Impinj, Inc.
NASDAQ:PI
148.76 (USD) • At close December 24, 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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -43.366 | -24.301 | -51.26 | -51.923 | -22.987 | -35.231 | -17.322 | -1.673 | 0.9 | 0.297 | 0.235 | -11.385 | -10.31 |
| Depreciation & Amortization
| 13.623 | 6.044 | 4.602 | 4.504 | 4.809 | 4.534 | 3.95 | 2.869 | 1.972 | 1.366 | 0.994 | 1.317 | 1.502 |
| Deferred Income Tax
| -0.931 | 0 | 0.896 | 0.224 | 0.07 | -0.395 | 0.07 | -0.528 | -0.703 | 0.398 | 0 | 0.341 | 0.191 |
| Stock Based Compensation
| 47.986 | 42.443 | 40.498 | 25.675 | 18.486 | 11.317 | 7.428 | 2.765 | 1.178 | 1.175 | 0.807 | 0.499 | 0.313 |
| Change In Working Capital
| -68.238 | -27.202 | 0.288 | 0.963 | 4.124 | 8.796 | -30.107 | -13.169 | -0.043 | -4.25 | 5.852 | -6.751 | -0.389 |
| Accounts Receivables
| -3.713 | -14.547 | -10.446 | -1.268 | -5.273 | 3.782 | -4.822 | -4.515 | -3.327 | -3.611 | 2.512 | -6.725 | 1.327 |
| Inventory
| -49.577 | -24.439 | 14.371 | -2.176 | 10.572 | 2.358 | -19.349 | -15.897 | -2.783 | -0.799 | 2.336 | -6.587 | 0.101 |
| Accounts Payables
| -12.303 | 7.371 | 2.34 | 3.491 | 1.046 | 0.326 | -2.836 | 3.883 | 0.754 | 1.402 | 0 | 5.64 | -0.283 |
| Other Working Capital
| -2.645 | 4.413 | -5.977 | 0.916 | -2.221 | 2.33 | -3.1 | 3.36 | 5.313 | -1.242 | 1.004 | 0.921 | -1.534 |
| Other Non Cash Items
| 1.544 | 3.657 | 11.441 | 3.68 | 0.206 | -0.798 | 0.095 | 0.239 | 0.152 | 0.182 | -1.757 | 1.378 | -0.16 |
| Operating Cash Flow
| -49.382 | 0.641 | 6.465 | -16.877 | 4.708 | -11.777 | -35.886 | -9.497 | 3.456 | -0.832 | 6.131 | -14.601 | -8.853 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -18.592 | -12.079 | -16.23 | -3.074 | -2.429 | -6.367 | -6.552 | -3.53 | -7.45 | -1.017 | -0.94 | -0.468 | -0.1 |
| Acquisitions Net
| -23.357 | 0.279 | 2.412 | 36.287 | 10.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
| Purchases Of Investments
| 0 | -205.749 | -84.412 | -82.735 | -72.413 | -51.651 | -49.125 | -67.103 | 0 | 0 | 0 | -2.454 | -9.707 |
| Sales Maturities Of Investments
| 157.773 | 114.75 | 82 | 49.522 | 61.743 | 52.352 | 77.075 | 0 | 0 | 0 | 0 | 6.145 | 20.985 |
| Other Investing Activites
| -0.016 | -90.72 | -2.412 | -36.287 | -10.67 | 0.701 | 27.95 | -67.103 | 0 | 0.2 | 0 | 0.349 | 0.672 |
| Investing Cash Flow
| 115.808 | -102.799 | -18.642 | -36.287 | -13.099 | -5.666 | 21.398 | -70.633 | -7.45 | -0.817 | -0.94 | 3.572 | 11.852 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -17.564 | 94.796 | -0.257 | 58.752 | 12.999 | -3.919 | -5.113 | 6.96 | -3.292 | -1.512 | 0 | 0 |
| Common Stock Issued
| 3.579 | 15.416 | 296.07 | 10.159 | 9.133 | 2.689 | 4.056 | 108.096 | 0.538 | 0 | 0 | 0.105 | 0.026 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.736 | 0 | 17.648 | 10.159 | -0.993 | 2.689 | 4.056 | 0.662 | 0.216 | 0.702 | 0.094 | 10.056 | -0.453 |
| Financing Cash Flow
| 8.736 | -2.148 | 112.444 | 9.902 | 57.759 | 15.688 | 0.137 | 103.645 | 7.176 | -2.59 | -1.418 | 10.161 | -0.427 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.009 |
| Net Change In Cash
| 75.196 | -104.306 | 100.267 | -43.262 | 49.368 | -1.755 | -14.351 | 23.515 | 3.182 | -4.239 | 3.773 | -0.872 | 2.563 |
| Cash At End Of Period
| 94.793 | 19.597 | 123.903 | 23.636 | 66.898 | 17.53 | 19.285 | 33.636 | 10.121 | 6.939 | 11.178 | 5.543 | 6.415 |