Impinj, Inc. (PI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.98M | 15.14M | 20.89M | 33.86M | -11.14M | 12.62M | 10.07M | 45.48M | 60.14M | 1.43M | -1.71M | -22.54M |
| Operating CF Margin % | 5.36% | 16.3% | 21.75% | 34.59% | -15% | 13.79% | 10.58% | 44.37% | 78.28% | 2.02% | -2.62% | -26.22% |
| Operating CF Growth % | 135.72% | 19.91% | 107.52% | -25.55% | -118.53% | 784.58% | 690.5% | 301.73% | 326.43% | 123.12% | -111.8% | -413.24% |
| Net Income | -25.26M | -1.14M | -12.81M | 11.55M | -8.45M | -2.69M | 221K | 9.96M | 33.34M | -15.18M | -15.76M | -8.07M |
| Depreciation & Amortization | 3.66M | 3.96M | 3.85M | 3.18M | 2.93M | 3.43M | 3.25M | 3M | 3.91M | 3.89M | 3.67M | 4.27M |
| Stock-Based Compensation | 14.69M | 0 | 14.55M | 13.02M | 12.52M | 15.21M | 14.84M | 14.71M | 11.79M | 12.31M | 12.31M | 13.15M |
| Deferred Taxes | -103K | -99K | -105K | -99K | -93K | -96K | -99K | -94K | -278K | -269K | -263K | -399K |
| Other Non-Cash Items | 11M | 15.21M | 14.73M | 416K | 414K | -463K | 273K | 445K | 1.61M | 1.94M | 89K | -117K |
| Working Capital Changes | 0 | -2.79M | 678K | 5.79M | -18.47M | -2.77M | -8.41M | 17.46M | 9.76M | -1.26M | -1.74M | -31.38M |
| Change in Receivables | -1.6M | -9.57M | -6.08M | 2.15M | -220K | 7.44M | -10.14M | 5.2M | -4.5M | -6.4M | 10.44M | 3.21M |
| Change in Inventory | -1.35M | 7.68M | 3.56M | 2.35M | 896K | -11.04M | -7.55M | 6.98M | 9.4M | 9.66M | 5.49M | -25.32M |
| Change in Payables | 1.4M | -2.4M | 4.44M | 1.21M | -6.62M | -2.79M | 5.06M | 5.12M | 1.88M | -2.25M | -16.17M | -8.54M |
| Cash from Investing | 25.73M | -18.8M | 2.47M | -52.91M | 21.23M | -43.87M | -154.17M | 419K | 5.05M | 14.33M | 32.49M | 29.07M |
| Capital Expenditures | -1.75M | -1.52M | -2.94M | -6.54M | -1.86M | -4.13M | -5.41M | -1.37M | -6.2M | -2.62M | -2.77M | -5.87M |
| CapEx % of Revenue | 2.35% | 1.63% | 3.06% | 6.68% | 2.51% | 4.51% | 5.68% | 1.33% | 8.07% | 3.71% | 4.26% | 6.82% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234K | -23.36M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -45.57M | 149K | -14.04M | -97K | 5.06M | 3.78M | 3.05M | 1.93M | 6.92M | 846K | 2.14M | 1.23M |
| Debt Issued (Net) | 0 | 0 | -17.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 770K | 4.29M | 887K | 5.85M | 3.78M | 3.05M | 6.53M | 6.92M | 0 | 2.14M | 1.23M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -45.57M | -621K | -779K | -984K | -787K | 0 | 0 | -4.6M | 0 | 846K | 0 | 0 |
| Net Change in Cash | -15.91M | -3.52M | 9.31M | -18.9M | 15.26M | -27.65M | -140.95M | 47.8M | 72.06M | 16.69M | 32.86M | 7.76M |
| Free Cash Flow | 2.23M | 13.62M | 17.95M | 27.32M | -13.01M | 8.49M | 4.66M | 44.11M | 53.94M | -1.2M | -4.22M | -28.41M |
| FCF Margin % | 3.01% | 14.67% | 18.69% | 27.91% | -17.51% | 9.27% | 4.89% | 43.04% | 70.21% | -1.69% | -6.5% | -33.04% |
| FCF Growth % | 117.17% | 60.4% | 285.51% | -38.07% | -124.11% | 809.27% | 210.22% | 255.27% | 257.98% | 90.25% | -134.63% | -535.54% |
| FCF per Share | 0.07 | 0.45 | 0.61 | 0.92 | -0.45 | 0.30 | 0.16 | 1.50 | 1.72 | -0.04 | -0.16 | -1.06 |
| FCF Conversion (FCF/Net Income) | -0.16x | -13.29x | -1.63x | 2.93x | 1.32x | -4.69x | 45.56x | 4.56x | 1.80x | -0.09x | 0.11x | 2.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.62M | 0 | 0 | 0 | 1.62M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |