- $2.65bn
- $2.77bn
- $366.09m
- 74
- 14
- 46
- 41
Annual cashflow statement for Impinj, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.9 | -51.3 | -24.3 | -43.4 | 40.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.6 | 52.8 | 46.1 | 49.5 | 55.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.963 | 0.288 | -27.2 | -68.2 | 18.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -16.9 | 6.46 | 0.641 | -49.4 | 128 |
| Capital Expenditures | -3.07 | -16.2 | -12.1 | -18.8 | -17.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.2 | -2.41 | -90.7 | 135 | -175 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -36.3 | -18.6 | -103 | 116 | -193 |
| Financing Cash Flow Items | — | 0 | — | — | -4.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.9 | 112 | -2.15 | 8.74 | 15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.3 | 100 | -104 | 75.2 | -48.7 |