Impinj Inc. (PI)
90.64
-1.16 (-1.26%)
At close: Mar 31, 2025, 3:55 PM
90.70
0.07%
After-hours: Mar 31, 2025, 04:00 PM EDT
Impinj Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY10 | FY09 |
| Net Income | 40.84M | -43.37M | -24.3M | -51.26M | -51.92M | -22.99M | -35.23M | -17.32M | -1.67M | 900K | 297K | 235K | -11.38M | -10.31M |
| Depreciation & Amortization | 12.47M | 13.62M | 6.04M | 4.6M | 4.5M | 4.81M | 4.53M | 3.95M | 2.87M | 1.97M | 1.37M | 994K | 1.32M | 1.5M |
| Stock-Based Compensation | 56.55M | 47.99M | 42.44M | 40.5M | 25.68M | 18.49M | 11.32M | 7.43M | 2.77M | 1.18M | 1.18M | 807K | 499K | 313K |
| Other Working Capital | n/a | -2.65M | 4.41M | -5.98M | 916K | -2.22M | 2.33M | -3.1M | 3.36M | 5.31M | -1.24M | 1M | 921K | -1.53M |
| Other Non-Cash Items | 19.03M | 1.54M | 3.66M | 11.44M | 3.68M | 206K | -798K | 95K | 239K | 152K | 182K | -1.76M | 1.38M | -160K |
| Deferred Income Tax | -567K | -931K | n/a | 896K | 224K | 70K | -395K | 70K | -528K | -703K | 398K | n/a | 341K | 191K |
| Change in Working Capital | n/a | -68.24M | -27.2M | 288K | 963K | 4.12M | 8.8M | -30.11M | -13.17M | -43K | -4.25M | 5.85M | -6.75M | -389K |
| Operating Cash Flow | 128.31M | -49.38M | 641K | 6.46M | -16.88M | 4.71M | -11.78M | -35.89M | -9.5M | 3.46M | -832K | 6.13M | -14.6M | -8.85M |
| Capital Expenditures | -17.11M | -18.59M | -12.08M | -16.23M | -3.07M | -2.43M | -6.37M | -6.55M | -3.53M | -7.45M | -1.02M | -940K | -468K | -100K |
| Acquisitions | n/a | -23.36M | 279K | 2.41M | 36.29M | 10.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K |
| Purchase of Investments | -202.06M | n/a | -205.75M | -84.41M | -82.73M | -72.41M | -51.65M | -49.13M | -67.1M | n/a | n/a | n/a | -2.45M | -9.71M |
| Sales Maturities Of Investments | 26.61M | 157.77M | 114.75M | 82M | 49.52M | 61.74M | 52.35M | 77.08M | n/a | n/a | n/a | n/a | 6.14M | 20.98M |
| Other Investing Acitivies | n/a | -16K | -90.72M | -2.41M | -36.29M | -10.67M | 701K | 27.95M | -67.1M | n/a | 200K | n/a | 349K | 672K |
| Investing Cash Flow | -192.57M | 115.81M | -102.8M | -18.64M | -36.29M | -13.1M | -5.67M | 21.4M | -70.63M | -7.45M | -817K | -940K | 3.57M | 11.85M |
| Debt Repayment | n/a | n/a | -17.56M | 94.8M | -257K | 58.75M | 13M | -3.92M | -5.11M | 6.96M | -3.29M | -1.51M | n/a | n/a |
| Common Stock Repurchased | 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 |
| 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 |
| Other Financial Acitivies | 15.68M | 8.74M | n/a | 17.65M | 10.16M | -993K | 2.69M | 4.06M | 662K | 216K | 702K | 94K | 10.06M | -453K |
| Financial Cash Flow | 15.68M | 8.74M | -2.15M | 112.44M | 9.9M | 57.76M | 15.69M | 137K | 103.64M | 7.18M | -2.59M | -1.42M | 10.16M | -427K |
| Net Cash Flow | -48.74M | 75.2M | -104.31M | 100.27M | -43.26M | 49.37M | -1.75M | -14.35M | 23.52M | 3.18M | -4.24M | 3.77M | -872K | 2.56M |
| Free Cash Flow | 111.2M | -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 |