Impinj Cash Flow Statement 2014-2024 | PI

Fifteen years of historical annual cash flow statements for Impinj (PI).

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
2023202220212020201920182017201620152014
$-43.37$-24.30$-51.26$-51.92$-22.99$-35.23$-17.32$-1.67$0.90$0.30
$13.60$7.41$6.07$8.41$4.51$4.19$4.12$3.14$2.12$1.55
$47.92$44.02$50.64$25.04$18.18$10.47$7.43$2.21$0.48$1.57
$61.52$51.43$56.70$33.44$22.69$14.66$11.54$5.35$2.60$3.12
$-3.71$-14.55$-10.45$-1.27$-5.27$3.78$-4.82$-4.52$-3.33$-3.61
$-49.58$-24.44$14.37$-2.18$10.57$2.36$-19.35$-15.90$-2.78$-0.80
$-12.30$7.37$2.34$3.49$1.05$0.33$-2.84$3.88$0.75$1.40
$-0.23$2.66$-7.06$3.24$-0.59$0.90$1.43$-1.66$3.78$-1.22
$-67.54$-26.49$1.02$1.60$5.01$8.80$-30.11$-13.17$-0.04$-4.25
$-49.38$0.64$6.47$-16.88$4.71$-11.78$-35.89$-9.50$3.46$-0.83
$-18.36$-11.80$-16.23$-3.07$-2.43$-6.37$-6.55$-3.53$-7.45$-1.02
$-0.25$0$0$0$0$0$0$0$0$0
$-23.36$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$158$-91.00$-2.41$-33.21$-10.67$0.70$27.95$-67.10$0$0
$158$-91.00$-2.41$-33.21$-10.67$0.70$27.95$-67.10$0$0
$0$0$0$0$0$0$0$0$0$0.20
$116$-102.80$-18.64$-36.29$-13.10$-5.67$21.40$-70.63$-7.45$-0.82
$0$-17.56$94.80$-0.26$58.75$13.00$-3.92$-5.11$6.96$-3.29
$0$0$0$0$0$0$0$0$0$0
$0$-17.56$94.80$-0.26$58.75$13.00$-3.92$-5.11$6.96$-3.29
$8.74$15.42$17.65$10.16$9.13$2.69$4.66$0.66$0.54$0.70
$8.74$15.42$17.65$10.16$9.13$2.69$4.66$0.66$0.54$0.70
$0$0$0$0$0$0$0$108$0$0
$0$0$0$0$-10.13$0$-0.60$0$-0.32$0
$8.74$-2.15$112$9.90$57.76$15.69$0.14$104$7.18$-2.59
$75.20$-104.31$100$-43.26$49.37$-1.76$-14.35$23.52$3.18$-4.24
$47.99$42.44$40.50$25.68$18.49$11.32$7.43$2.77$1.18$1.18
$0$0$0$0$0$0$0$108$0$0