Impinj Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2010
2009
-49M
-43M
14M
48M
2M
-68M
85M
19M
9M
0M
-0 %
0M
0M
5M
95M
75M
20M
-68M
1M
-24M
6M
42M
4M
-27M
-103M
12M
-2M
0M
-0 %
15M
-18M
-103M
20M
-104M
124M
-11M
6M
-51M
5M
40M
11M
0M
-2M
16M
112M
0M
-0 %
18M
95M
-19M
124M
100M
24M
-10M
-17M
-52M
5M
26M
4M
1M
-33M
3M
10M
0M
-0 %
10M
0M
-36M
24M
-43M
67M
-20M
5M
-23M
5M
18M
0M
4M
-11M
2M
58M
0M
-0 %
9M
59M
77M
67M
49M
18M
2M
-12M
-35M
5M
11M
-1M
9M
1M
6M
16M
0M
-0 %
3M
13M
19M
18M
-2M
19M
-18M
-36M
-17M
4M
7M
0M
-30M
28M
7M
0M
0M
-0 %
5M
-4M
4M
19M
-14M
34M
-42M
-9M
-2M
3M
3M
0M
-13M
-71M
4M
104M
0M
-0 %
109M
-5M
62M
34M
24M
10M
-13M
3M
1M
2M
1M
0M
0M
-67M
7M
7M
0M
0 %
1M
7M
14M
10M
3M
7M
-4M
-1M
0M
1M
1M
0M
-4M
-67M
1M
-3M
0M
0 %
1M
-3M
1M
7M
-4M
11M
-2M
-15M
-11M
1M
0M
1M
-7M
0M
0M
10M
0M
-0 %
0M
0M
10M
6M
-1M
6M
-15M
-9M
-10M
2M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
6M
3M
4M
-9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
1Q2014
1Q2011
1Q2010
1M
-15M
4M
12M
2M
-1M
14M
3M
1M
0M
-0 %
0M
0M
14M
95M
17M
78M
-1M
-2M
-16M
4M
12M
0M
-2M
32M
3M
2M
0M
-0 %
0M
0M
32M
78M
33M
45M
-4M
-23M
-8M
4M
13M
0M
-31M
29M
6M
1M
0M
-0 %
0M
0M
29M
45M
8M
37M
-28M
-27M
-4M
2M
10M
0M
-34M
34M
8M
5M
0M
-0 %
5M
0M
40M
37M
18M
20M
-34M
-6M
0M
2M
10M
0M
-18M
-16M
6M
3M
0M
0 %
3M
0M
5M
20M
-20M
39M
-12M
14M
-2M
1M
10M
0M
5M
-11M
2M
6M
0M
-0 %
6M
0M
-14M
39M
7M
33M
12M
7M
-12M
1M
11M
3M
4M
-22M
1M
-16M
0M
-0 %
2M
-18M
2M
33M
-31M
64M
7M
-15M
-10M
2M
11M
1M
-18M
-47M
3M
5M
0M
-0 %
5M
-18M
5M
64M
-60M
124M
-18M
-4M
-20M
1M
12M
11M
-8M
-36M
2M
101M
0M
-0 %
6M
95M
284M
124M
59M
65M
-6M
5M
-13M
1M
11M
0M
6M
12M
6M
3M
0M
-0 %
3M
95M
3M
65M
14M
51M
-1M
-4M
-9M
1M
11M
0M
-7M
9M
3M
1M
0M
-0 %
1M
95M
1M
51M
1M
50M
-8M
9M
-9M
1M
7M
0M
10M
13M
4M
9M
0M
-0 %
9M
0M
9M
50M
26M
24M
5M
-3M
-16M
1M
10M
1M
0M
-18M
1M
5M
0M
-0 %
5M
0M
5M
24M
-16M
40M
-4M
-16M
-14M
1M
6M
1M
-10M
-42M
1M
2M
0M
-0 %
2M
0M
2M
40M
-57M
97M
-17M
1M
-18M
1M
5M
1M
12M
12M
0M
1M
0M
-0 %
1M
0M
1M
97M
14M
84M
1M
2M
-4M
1M
5M
1M
-1M
14M
1M
2M
0M
-0 %
2M
0M
2M
84M
17M
67M
1M
4M
-8M
1M
7M
0M
4M
-3M
1M
50M
0M
-0 %
1M
60M
74M
67M
50M
17M
3M
-2M
-4M
1M
5M
0M
-3M
-8M
0M
5M
0M
-0 %
5M
0M
5M
17M
-5M
22M
-2M
3M
-4M
1M
4M
0M
2M
1M
0M
1M
0M
-0 %
1M
0M
5M
22M
3M
19M
2M
-1M
-7M
1M
3M
0M
2M
1M
0M
1M
0M
-0 %
2M
0M
2M
19M
1M
18M
-1M
5M
-6M
1M
3M
0M
7M
-1M
3M
0M
0M
-0 %
0M
0M
0M
18M
0M
18M
2M
0M
-7M
1M
3M
0M
2M
0M
2M
4M
0M
-0 %
0M
4M
4M
18M
2M
16M
-2M
-5M
-8M
1M
3M
-1M
0M
-7M
0M
0M
0M
-0 %
0M
0M
0M
16M
-13M
28M
-5M
-12M
-14M
1M
2M
0M
-1M
9M
1M
12M
0M
-0 %
2M
10M
14M
28M
9M
19M
-12M
-3M
-9M
1M
3M
0M
3M
28M
0M
-1M
0M
-0 %
0M
-4M
0M
19M
2M
18M
-3M
-10M
-5M
1M
2M
0M
-9M
15M
2M
0M
0M
-0 %
2M
-1M
2M
18M
3M
15M
-12M
-6M
-1M
1M
1M
0M
-7M
17M
3M
0M
0M
-0 %
1M
-1M
1M
15M
8M
7M
-9M
-17M
-2M
1M
1M
0M
-17M
-9M
1M
1M
0M
-0 %
2M
0M
1M
7M
-26M
34M
-18M
0M
0M
1M
1M
0M
-2M
-67M
1M
40M
0M
0 %
0M
-5M
1M
34M
-14M
48M
-1M
-3M
1M
1M
1M
0M
-5M
-14M
1M
52M
0M
0 %
0M
-17M
72M
48M
34M
14M
-4M
-4M
0M
1M
0M
0M
-5M
-14M
1M
4M
0M
-0 %
0M
4M
39M
14M
0M
15M
-5M
-2M
-2M
1M
0M
0M
-1M
0M
0M
7M
0M
-0 %
0M
0M
19M
15M
5M
10M
-3M
3M
1M
1M
0M
0M
2M
-67M
0M
-3M
0M
0 %
1M
7M
2M
10M
0M
10M
2M
4M
0M
0M
0M
0M
3M
0M
7M
6M
0M
0 %
0M
0M
8M
10M
4M
6M
-2M
-2M
1M
0M
0M
0M
-4M
0M
0M
1M
0M
0 %
0M
0M
1M
6M
-1M
7M
-2M
-2M
-1M
0M
0M
0M
-2M
0M
0M
2M
0M
-0 %
0M
0M
3M
7M
0M
7M
-2M
-1M
0M
1M
0M
0M
0M
-67M
1M
-3M
0M
0 %
1M
-3M
0M
7M
-4M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
12M
0M
-8M
-2M
0M
0M
1M
-8M
0M
0M
14M
0M
-0 %
0M
0M
14M
12M
6M
6M
-8M
-3M
-3M
0M
0M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
5M
-1M
6M
-3M