indie Semiconductor, Inc.
NASDAQ:INDI
3.43 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -117.625 | -52.788 | -118.607 | -98.364 | 3.62 | -10.205 |
| Depreciation & Amortization
| 34.585 | 16.761 | 5.967 | 2.652 | 3.986 | 1.825 |
| Deferred Income Tax
| -4.198 | -2.002 | -0.516 | 0 | 0 | 0 |
| Stock Based Compensation
| 43.71 | 41.885 | 22.905 | 0 | 0 | 0 |
| Change In Working Capital
| -58.148 | -18.09 | -9.24 | -4.382 | -0.39 | -5.622 |
| Accounts Receivables
| -32.199 | -12.161 | -4.477 | -1.304 | 0.28 | -3.102 |
| Inventory
| -5.785 | -4.299 | -3.171 | 0.767 | -1.863 | -2.609 |
| Accounts Payables
| -1.697 | 7.419 | -2.476 | -0.207 | 0.042 | 0 |
| Other Working Capital
| -18.467 | -9.049 | 0.884 | -3.638 | -0.39 | 0.089 |
| Other Non Cash Items
| -2.709 | -62.511 | 43.672 | 78.876 | -4.041 | -0.732 |
| Operating Cash Flow
| -104.385 | -76.745 | -55.819 | -21.218 | -0.769 | -14.734 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -12.752 | -7.568 | -4.07 | -0.771 | -1.656 | -0.842 |
| Acquisitions Net
| -94.99 | -8.705 | -80.256 | 6.18 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -345 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -1.388 | -6.18 | -0.544 | -1.62 |
| Investing Cash Flow
| -107.742 | -16.273 | -84.326 | -0.771 | -345 | -2.462 |
| Financing Activities: | ||||||
| Debt Repayment
| -20.808 | -2.158 | -17.543 | -4.183 | -1.756 | -11.458 |
| Common Stock Issued
| 64.375 | 59.064 | 5 | 0 | 346.266 | 0 |
| Common Stock Repurchased
| 0 | -7.404 | -0.9 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.263 | 143.157 | 359.089 | 37.657 | 1.881 | 27.834 |
| Financing Cash Flow
| 43.567 | 192.659 | 340.646 | 33.474 | 346.266 | 39.292 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.641 | 2.774 | 0.265 | 0.058 | -0.065 | 0.046 |
| Net Change In Cash
| -170.201 | 102.415 | 200.766 | 11.543 | -23.672 | 22.142 |
| Cash At End Of Period
| 151.678 | 321.879 | 219.464 | 18.698 | 0.498 | 24.17 |