Impinj, Inc. (PI) - Quarterly Cash Flow Statement

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201.41 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2011 Q1	2010 Q1
Operating Activities:
Net Income Numbers are in millions	9.963	33.344	-15.18	-15.762	-8.066	-4.358	-0.118	-2.199	-11.523	-10.461	-20.014	-12.924	-8.906	-9.416	-15.717	-14.346	-17.534	-4.326	-7.68	-4.081	-4.158	-7.068	-5.987	-7.07	-7.732	-14.442	-9.334	-4.851	-0.977	-2.16	0.103	0.808	-0.254	-2.33	0.818	0.013	0.974	-0.905	-1.129	0.54	0.443	0.444	-1.801	-3.087
Depreciation & Amortization Numbers are in millions	2.999	3.909	3.89	3.667	4.273	1.793	1.588	1.483	1.465	1.508	1.431	1.095	1.036	1.04	1.102	1.108	1.126	1.168	1.172	1.22	1.262	1.155	1.14	1.136	1.138	1.12	1.082	1.021	0.973	0.874	0.726	0.66	0.77	0.713	0.69	0.443	0.425	0.414	0.374	0.35	0.321	0.321	0.323	0.338
Deferred Income Tax Numbers are in millions	-0.094	-0.278	-0.269	-0.263	-0.349	0	0	0	0	0	0.202	0.226	0.25	0.218	0.139	0.066	0.023	-0.004	0.534	-0.102	-0.165	-0.197	-0.395	-0.104	-0.083	-0.06	-0.05	0.015	0.046	0.059	0.031	-0.466	-0.037	-0.054	-0.88	0.248	-0.024	-0.047	0	0	0	0	0.149	0.013
Stock Based Compensation Numbers are in millions	14.705	11.79	12.307	12.307	13.148	10.224	10.213	10.057	10.859	11.314	11.547	10.92	10.582	7.449	10.174	5.683	4.597	5.221	6.673	4.793	3.543	3.477	3.304	3.335	2.613	2.065	2.665	2.14	1.253	1.37	1.348	0.755	0.328	0.334	0.293	0.285	0.294	0.306	0.342	0.302	0.266	0.266	0.231	0.097
Change In Working Capital Numbers are in millions	17.461	9.762	-1.259	-1.743	-31.383	-33.853	-17.776	4.832	3.643	-17.901	-8.266	6.014	-7.444	9.984	0.016	-9.798	11.838	-1.093	3.64	-3.473	2.073	1.884	7.02	2.292	0.178	-0.694	2.782	-8.623	-7.479	-16.787	-2.225	-5.074	-4.998	-0.872	1.979	3.166	-3.672	-1.516	1.349	-2.072	-2.017	-2.017	-7.998	-0.568
Accounts Receivables Numbers are in millions	5.202	-4.503	-6.396	10.438	3.215	-10.97	-9.329	-0.539	-1.595	-3.084	-8.404	-1.069	-2.471	1.498	-7.273	-2.276	12.652	-4.371	1.068	-3.543	-3.302	0.504	1.126	0.428	-2.993	5.221	3.316	-0.096	-4.412	-3.63	0.102	-1.883	-3.262	0.528	-0.624	0.61	-0.808	-2.505	0.469	-0.702	-1.689	-1.689	-1.899	-1.67
Change In Inventory Numbers are in millions	6.978	9.4	9.662	5.494	-25.321	-39.412	-14.472	0.122	-0.486	-9.603	-3.524	5.63	4.003	8.262	1.653	-0.891	-5.328	2.39	2.121	1.636	3.309	3.506	4.47	4.083	1.428	-7.623	-1.266	-2.398	-4.23	-11.455	-7.248	-1.258	-5.48	-1.911	1.471	0.136	-3.666	-0.724	1.261	-0.49	-0.785	-0.785	-6.589	-0.801
Change In Accounts Payables Numbers are in millions	5.118	1.878	-2.249	-16.167	-8.537	14.65	6.264	3.308	0.567	-2.768	4.171	1.222	-0.916	-2.137	0.883	3.837	-2.325	1.096	-0.462	0.71	-0.151	0.949	1.1	-1.353	0.545	0.034	1.289	-3.004	-1.071	-0.05	3.506	-3.914	3.659	0.632	0.537	-2.604	2.094	0.727	0	0	0	0	-0.627	0.219
Other Working Capital Numbers are in millions	0.163	-0.052	-2.276	-1.508	-0.74	1.879	-0.239	1.941	5.157	-2.446	-0.509	0.231	-8.06	2.361	4.753	-10.468	6.839	-0.208	0.913	-2.276	2.217	-3.075	0.324	-0.866	1.198	1.674	-0.557	-3.125	2.234	-1.652	1.415	1.981	0.085	-0.121	0.595	5.024	-1.292	0.986	-0.381	-0.88	0.458	0.458	1.117	1.684
Other Non Cash Items Numbers are in millions	3.85	1.68	1.938	0.089	-0.167	-0.366	-0.079	0.279	2.753	0.704	11.158	0.095	0.094	0.094	0.961	0.926	0.914	0.879	0.155	0.016	0.017	0.018	-0.154	0.018	-0.89	0.475	0.023	0.024	0.025	0.023	0.019	0.136	0.036	0.048	0.056	0.032	0.03	0.034	-2.219	1	1.153	1.152	0.86	0.017
Operating Cash Flow Numbers are in millions	45.479	60.14	1.427	-1.705	-22.544	-26.56	-6.172	14.452	7.197	-14.836	-3.942	5.426	-4.388	9.369	-3.325	-16.361	0.964	1.845	4.494	-1.627	2.572	-0.731	4.928	-0.393	-4.776	-11.536	-2.832	-10.274	-6.159	-16.621	0.002	-3.181	-4.155	-2.161	2.956	4.187	-1.973	-1.714	-1.283	0.12	0.166	0.166	-8.236	-3.19
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.366	-6.202	-2.624	-2.77	-5.866	-7.582	-6.104	-2.251	-0.674	-3.05	-2.049	-6.323	-3.46	-4.398	-0.738	-1.099	-0.125	-1.112	-1.458	-0.172	-0.494	-0.305	-3.316	-1.98	-0.373	-0.698	-0.396	-2.025	-2.911	-1.22	-1.203	-1.279	-0.584	-0.464	-0.497	-6.517	-0.168	-0.268	-0.367	-0.282	-0.184	-0.184	-0.181	-0.013
Acquisitions Net Numbers are in millions	0	0	-0.234	0.234	-23.357	0	0.279	11.437	21.807	0	-12	0	0	0	31.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-23.123	-0.234	23.357	0	-45.912	-44.14	-48.612	-67.085	-47.981	-16.606	-7.492	-12.333	-25.437	-52.195	0	0	-13.377	-22.467	-14.347	-22.222	-18.254	-14.243	-10.297	-8.857	-20.238	-11.594	0	-17.293	-52.987	0	0	0	0	0	0	0	0	0	0	0	0	-1.255
Sales Maturities Of Investments Numbers are in millions	1.785	11.248	16.952	35.025	58.288	47.508	35.242	32.703	26.805	20	12	29	16	25	7.847	10.4	17.1	14.175	9.949	14	14.85	22.944	16.95	14.602	2.95	17.85	26.349	26.364	16.501	7.861	0	0	0	0	0	0	0	0	0	0	0	0	0.9	3.645
Other Investing Activites Numbers are in millions	1.785	11.248	16.952	0.234	-23.357	47.508	-10.391	-11.437	-21.807	-47.085	12	12.394	8.508	12.667	-31.184	-41.795	-5.103	14.175	-3.428	-8.467	0.503	0.722	-1.304	0.359	-7.347	8.993	6.111	14.77	16.501	-9.432	-52.987	-14.116	0	0	0	0	0	0	0	0.2	0	0	0.1	0
Investing Cash Flow Numbers are in millions	0.419	5.046	14.328	32.489	29.065	39.926	-16.495	-13.688	-22.481	-50.135	-38.03	6.071	5.048	8.269	-18.328	-42.894	11.872	13.063	-4.886	-8.639	0.009	0.417	-4.62	-1.621	-7.72	8.295	5.715	12.745	13.59	-10.652	-54.19	-15.395	-0.584	-0.464	-0.497	-6.517	-0.168	-0.268	-0.367	-0.082	-0.184	-0.184	0.819	2.377
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-17.564	0	-17.564	0	-183.624	0	0	-0.002	-0.017	-0.057	-0.085	-0.098	-24.082	-0.127	-4.108	-0.397	-0.404	-0.317	-0.241	-2.389	-1.342	-1.332	-0.806	-0.439	-0.362	-19.832	-34.299	-12.056	-4.349	-1.657	-0.171	-0.762	-0.841	-0.826	0	0	0	0
Common Stock Issued Numbers are in millions	6.529	6.917	0.846	2.137	1.233	4.52	15.416	5.966	1.885	4.611	284.309	2.518	0.719	8.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.288	0	0	0.051	0	0	0	0.232	0	0	0	0	0.052	0.004
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-4.602	6.917	0.846	2.137	1.233	4.52	5.102	5.966	1.885	4.611	284.309	2.518	0.719	8.524	5.243	1.887	1.015	2.014	74.441	5.171	5.019	1.842	0.033	4.424	0.237	14.345	0.186	1.587	0.9	1.383	0.963	71.911	38.648	19.331	1.809	8.015	1.2	2.859	0.881	-0.75	-0.527	-0.527	13.574	-0.449
Financing Cash Flow Numbers are in millions	1.927	6.917	0.846	2.137	1.233	4.52	2.954	5.966	-15.679	4.611	100.685	2.518	0.719	8.522	5.226	1.83	0.93	1.916	50.359	5.044	0.911	1.445	-0.371	4.107	-0.004	11.956	-1.156	0.255	0.094	0.944	39.889	52.079	4.349	7.326	-2.54	6.358	1.029	2.329	0.04	-1.576	-0.527	-0.527	13.626	-0.445
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.024	-0.044	0.092	-0.065	1.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002
Net Change In Cash Numbers are in millions	47.801	72.059	16.693	32.856	7.761	17.886	-19.713	6.73	-30.963	-60.36	58.713	14.015	1.379	26.16	-16.427	-57.425	13.766	16.824	49.967	-5.222	3.492	1.131	-0.063	2.093	-12.5	8.715	1.727	2.726	7.525	-26.329	-14.299	33.503	-0.39	4.701	-0.081	4.028	-1.112	0.347	-1.61	-1.538	-0.546	-0.546	6.209	-1.26
Cash At End Of Period Numbers are in millions	214.653	166.852	94.793	78.1	45.244	37.483	19.597	39.31	32.58	63.543	123.903	65.19	51.175	49.796	23.636	40.063	97.488	83.722	66.898	16.931	22.153	18.661	17.53	17.593	15.5	28	19.285	17.558	14.832	7.307	33.636	47.935	14.432	14.822	10.121	10.202	6.174	7.286	6.939	8.549	10.087	-0.546	11.752	5.155

Impinj, Inc.

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