.00K | -7.70M | -5.10M | 25.80M | -5.70M | 10.50M |
| Capital Expenditures | -5.43M | -1.92M | -1.20M | -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 | -2.20M | -1.48M | -4.05M | -2.99M | -1.70M | -2.90M | -6.10M | -3.90M | -3.00M |
| Acquisitions | - | -763.00K | 70.00M | -2.01M | 1.66M | 3.24M | - | 208.00K | -375.00K | 13.00K | 500.00K | 500.00K | -2.75M | -2.64M | -2.64M | -15.09M | -6.70M | -6.70M | 4.14M | 1.62M | 33.15M | - | 14.67M | - | - | - | - | - | - |
| Purchase of Investments | -14.78M | -52.38M | -17.15M | -23.34M | -23.31M | -27.35M | -26.58M | -12.43M | -21.06M | -35.70M | -37.05M | -47.20M | -111.94M | -20.68M | -26.98M | -7.00M | -175.62M | -152.28M | -100.14M | -45.86M | -45.86M | - | -5.46M | -116.27M | -50.90M | -56.50M | -141.60M | -2.60M | -3.00M |
| Sales Maturities Of Investments | 38.43M | 26.65M | 19.55M | 25.36M | 21.64M | 29.57M | 25.16M | 24.00M | 32.90M | 51.23M | 42.73M | 69.36M | 47.04M | 68.05M | 25.45M | 45.85M | 128.83M | 123.42M | 98.35M | 13.00M | 13.00M | - | 38.45M | 120.08M | 70.20M | 46.70M | 74.50M | 2.60M | 7.10M |
| Other Investing Acitivies | 65.00K | -26.50M | 72.40M | 2.01M | -1.66M | -3.24M | 602.00K | 178.00K | 386.00K | -1.78M | 153.00K | 2.50M | 3.00M | -7.05M | 2.64M | -4.18M | -10.52M | 6.70M | -4.14M | -1.61M | 10.00K | 18.32M | -14.67M | - | - | - | -1.30M | -10.70M | 8.40M |
| Investing Cash Flow | 18.28M | -28.42M | 71.20M | -599.00K | -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 | 823.00K | 17.60M | -12.70M | -74.50M | -14.60M | 9.50M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | -177.00K | -2.00M | -2.00M | - | - | - | -1.02M | - | -7.71M | -4.16M | - | - | - | 55.20M | - | - |
| Common Stock Repurchased | - | - | - | -393.00K | -111.00K | -558.00K | - | - | -18.50M | -8.39M | -1.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.70M | -3.80M | -5.00M | - | -16.00M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.90M |
| Other Financial Acitivies | -1.99M | -724.00K | -734.00K | -402.00K | -634.00K | -831.00K | -2.17M | -457.00K | - | - | -40.00K | -3.35M | -2.39M | 299.00K | 69.00K | 327.00K | 3.01M | 2.71M | - | - | - | - | - | - | -9.60M | - | -100.00K | - | -100.00K |
| Financial Cash Flow | -624.00K | 2.36M | 1.90M | 1.10M | 1.52M | 1.82M | 256.00K | 1.03M | -16.80M | -5.83M | 271.00K | -1.48M | 535.00K | 2.89M | -809.00K | 165.00K | 6.88M | 6.20M | 2.34M | 41.80M | 3.19M | -7.42M | -3.74M | 476.00K | -10.60M | -2.70M | 51.10M | 800.00K | -8.90M |
| Net Cash Flow | -17.55M | -33.82M | 73.39M | 9.57M | 670.00K | -1.06M | -7.10M | 13.30M | -7.74M | 1.36M | -4.14M | 701.00K | -85.96M | 91.93M | -21.61M | 11.53M | -11.77M | 24.18M | -2.20M | -2.05M | -8.95M | 10.30M | 13.54M | 1.32M | -700.00K | -21.10M | 3.00M | -17.10M | -8.40M |
| Free Cash Flow | -40.50M | -9.35M | -920.00K | 6.24M | 838.00K | -4.96M | -6.73M | 410.00K | -2.61M | -6.49M | -10.74M | -23.00M | -21.86M | 44.26M | -19.18M | -12.38M | 34.73M | 46.77M | -2.74M | -11.02M | -12.45M | -660.00K | -15.82M | -2.97M | -9.40M | -8.00M | 19.70M | -9.60M | 7.50M |