INDI Stock Annual Cash Flow. Download in Excel
Indie Semiconductor Inc
INDI 
NSC
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
4.10
USD
-0.04
(-0.97%)
Previous close: 4.14 Open: 4.06 Bid: 4.1 Ask: 4.19
52 week range
3.16 8.63
Mkt Cap: 886 M Avg Vol (90 Days): 4,515,462
Peers
Last updated: Monday 23rd December 2024
Financials
INDI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -4 M | -6 M | |
| (Increase) Decrease in other current liabilities | -837000.0 | -301000.0 | 91000.0 | |
| (Increase) Decrease in other working capital | 45000.0 | -1 M | -2 M | |
| (Increase) Decrease in payables | -2 M | 7 M | -2 M | |
| (Increase) Decrease in receivables | -4 M | -12 M | -32 M | |
| Acquisitions | -80 M | -9 M | -95 M | |
| Amortization of intangibles | 10 M | |||
| AssetImpairmentCharge | 15000.0 | 2 M | ||
| CapitalExpenditureReported | 4 M | 8 M | 13 M | |
| Cash at beginning of period | 19 M | 219 M | 322 M | |
| Cash at end of period | 219 M | 322 M | 152 M | |
| Cash flow | -56 M | -77 M | -104 M | |
| CashFlowFromContinuingInvestingActivities | -84 M | -16 M | -108 M | |
| ChangeInAccountPayable | -2 M | 7 M | -2 M | |
| ChangeInAccruedExpense | 1 M | 2 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 9 M | -5 M | |
| ChangeInPrepaidAssets | -4 M | -8 M | -10 M | |
| ChangeInWorkingCapital | -13 M | -17 M | -55 M | |
| ChangesInAccountReceivables | -4 M | -12 M | -32 M | |
| CommonStockPayments | -900000.0 | -7 M | ||
| Current deferred income taxes | -516000.0 | -2 M | -4 M | |
| Deferred income taxes | -516000.0 | -2 M | -4 M | |
| Depreciation unreconciled | 6 M | 17 M | 45 M | |
| DepreciationAndAmortization | 198000.0 | 2 M | 14 M | |
| Effect of exchange rate changes | 265000.0 | 3 M | -2 M | |
| FinancingCashFlow | 341 M | 193 M | 44 M | |
| Free cash flow | -60 M | -84 M | -117 M | |
| GainLossOnInvestmentSecurities | -208000.0 | 850000.0 | ||
| InterestPaidSupplementalData | 1 M | 376000.0 | 7 M | |
| Issuance of capital stock | 42 M | |||
| IssuanceOfCapitalStock | 42 M | |||
| IssuanceOfDebt | -17 M | 159 M | -12 M | |
| Net cash from financing activities | 341 M | 193 M | 44 M | |
| Net cash from investing activities | -84 M | -16 M | -108 M | |
| Net cash from operating activities | -56 M | -77 M | -104 M | |
| Net change in cash & cash equivalents | 201 M | 100 M | -169 M | |
| Net income from continuing operations | -119 M | -53 M | -129 M | |
| NetBusinessPurchaseAndSale | -80 M | -8 M | -95 M | |
| NetCommonStockIssuance | -900000.0 | 34 M | ||
| NetForeignCurrencyExchangeGainLoss | -86000.0 | 8000.0 | ||
| NetIntangiblesPurchaseAndSale | -1 M | |||
| NetIssuancePaymentsOfDebt | -17 M | 159 M | -12 M | |
| NetLongTermDebtIssuance | -17 M | 159 M | -12 M | |
| NetPPEPurchaseAndSale | -3 M | -8 M | -13 M | |
| NetPreferredStockIssuance | -900000.0 | |||
| Operating (gains) losses | 4 M | 320000.0 | 288000.0 | |
| Other financing charges net | 358 M | -1 M | 55 M | |
| Other non-cash items | 66 M | -23 M | 38 M | |
| PensionAndEmployeeBenefitExpense | 4 M | 528000.0 | -562000.0 | |
| PreferredStockPayments | -900000.0 | |||
| ProceedsFromStockOptionExercised | 66000.0 | 103000.0 | 31000.0 | |
| Purchase of property plant & equipment | -4 M | -8 M | -13 M | |
| Purchase of short term investments | 775000.0 | 162 M | 1 M | |
| PurchaseOfIntangibles | -1 M | |||
| PurchaseOfPPE | -3 M | -8 M | -13 M | |
| Repayment of debt | -18 M | -2 M | -13 M | |
| RepaymentOfDebt | -18 M | -2 M | -13 M | |
| Repurchase of capital stock | -900000.0 | -7 M | ||
| Revenue per share | 198000.0 | 2 M | 14 M | |
| SaleOfBusiness | 500000.0 | 222000.0 | 54000.0 | |
| StockBasedCompensation | 23 M | 42 M | 44 M | |
| UnrealizedGainLossOnInvestmentSecurities | 26 M | -55 M | -7 M |
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