Technology - Communication Equipment - NASDAQ - US
$ 176.51
-3.4 %
$ 4.99 B
Market Cap
193.97
P/E
CASH FLOW STATEMENT
-49.4 M
OPERATING CASH FLOW
116 M
INVESTING CASH FLOW
8.74 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Impinj, Inc.
| Net Income | -43.4 M |
| Depreciation & Amortization | 13.6 M |
| Capital Expenditures | -18.6 M |
| Stock-Based Compensation | 48 M |
| Change in Working Capital | -68.2 M |
| Others | -1.1 M |
| Free Cash Flow | -68.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (43.4) | (24.3) | (51.3) | (51.9) | (23.0) | (35.2) | (17.3) | (1.7) | 0.9 | 0.3 | 0.2 | (11.4) | (10.3) |
| Depreciation & Amortization | 13.6 | 6.0 | 4.6 | 4.5 | 4.8 | 4.5 | 4.0 | 2.9 | 2.0 | 1.4 | 1.0 | 1.3 | 1.5 |
| Deferred Income Tax | (0.9) | 0 | 0.9 | 0.2 | 70 K | (0.4) | 70 K | (0.5) | (0.7) | 0.4 | 0 | 0.3 | 0.2 |
| Stock Based Compensation | 48.0 | 42.4 | 40.5 | 25.7 | 18.5 | 11.3 | 7.4 | 2.8 | 1.2 | 1.2 | 0.8 | 0.5 | 0.3 |
| Other Operating Activities | 1.5 | 3.7 | 11.4 | 3.7 | 0.2 | (0.8) | 95 K | 0.2 | 0.2 | 0.2 | (1.8) | 1.4 | (0.2) |
| Change in Working Capital | (68.2) | (27.2) | 0.3 | 1.0 | 4.1 | 8.8 | (30.1) | (13.2) | 43 K | (4.2) | 5.9 | (6.8) | (0.4) |
| Cash From Operations | (49.4) | 0.6 | 6.5 | (16.9) | 4.7 | (11.8) | (35.9) | (9.5) | 3.5 | (0.8) | 6.1 | (14.6) | (8.9) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (18.6) | (12.1) | (16.2) | (3.1) | (2.4) | (6.4) | (6.6) | (3.5) | (7.5) | (1.0) | (0.9) | (0.5) | 100 K |
| Other Items | 134.4 | (90.7) | (2.4) | (33.2) | (10.7) | 0.7 | 27.9 | (67.1) | 0 | 0.2 | 0 | 4.0 | 12.0 |
| Cash From Investing Activities | 115.8 | (102.8) | (18.6) | (36.3) | (13.1) | (5.7) | 21.4 | (70.6) | (7.5) | (0.8) | (0.9) | 3.6 | 11.9 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (17.6) | 94.8 | (0.3) | 58.8 | 13.0 | (3.9) | (5.1) | 7.0 | (3.3) | (1.5) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.7 | 0 | 17.6 | 10.2 | (1.0) | 2.7 | 4.1 | 0.7 | 0.2 | 0.7 | 94 K | 10.1 | (0.5) |
| Cash From Financing Activities | 8.7 | (2.1) | 112.4 | 9.9 | 57.8 | 15.7 | 0.1 | 103.6 | 7.2 | (2.6) | (1.4) | 10.2 | (0.4) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 75.2 | (104.3) | 100.3 | (43.3) | 49.4 | (1.8) | (14.4) | 23.5 | 3.2 | (4.2) | 3.8 | (0.9) | 2.6 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (68.2) | (11.4) | (9.8) | (20.0) | 2.3 | (18.1) | (42.4) | (13.0) | (4.0) | (1.8) | 5.2 | (15.1) | (9.0) |