Indie Semiconductor Cash Flow Statement 2019-2024 | INDI

Fifteen years of historical annual cash flow statements for Indie Semiconductor (INDI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-128.83$-52.79$-118.61$-98.36$2.08
$45.41$17.18$6.17$2.90$0
$37.19$-23.05$65.86$78.63$-2.46
$82.60$-5.87$72.03$81.53$-2.46
$-32.20$-12.16$-4.48$-1.30$0
$-5.79$-4.30$-3.17$0.77$0
$-1.70$7.42$-2.48$-0.21$0.04
$-14.60$-11.24$-4.50$-3.60$-0.43
$-58.15$-18.09$-9.24$-4.38$-0.39
$-104.39$-76.75$-55.82$-21.22$-0.77
$-12.75$-7.57$-2.68$-0.64$0
$0.00$0.00$-1.39$-0.13$0
$-94.99$-8.71$-80.26$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$-345.00
$-107.74$-16.27$-84.33$-0.77$-345.00
$-11.68$159$-16.77$1.93$0
$0$0$0$0$0
$-11.68$159$-16.77$1.93$0
$53.17$9.90$-0.83$0$338
$53.17$9.90$-0.83$0$338
$0$0$0$0$0
$2.08$23.41$358$31.55$8.14
$43.57$193$341$33.47$346
$-170.20$102$201$11.54$0.50
$43.71$41.89$22.91$0.00$0
$0$0$0$0$0