INDI — indie Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- $427.62m
- $562.19m
- $216.68m
- 28
- 51
- 25
- 27
Annual cashflow statement for indie Semiconductor, 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: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -98.4 | -119 | -52.8 | -129 | -144 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 77.8 | 66.6 | -20.6 | 52.2 | 46.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.35 | -9.24 | -18.1 | -58.1 | 1.08 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.2 | -55.8 | -76.7 | -104 | -58.6 |
| Capital Expenditures | -0.637 | -4.07 | -7.57 | -12.8 | -16.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.134 | -80.3 | -8.71 | -95 | -3.2 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.771 | -84.3 | -16.3 | -108 | -19.3 |
| Financing Cash Flow Items | 6.18 | 355 | -14.3 | -1.14 | -27.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.5 | 341 | 193 | 43.6 | 209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | 201 | 102 | -170 | 133 |