Impinj Inc.
(PI)
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At close: undefined
151.00
0.19%
After-hours Dec 13, 2024, 07:54 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 | FY10 | FY09 |
| Net Income | -43.37M | -24.30M | -51.26M | -51.92M | -22.99M | -35.23M | -17.32M | -1.67M | 900.00K | 297.00K | 235.00K | -11.38M | -10.31M |
| Depreciation & Amortization | 13.62M | 6.04M | 4.60M | 4.50M | 4.81M | 4.53M | 3.95M | 2.87M | 1.97M | 1.37M | 994.00K | 1.32M | 1.50M |
| Stock-Based Compensation | 47.99M | 42.44M | 40.50M | 25.68M | 18.49M | 11.32M | 7.43M | 2.77M | 1.18M | 1.18M | 807.00K | 499.00K | 313.00K |
| Other Working Capital | -2.65M | 4.41M | -5.98M | 916.00K | -2.22M | 2.33M | -3.10M | 3.36M | 5.31M | -1.24M | 1.00M | 921.00K | -1.53M |
| Other Non-Cash Items | 1.54M | 3.66M | 11.44M | 3.68M | 206.00K | -798.00K | 95.00K | 239.00K | 152.00K | 182.00K | -1.76M | 1.38M | -160.00K |
| Deferred Income Tax | -931.00K | - | 896.00K | 224.00K | 70.00K | -395.00K | 70.00K | -528.00K | -703.00K | 398.00K | - | 341.00K | 191.00K |
| Change in Working Capital | -68.24M | -27.20M | 288.00K | 963.00K | 4.12M | 8.80M | -30.11M | -13.17M | -43.00K | -4.25M | 5.85M | -6.75M | -389.00K |
| Operating Cash Flow | -49.38M | 641.00K | 6.46M | -16.88M | 4.71M | -11.78M | -35.89M | -9.50M | 3.46M | -832.00K | 6.13M | -14.60M | -8.85M |
| Capital Expenditures | -18.59M | -12.08M | -16.23M | -3.07M | -2.43M | -6.37M | -6.55M | -3.53M | -7.45M | -1.02M | -940.00K | -468.00K | -100.00K |
| Acquisitions | -23.36M | 279.00K | 2.41M | 36.29M | 10.67M | - | - | - | - | - | - | - | 2.00K |
| Purchase of Investments | - | -205.75M | -84.41M | -82.73M | -72.41M | -51.65M | -49.13M | -67.10M | - | - | - | -2.45M | -9.71M |
| Sales Maturities Of Investments | 157.77M | 114.75M | 82.00M | 49.52M | 61.74M | 52.35M | 77.08M | - | - | - | - | 6.14M | 20.98M |
| Other Investing Acitivies | -16.00K | -90.72M | -2.41M | -36.29M | -10.67M | 701.00K | 27.95M | -67.10M | - | 200.00K | - | 349.00K | 672.00K |
| Investing Cash Flow | 115.81M | -102.80M | -18.64M | -36.29M | -13.10M | -5.67M | 21.40M | -70.63M | -7.45M | -817.00K | -940.00K | 3.57M | 11.85M |
| Debt Repayment | - | -17.56M | 94.80M | -257.00K | 58.75M | 13.00M | -3.92M | -5.11M | 6.96M | -3.29M | -1.51M | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 8.74M | - | 17.65M | 10.16M | -993.00K | 2.69M | 4.06M | 662.00K | 216.00K | 702.00K | 94.00K | 10.06M | -453.00K |
| Financial Cash Flow | 8.74M | -2.15M | 112.44M | 9.90M | 57.76M | 15.69M | 137.00K | 103.64M | 7.18M | -2.59M | -1.42M | 10.16M | -427.00K |
| Net Cash Flow | 75.20M | -104.31M | 100.27M | -43.26M | 49.37M | -1.75M | -14.35M | 23.52M | 3.18M | -4.24M | 3.77M | -872.00K | 2.56M |
| Free Cash Flow | -68.22M | -11.44M | -9.77M | -19.95M | 2.28M | -18.14M | -42.44M | -13.03M | -3.99M | -1.85M | 5.19M | -15.07M | -8.95M |