Identiv, Inc.
NASDAQ:INVE
3.66 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -5.489 | -0.392 | 1.62 | -5.105 | -1.151 | -4.703 | -8.152 | -13.703 | -39.22 | -18.362 | -40.619 | -53.568 | -9.97 | -10.368 | -14.562 | -10.486 | -1.921 | 1.042 | -12.435 | -18.663 | -38.176 | -49.074 | -68.347 | -4.709 | 9.1 | -5 | 1.1 | -1.1 |
| Depreciation & Amortization
| 2.732 | 2.272 | 1.971 | 3.313 | 3.583 | 3.167 | 2.752 | 3.17 | 3.148 | 3.015 | 3.981 | 5.563 | 5.581 | 4.696 | 1.061 | 0.297 | 0.58 | 1.036 | 1.974 | 3.236 | 3.867 | 4.753 | 18.853 | 10.059 | 3.2 | 7.9 | 0.7 | 0.6 |
| Deferred Income Tax
| 0 | 0 | 2.232 | 1.294 | 0 | 1.369 | 0.788 | 0.331 | 8.788 | 3.517 | -0.12 | -6.716 | -2.098 | -0.204 | -2.056 | 0.364 | -0.026 | 0.002 | -0.03 | -0.224 | 0.315 | 0 | -7.976 | -0.983 | -1.1 | -1.2 | 0 | 0 |
| Stock Based Compensation
| 3.971 | 3.161 | 2.606 | 3.027 | 2.65 | 2.646 | 2.48 | 2.842 | 4.667 | 2.227 | 1.465 | 1.208 | 1.227 | 2.573 | 0.347 | 0.355 | 0 | 0.632 | 0 | 0.051 | 0.051 | 0 | 0.699 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.032 | -12.886 | -4.406 | -4.67 | -4.76 | -8.241 | -6.812 | -0.067 | -1.33 | -4.947 | 3.291 | -6.766 | -0.865 | -5.906 | 7.54 | -0.786 | -3.972 | -4.371 | -1.219 | 4.672 | 3.435 | 10.47 | 13.689 | -31.776 | -11.4 | -7.9 | -1 | -1.2 |
| Accounts Receivables
| 2.89 | -5.051 | -3.572 | -0.591 | -2.754 | -0.068 | -2.786 | -1.437 | 5.45 | -1.472 | 1.024 | -3.135 | 2.14 | -4.4 | 4.855 | -0.327 | 0 | -2.388 | 0 | 4.484 | 4.484 | 0 | 8.937 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.219 | -9.33 | 0.389 | -4.105 | -2.278 | -0.959 | 0.484 | 3.285 | -5.858 | -0.71 | -1.804 | 0.484 | 1.923 | -2.053 | 1.483 | -2.475 | -0.731 | 0.398 | 2.103 | 1.352 | 6.063 | -4.355 | 2.676 | -18.282 | -2.3 | -5.1 | -1.3 | -0.1 |
| Accounts Payables
| -2.53 | 4.073 | -0.441 | 2.455 | 2.756 | -1.819 | -0.222 | -0.191 | -1.89 | 0.115 | 1.354 | -0.433 | -2.112 | 3.307 | 0.025 | 0.724 | 0 | 0.081 | 0 | -1.448 | -1.448 | 0 | 1.955 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.547 | -2.578 | -0.782 | -2.429 | -2.484 | -5.395 | -4.288 | -1.724 | 0.968 | -2.88 | 2.717 | -3.682 | -2.816 | -2.76 | 1.177 | 1.292 | -3.241 | -2.462 | -3.322 | 0.284 | -5.664 | 14.825 | 0.121 | -13.494 | -9.1 | -2.8 | 0.3 | -1.1 |
| Other Non Cash Items
| -0.089 | 0.038 | -2.795 | 0.375 | 0.105 | 0.566 | 1.112 | 1.21 | 0.944 | 2.817 | 29.574 | 48.099 | 1.48 | -0.09 | 1.741 | -0.956 | 0.725 | 1.838 | -1.103 | -0.244 | 32.797 | 32.326 | 44.165 | 5.493 | 0.1 | 5.7 | 0.4 | 0 |
| Operating Cash Flow
| 1.157 | -7.807 | 1.228 | -1.766 | 0.427 | -5.196 | -7.832 | -6.217 | -23.003 | -11.733 | -2.428 | -12.18 | -4.645 | -9.299 | -5.929 | -11.212 | -5.444 | 0.179 | -12.813 | -11.172 | 2.289 | -1.525 | 1.083 | -21.916 | 2 | -0.5 | 1.2 | -1.7 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.284 | -3.902 | -2.087 | -1.564 | -0.289 | -1.346 | -0.967 | -0.549 | -0.341 | -1.311 | -2.074 | -3.241 | -1.728 | -0.758 | -0.727 | -0.694 | -0.222 | -0.073 | -0.076 | -0.362 | -1.185 | -1.57 | -4.676 | -6.971 | -4.4 | -12.9 | -0.8 | -0.6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1.287 | -2.027 | 0 | 0 | 0 | 1.395 | -2.289 | 0.572 | -5.154 | 3.881 | -10.892 | 0.694 | 0 | 0 | 0 | 0 | 0 | -4.157 | -2.203 | -31.42 | 0.8 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.758 | 0 | -2.5 | -28.647 | -2.878 | -15.851 | -14.385 | -5.506 | -5.586 | -28.499 | -91.827 | -76.9 | -114.2 | -30.3 | 0 |
| Sales Maturities Of Investments
| 0.132 | 0.03 | 0.611 | 0 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.015 | 0 | 13.873 | 19.587 | 16.918 | 12.055 | 4.849 | 4.605 | 1.305 | 60.697 | 135.253 | 79.7 | 61.8 | 0 | 0 |
| Other Investing Activites
| 0 | 0.03 | 0.611 | 0 | -0.05 | 0 | 0 | 0 | 0 | 1.395 | -2.289 | 0.572 | 0 | -0.758 | 2.087 | 0.877 | 0.022 | 3.495 | 0.383 | 0.032 | -0.227 | 0.042 | 0.59 | 0.496 | -6 | -2.5 | 0 | 0 |
| Investing Cash Flow
| -4.152 | -3.872 | -1.476 | -1.564 | -1.484 | -3.373 | -0.967 | -0.549 | -0.341 | 0.084 | -4.363 | -2.669 | -6.882 | 4.138 | -9.532 | 12.25 | -9.26 | 17.462 | -3.489 | -9.866 | -2.313 | -9.966 | 25.909 | 5.531 | -6.8 | -67.8 | -31.1 | -0.6 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 9.906 | 0 | -17.384 | 5.73 | 0.65 | -6.413 | -5.706 | 0 | 4 | 7.045 | -5.173 | 5.015 | 17.607 | 11.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.508 | 0 | -0.8 | -3.4 | 4.7 |
| Common Stock Issued
| 0.963 | 0 | 37.627 | 0.013 | 0.013 | 7.889 | 12.56 | 0 | 0 | 0 | 0 | 0 | 19.345 | 11.532 | 23.785 | 0.018 | 0.109 | 0.262 | 0.279 | 0.784 | 1.049 | 1.289 | 0.857 | 10.659 | 3.6 | 90.1 | 56.9 | 0 |
| Common Stock Repurchased
| 1.266 | -1.039 | 0 | -0.89 | 0 | -0.668 | 0 | -0.221 | -1.915 | -1.795 | 0.132 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.103 | -0.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.266 | 0 | -1.148 | -1.094 | -1.042 | -0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.433 | -1.039 | -0.902 | 0.217 | -0.89 | 7.221 | 11.102 | 0 | 0.046 | 36.659 | 10.875 | -0.5 | -19.314 | -11.585 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 |
| Financing Cash Flow
| 10.073 | -1.039 | 19.341 | 4.853 | -0.227 | 0.808 | 18.077 | -0.221 | 2.131 | 41.909 | 5.702 | 4.856 | 17.638 | 11.577 | 23.785 | 0.018 | 0.109 | 0.262 | 0.279 | 0.784 | -1.054 | 0.615 | 0.857 | 6.151 | 3.6 | 89.3 | 53.6 | 4.5 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.169 | 0.048 | -0.695 | 0.503 | -0.199 | -0.425 | 0.658 | -0.564 | 1.333 | 1.176 | -1.176 | 0.132 | 0.329 | -0.453 | -0.253 | 0.894 | 1.092 | 0.54 | -1.498 | 2.053 | 0.327 | 1.588 | -2.127 | -1.729 | -0.3 | 0.3 | -0.7 | -0.3 |
| Net Change In Cash
| 7.247 | -12.67 | 18.398 | 2.026 | -1.483 | -8.186 | 9.936 | -7.551 | -19.88 | 31.452 | -1.014 | -9.861 | 6.44 | 5.963 | -15.714 | 1.95 | -13.503 | 18.443 | -17.521 | -18.201 | -0.751 | -9.288 | 25.722 | -11.963 | -1.5 | 21.3 | 23 | 1.9 |
| Cash At End Of Period
| 24.384 | 17.137 | 29.807 | 11.409 | 9.383 | 10.866 | 19.052 | 9.116 | 16.667 | 36.547 | 5.095 | 7.378 | 17.239 | 10.799 | 4.836 | 20.55 | 18.6 | 32.103 | 13.66 | 31.181 | 49.382 | 50.133 | 59.421 | 33.699 | 45.7 | 47 | 25.6 | 2.6 |