IMPINJ INC (PI) Stock Cash Flow
NASDAQ:PI - Nasdaq - US4532041096 - 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 | -957.00K | 40.84M | -43.37M | -24.30M | -51.26M | |||
| Depreciation Amortization | 13.20M | 13.59M | 13.62M | 6.04M | 4.60M | |||
| Income Taxes - Deferred | -382.00K | -567.00K | -931.00K | N/A | N/A | |||
| Change In Working Capital | -9.63M | 18.59M | -68.24M | -27.20M | 290.00K | |||
| Interest Paid | 3.23M | 3.23M | 3.23M | 3.42M | 1.56M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 54.80M | 55.86M | 49.53M | 46.10M | 52.84M | |||
| OPERATING CASH FLOW | 57.03M | 128.31M | -49.38M | 640.00K | 6.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.77M | -17.11M | -18.84M | -12.08M | -16.23M | |||
| Other Investing Activity | -163.62M | -175.46M | 134.65M | -90.72M | -2.41M | |||
| INVESTING CASH FLOW | -176.39M | -192.57M | 115.81M | -102.80M | -18.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -17.56M | 94.80M | |||
| Stock Issued/Repurchased | 19.21M | 20.28M | 8.74M | 15.42M | 17.65M | |||
| Other Financing Activity | N/A | -4.60M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 13.82M | 15.68M | 8.74M | -2.15M | 112.44M | |||
| Exchange Rate Effect | 5.00K | -159.00K | 34.00K | N/A | N/A | |||
| CHANGE IN CASH | -105.53M | -48.74M | 75.20M | -104.31M | 100.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.03M | 128.31M | -49.38M | 640.00K | 6.47M | |||
| Capital Expenditure | -12.77M | -17.11M | -18.84M | -12.08M | -16.23M | |||
| FREE CASH FLOW | 44.25M | 111.20M | -68.22M | -11.44M | -9.76M | |||
All data in USD