TransMedics Group, Inc. (BIT:1TMDX)
Italy · Delayed Price · Currency is EUR 96.98
0.00 (0.00%)
At close: Oct 10, 2025
TransMedics Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 71.66 | 35.46 | -25.03 | -36.23 | -44.22 | -28.75 | Upgrade |
Depreciation & Amortization | 23.73 | 19.76 | 8.18 | 3.48 | 1.82 | 1.58 | Upgrade |
Stock-Based Compensation | 37.04 | 33.22 | 19.79 | 10.32 | 6.88 | 2.41 | Upgrade |
Other Adjustments | 4.05 | 5.36 | 28.38 | 3.37 | 3.65 | 0.08 | Upgrade |
Change in Receivables | -23.28 | -34.31 | -33.82 | -21.68 | 0.84 | -0.22 | Upgrade |
Changes in Inventories | 5.3 | -8.35 | -28.09 | -8.02 | -4.89 | -1.74 | Upgrade |
Changes in Accounts Payable | -3.58 | -1.4 | 6.96 | -3.27 | 5.09 | -5.8 | Upgrade |
Changes in Accrued Expenses | 4.9 | 7.94 | 14.25 | 3.44 | 4.88 | 1.95 | Upgrade |
Changes in Unearned Revenue | 0.11 | -0.2 | 0.08 | - | 0.01 | 0.06 | Upgrade |
Changes in Other Operating Activities | -4.74 | -8.68 | -3.73 | 2.78 | -2.92 | 0.16 | Upgrade |
Operating Cash Flow | 115.27 | 48.8 | -13.03 | -45.82 | -28.86 | -30.27 | Upgrade |
Operating Cash Flow Growth | 386.00% | - | - | - | - | - | Upgrade |
Capital Expenditures | -97.92 | -129.74 | -151.85 | -11.91 | -3.52 | -0.46 | Upgrade |
Purchases of Intangible Assets | - | 0.44 | -27.21 | - | - | - | Upgrade |
Purchases of Investments | - | - | - | -10.5 | -72.02 | -121.79 | Upgrade |
Proceeds from Sale of Investments | - | - | - | 76.92 | 104.81 | 80.65 | Upgrade |
Payments for Business Acquisitions | - | - | -14.89 | - | - | - | Upgrade |
Investing Cash Flow | -97.48 | -129.3 | -193.95 | 54.51 | 29.27 | -41.6 | Upgrade |
Long-Term Debt Issued | - | - | 445.38 | 58.51 | - | 2.25 | Upgrade |
Long-Term Debt Repaid | - | - | - | -36.05 | - | -2.25 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | 445.38 | 22.46 | - | - | Upgrade |
Issuance of Common Stock | 16.46 | 22.87 | 7.11 | 145.47 | 1.39 | 75.55 | Upgrade |
Net Common Stock Issued (Repurchased) | 16.46 | 22.87 | 7.11 | 145.47 | 1.39 | 75.55 | Upgrade |
Other Financing Activities | - | - | -52.07 | - | - | - | Upgrade |
Financing Cash Flow | 19.17 | 22.87 | 400.42 | 167.93 | 1.39 | 75.55 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.87 | -0.54 | 0.19 | -1.02 | -0.8 | 0.8 | Upgrade |
Net Cash Flow | 37.82 | -58.16 | 193.63 | 175.6 | 1 | 4.49 | Upgrade |
Beginning Cash & Cash Equivalents | 363.25 | 395.31 | 201.68 | 26.08 | 25.08 | 20.59 | Upgrade |
Ending Cash & Cash Equivalents | 401.08 | 337.15 | 395.31 | 201.68 | 26.08 | 25.08 | Upgrade |
Free Cash Flow | 17.35 | -80.94 | -164.88 | -57.72 | -32.38 | -30.72 | Upgrade |
FCF Margin | 3.27% | -18.33% | -68.24% | -61.76% | -107.01% | -119.82% | Upgrade |
Free Cash Flow Per Share | 0.46 | -2.30 | -5.07 | -1.95 | -1.17 | -1.24 | Upgrade |
Levered Free Cash Flow | -0.56 | -85.21 | 266.15 | -27.28 | -43.75 | -33 | Upgrade |
Unlevered Free Cash Flow | 1.85 | -83.51 | -181.16 | -45 | -39 | -30.66 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.