INDI — indie Semiconductor Cashflow Statement
0.000.00%
- $1.15bn
- $1.21bn
- $223.17m
- 10
- 25
- 36
- 13
Annual cashflow statement for indie Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -20.9 | -98.4 | -119 | -52.8 | -129 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.87 | 77.8 | 66.6 | -18.7 | 54.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.795 | -3.35 | -9.24 | -18.1 | -58.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14.9 | -21.2 | -55.8 | -76.7 | -104 |
Capital Expenditures | -1.69 | -0.637 | -4.07 | -7.57 | -12.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.507 | -0.134 | -80.3 | -8.71 | -95 |
Acquisition of Business | |||||
Cash from Investing Activities | -2.2 | -0.771 | -84.3 | -16.3 | -108 |
Financing Cash Flow Items | 2.59 | 6.18 | 355 | -14.3 | -1.14 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.125 | 33.5 | 341 | 193 | 43.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17 | 11.5 | 201 | 102 | -170 |