INTEVAC INC (IVAC) Stock Cash Flow

USA • Nasdaq • NASDAQ:IVAC • US4611481080

3.995 USD
0 (-0.12%)
At close: Mar 28, 2025
3.995 USD
0 (0%)
After Hours: 3/28/2025, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IVAC Net Income ChartIVAC Net Income over time chart
-39.80M-12.19M-17.08M26.62M1.06M
Depreciation Amortization
IVAC Depreciation Amortization ChartIVAC Depreciation Amortization over time chart
1.95M1.54M1.49M3.46M3.48M
Income Taxes - Deferred
IVAC Income Taxes - Deferred ChartIVAC Income Taxes - Deferred over time chart
1.14M1.01M840.00K30.00K920.00K
Change In Working Capital
IVAC Change In Working Capital ChartIVAC Change In Working Capital over time chart
29.94M-28.47M1.99M19.62M280.00K
Taxes Paid
IVAC Taxes Paid ChartIVAC Taxes Paid over time chart
852.00K815.00K570.00K540.00K690.00K
Other non cash items
IVAC Other non cash items ChartIVAC Other non cash items over time chart
14.69M3.04M5.33M-49.45M3.12M
OPERATING CASH FLOW
IVAC OPERATING CASH FLOW ChartIVAC OPERATING CASH FLOW over time chart
7.92M-35.07M-7.43M280.00K8.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IVAC Capital Expenditure ChartIVAC Capital Expenditure over time chart
-2.30M-5.43M-1.92M-1.20M-2.61M
Other Investing Activity
IVAC Other Investing Activity ChartIVAC Other Investing Activity over time chart
-12.35M23.71M-26.50M72.40M2.01M
INVESTING CASH FLOW
IVAC INVESTING CASH FLOW ChartIVAC INVESTING CASH FLOW over time chart
-14.65M18.28M-28.42M71.20M-600.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
IVAC Stock Issued/Repurchased ChartIVAC Stock Issued/Repurchased over time chart
964.00K1.36M3.08M2.63M1.50M
Other Financing Activity
IVAC Other Financing Activity ChartIVAC Other Financing Activity over time chart
-532.00K-1.99M-720.00K-730.00K-400.00K
FINANCING CASH FLOW
IVAC FINANCING CASH FLOW ChartIVAC FINANCING CASH FLOW over time chart
432.00K-624.00K2.36M1.90M1.10M
 
Exchange Rate Effect
IVAC Exchange Rate Effect ChartIVAC Exchange Rate Effect over time chart
-29.00K-133.00K-330.00K10.00K220.00K
CHANGE IN CASH
IVAC CHANGE IN CASH ChartIVAC CHANGE IN CASH over time chart
-6.33M-17.55M-33.82M73.39M9.57M
 
FREE CASH FLOW
Operating Cash Flow
IVAC Operating Cash Flow ChartIVAC Operating Cash Flow over time chart
7.92M-35.07M-7.43M280.00K8.85M
Capital Expenditure
IVAC Capital Expenditure ChartIVAC Capital Expenditure over time chart
-2.30M-5.43M-1.92M-1.20M-2.61M
FREE CASH FLOW
IVAC FREE CASH FLOW ChartIVAC FREE CASH FLOW over time chart
5.62M-40.50M-9.35M-920.00K6.24M

All data in USD

Charts

IVAC Operating and Free Cash Flow chartIVAC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M