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INDIE SEMICONDUCTOR INC-A (INDI) Stock Cash Flow

USA - NASDAQ:INDI - US45569U1016 - Common Stock

4.22 USD
+0.07 (+1.69%)
Last: 11/12/2025, 11:41:52 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INDI Net Income ChartINDI Net Income over time chart
-167.75M-144.19M-128.83M-52.79M-118.61M
Depreciation Amortization
INDI Depreciation Amortization ChartINDI Depreciation Amortization over time chart
39.14M39.78M31.85M14.81M5.97M
Income Taxes - Deferred
INDI Income Taxes - Deferred ChartINDI Income Taxes - Deferred over time chart
undefined-5.37M-4.20M-2.00M-520.00K
Accounts Payable And Accrued Liabilities
INDI Accounts Payable And Accrued Liabilities ChartINDI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
INDI Change In Working Capital ChartINDI Change In Working Capital over time chart
-5.05M1.08M-58.15M-18.09M-9.24M
Interest Paid
INDI Interest Paid ChartINDI Interest Paid over time chart
11.65M7.43M7.42M380.00K1.23M
Taxes Paid
INDI Taxes Paid ChartINDI Taxes Paid over time chart
undefinednullnull01.84M
Other non cash items
INDI Other non cash items ChartINDI Other non cash items over time chart
72.90M50.09M54.95M-18.68M66.58M
OPERATING CASH FLOW
INDI OPERATING CASH FLOW ChartINDI OPERATING CASH FLOW over time chart
-66.13M-58.60M-104.39M-76.75M-55.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INDI Capital Expenditure ChartINDI Capital Expenditure over time chart
-18.47M-16.06M-12.75M-7.57M-4.07M
Other Investing Activity
INDI Other Investing Activity ChartINDI Other Investing Activity over time chart
0-3.20M-94.99M-8.71M-80.26M
INVESTING CASH FLOW
INDI INVESTING CASH FLOW ChartINDI INVESTING CASH FLOW over time chart
-18.47M-19.26M-107.74M-16.27M-84.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INDI Debt Issued/Reduced ChartINDI Debt Issued/Reduced over time chart
181.25M216.94M-20.81M155.19M-14.04M
Stock Issued/Repurchased
INDI Stock Issued/Repurchased ChartINDI Stock Issued/Repurchased over time chart
17.56M19.90M65.51M51.76M70.00K
Dividend Paid
INDI Dividend Paid ChartINDI Dividend Paid over time chart
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Other Financing Activity
INDI Other Financing Activity ChartINDI Other Financing Activity over time chart
-30.05M-27.51M-1.14M-14.29M354.62M
FINANCING CASH FLOW
INDI FINANCING CASH FLOW ChartINDI FINANCING CASH FLOW over time chart
168.77M209.33M43.57M192.66M340.65M
 
Exchange Rate Effect
INDI Exchange Rate Effect ChartINDI Exchange Rate Effect over time chart
-3.96M1.40M-1.64M2.77M270.00K
CHANGE IN CASH
INDI CHANGE IN CASH ChartINDI CHANGE IN CASH over time chart
80.21M132.87M-170.20M102.41M200.77M
 
FREE CASH FLOW
Operating Cash Flow
INDI Operating Cash Flow ChartINDI Operating Cash Flow over time chart
-66.13M-58.60M-104.39M-76.75M-55.82M
Capital Expenditure
INDI Capital Expenditure ChartINDI Capital Expenditure over time chart
-18.47M-16.06M-12.75M-7.57M-4.07M
FREE CASH FLOW
INDI FREE CASH FLOW ChartINDI FREE CASH FLOW over time chart
-84.61M-74.66M-117.14M-84.32M-59.89M

All data in USD

Charts

INDI Operating and Free Cash Flow chartINDI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M