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INDIE SEMICONDUCTOR INC-A (INDI) Stock Cash Flow

NASDAQ:INDI - Nasdaq - US45569U1016 - Common Stock - Currency: USD

4.15  -0.04 (-0.95%)

After market: 4.25 +0.1 (+2.41%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INDI Net Income ChartINDI Net Income over time chart
-124.44M-128.83M-52.79M-118.61M-98.36M
Depreciation Amortization
INDI Depreciation Amortization ChartINDI Depreciation Amortization over time chart
36.24M31.85M14.81M5.97M2.65M
Income Taxes - Deferred
INDI Income Taxes - Deferred ChartINDI Income Taxes - Deferred over time chart
4.53M-4.20M-2.00M-520.00K-1.82M
Change In Working Capital
INDI Change In Working Capital ChartINDI Change In Working Capital over time chart
-27.71M-58.15M-18.09M-9.24M-3.36M
Interest Paid
INDI Interest Paid ChartINDI Interest Paid over time chart
7.40M7.42M380.00K1.23MN/A
Taxes Paid
INDI Taxes Paid ChartINDI Taxes Paid over time chart
N/AN/A0.001.84M-470.00K
Other non cash items
INDI Other non cash items ChartINDI Other non cash items over time chart
43.10M54.95M-18.68M66.58M77.85M
OPERATING CASH FLOW
INDI OPERATING CASH FLOW ChartINDI OPERATING CASH FLOW over time chart
-68.28M-104.39M-76.75M-55.82M-21.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INDI Capital Expenditure ChartINDI Capital Expenditure over time chart
-17.70M-12.75M-7.57M-4.07M-640.00K
Other Investing Activity
INDI Other Investing Activity ChartINDI Other Investing Activity over time chart
-3.20M-94.99M-8.71M-80.26M-130.00K
INVESTING CASH FLOW
INDI INVESTING CASH FLOW ChartINDI INVESTING CASH FLOW over time chart
-20.90M-107.74M-16.27M-84.33M-770.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INDI Debt Issued/Reduced ChartINDI Debt Issued/Reduced over time chart
7.74M-20.81M155.19M-14.04M27.29M
Stock Issued/Repurchased
INDI Stock Issued/Repurchased ChartINDI Stock Issued/Repurchased over time chart
26.77M65.51M51.76M70.00K0.00
Other Financing Activity
INDI Other Financing Activity ChartINDI Other Financing Activity over time chart
-1.69M-1.14M-14.29M354.62M6.18M
FINANCING CASH FLOW
INDI FINANCING CASH FLOW ChartINDI FINANCING CASH FLOW over time chart
32.82M43.57M192.66M340.65M33.47M
 
Exchange Rate Effect
INDI Exchange Rate Effect ChartINDI Exchange Rate Effect over time chart
2.91M-1.64M2.77M270.00K60.00K
CHANGE IN CASH
INDI CHANGE IN CASH ChartINDI CHANGE IN CASH over time chart
-53.45M-170.20M102.41M200.77M11.54M
 
FREE CASH FLOW
Operating Cash Flow
INDI Operating Cash Flow ChartINDI Operating Cash Flow over time chart
-68.28M-104.39M-76.75M-55.82M-21.22M
Capital Expenditure
INDI Capital Expenditure ChartINDI Capital Expenditure over time chart
-17.70M-12.75M-7.57M-4.07M-640.00K
FREE CASH FLOW
INDI FREE CASH FLOW ChartINDI FREE CASH FLOW over time chart
-85.98M-117.14M-84.32M-59.89M-21.86M

All data in USD

Charts

INDI Operating and Free Cash Flow chartINDI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM -20M -40M -60M -80M -100M