PI - Cash Flow Statement - Impinj, Inc.

Millions

	Dec-2024	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	40.8	(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	12.5	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	(0.6)	(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	56.5	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	19.0	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	0	(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	128.3	(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	(17.1)	(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	(175.5)	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	(192.6)	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	0
Total Debt Repaid	0	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	0
Other Financing Activities	15.7	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	15.7	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	(48.7)	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	111.2	(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)

Free