INDIE SEMICONDUCTOR INC-A (INDI) Stock Cash Flow
NASDAQ:INDI - Nasdaq - US45569U1016 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -147.13M | -144.19M | -128.83M | -52.79M | -118.61M | |||
| Depreciation Amortization | 43.21M | 43.06M | 34.59M | 14.81M | 5.97M | |||
| Income Taxes - Deferred | N/A | -5.37M | -4.20M | -2.00M | -520.00K | |||
| Change In Working Capital | -18.28M | 1.08M | -58.15M | -18.09M | -9.24M | |||
| Interest Paid | 7.55M | 7.43M | 7.42M | 380.00K | 1.23M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 1.84M | |||
| Other non cash items | 49.32M | 46.81M | 52.21M | -18.68M | 66.58M | |||
| OPERATING CASH FLOW | -78.25M | -58.60M | -104.39M | -76.75M | -55.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.12M | -16.06M | -12.75M | -7.57M | -4.07M | |||
| Other Investing Activity | 0.00 | -3.20M | -94.99M | -8.71M | -80.26M | |||
| INVESTING CASH FLOW | -16.12M | -19.26M | -107.74M | -16.27M | -84.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 205.38M | 216.94M | -20.81M | 155.19M | -14.04M | |||
| Stock Issued/Repurchased | 19.88M | 19.90M | 65.51M | 51.76M | 70.00K | |||
| Other Financing Activity | -27.55M | -27.51M | -1.14M | -14.29M | 354.62M | |||
| FINANCING CASH FLOW | 197.71M | 209.33M | 43.57M | 192.66M | 340.65M | |||
| Exchange Rate Effect | -4.61M | 1.40M | -1.64M | 2.77M | 270.00K | |||
| CHANGE IN CASH | 98.73M | 132.87M | -170.20M | 102.41M | 200.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -78.25M | -58.60M | -104.39M | -76.75M | -55.82M | |||
| Capital Expenditure | -16.12M | -16.06M | -12.75M | -7.57M | -4.07M | |||
| FREE CASH FLOW | -94.37M | -74.66M | -117.14M | -84.32M | -59.89M | |||
All data in USD