Identiv Cash Flow Statement 2009-2024 | INVE

Fifteen years of historical annual cash flow statements for Identiv (INVE).

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
202320222021202020192018201720162015201420132012201120102009
$-5.49$-0.39$1.62$-5.11$-1.15$-4.70$-8.15$-13.70$-39.22$-17.90$-35.80$-53.57$-10.22$-10.17$-14.18
$2.78$2.27$2.12$3.95$3.69$3.73$3.86$4.38$4.09$5.11$4.71$5.66$5.58$4.70$1.71
$3.84$3.20$1.89$4.02$3.20$4.02$3.27$3.17$13.46$6.00$25.37$41.81$0.64$2.09$-1.00
$6.61$5.47$4.01$7.97$6.89$7.75$7.13$7.55$17.55$11.12$30.08$47.47$6.22$6.79$0.71
$2.89$-5.05$-3.57$-0.55$-2.75$-0.07$-2.79$-1.44$5.45$-1.47$1.02$-3.14$2.14$-4.40$4.86
$0.22$-9.33$0.39$-4.11$-2.28$-0.96$0.48$3.29$-5.86$-0.71$-1.80$0.48$1.92$-2.05$1.48
$-2.53$4.07$-0.44$2.46$2.76$-1.82$-0.22$-0.19$-1.89$0.12$1.35$-0.43$-2.11$3.31$0.03
$0.25$-0.99$-1.03$-1.81$-0.71$-3.98$-1.46$-1.17$0.05$-1.34$-1.08$-1.87$-0.81$-0.40$-0.19
$0.03$-12.89$-4.41$-4.63$-5.31$-8.24$-6.69$-0.07$-1.33$-4.95$3.29$-6.77$-0.87$-5.91$7.54
$1.16$-7.81$1.23$-1.77$0.43$-5.20$-7.71$-6.22$-23.00$-11.73$-2.43$-12.87$-4.87$-9.30$-5.93
$-4.28$-3.90$-2.09$-1.56$-0.29$-1.35$-0.97$-0.55$-0.34$-1.31$-2.07$-3.24$-1.73$-0.76$1.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1.29$-2.03$0$0$0$1.40$-2.29$0.57$-5.15$3.88$-10.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$1.02$0
$0.13$0.03$0.61$0$0.14$0$0$0$0$0$0$0$0$0$0
$0.13$0.03$0.61$0$0.14$0$0$0$0$0$0$0$0$1.02$0
$0$0$0$0$-0.05$0$0$0$0$0$0$0$0$0$0
$-4.15$-3.87$-1.48$-1.56$-1.48$-3.37$-0.97$-0.55$-0.34$0.08$-4.36$-2.67$-6.88$4.14$-9.53
$9.91$0$-14.58$0.02$0.65$-6.41$-5.71$0$4.00$43.40$5.90$5.70$-1.48$0.05$0
$0$0$-2.80$2.80$0$0$0$0$0$0$0$0$0$0$0
$9.91$0$-17.38$2.82$0.65$-6.41$-5.71$0$4.00$43.40$5.90$5.70$-1.48$0.05$0
$0.96$0$37.93$0.01$0.01$0.01$12.56$0$-1.87$-0.89$0.13$0.34$1.13$0$0
$0.96$0$37.93$0.01$0.01$7.89$24.44$0$-1.87$-0.89$0.13$0.34$1.13$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.80$-1.04$-1.20$2.03$-0.89$-0.67$-0.78$-0.22$0$-0.60$-0.33$-0.50$18.21$11.53$0
$10.07$-1.04$19.34$4.85$-0.23$0.81$17.96$-0.22$2.13$41.91$5.70$5.54$17.86$11.58$0
$7.25$-12.67$18.40$2.03$-1.48$-8.19$9.94$-7.55$-19.88$31.45$-1.01$-10.12$5.66$5.96$-15.71
$3.97$3.16$2.61$3.03$2.65$2.65$2.48$2.84$4.67$2.16$1.47$1.21$1.23$2.35$0.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0