TransMedics Group, Inc. (BIT:1TMDX)
Italy
· Delayed Price · Currency is EUR 108.40
+4.80 (4.63%)
At close: May 13, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 48.95 | 35.46 | -25.03 | -36.23 | -44.22 | -28.75 | Upgrade
|
| Depreciation & Amortization | 21.59 | 19.76 | 8.18 | 3.48 | 1.82 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 27.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.49 | 1.36 | 0.63 | Upgrade
|
| Stock-Based Compensation | 35.31 | 33.22 | 19.79 | 10.32 | 6.88 | 2.41 | Upgrade
|
| Other Operating Activities | 4.74 | 5.34 | 1.17 | 2.89 | 2.3 | -0.55 | Upgrade
|
| Change in Accounts Receivable | -60.04 | -34.31 | -33.82 | -21.68 | 0.84 | -0.22 | Upgrade
|
| Change in Inventory | -0.74 | -8.35 | -28.09 | -8.02 | -4.89 | -1.74 | Upgrade
|
| Change in Accounts Payable | 1.42 | -1.4 | 6.96 | -3.27 | 5.09 | -5.8 | Upgrade
|
| Change in Unearned Revenue | 0.02 | -0.2 | 0.08 | - | 0.01 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | -1.97 | -0.74 | 10.52 | 6.21 | 1.96 | 2.11 | Upgrade
|
| Operating Cash Flow | 49.38 | 48.8 | -13.03 | -45.82 | -28.86 | -30.27 | Upgrade
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| Capital Expenditures | -112.61 | -129.74 | -151.85 | -11.91 | -3.52 | -0.46 | Upgrade
|
| Cash Acquisitions | 0.44 | 0.44 | -14.89 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -27.21 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 66.42 | 32.79 | -41.14 | Upgrade
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| Investing Cash Flow | -112.17 | -129.3 | -193.95 | 54.51 | 29.27 | -41.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.25 | Upgrade
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| Long-Term Debt Issued | - | - | 460 | 58.51 | - | - | Upgrade
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| Total Debt Issued | - | - | 460 | 58.51 | - | 2.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | -52.07 | -36.05 | - | - | Upgrade
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| Total Debt Repaid | - | - | -52.07 | -36.05 | - | -2.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 407.93 | 22.46 | - | - | Upgrade
|
| Issuance of Common Stock | 22.72 | 22.87 | 7.11 | 145.47 | 1.39 | 75.55 | Upgrade
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| Other Financing Activities | - | - | -14.62 | - | - | - | Upgrade
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| Financing Cash Flow | 22.72 | 22.87 | 400.42 | 167.93 | 1.39 | 75.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.54 | 0.19 | -1.02 | -0.8 | 0.8 | Upgrade
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| Net Cash Flow | -40.07 | -58.16 | 193.63 | 175.6 | 1 | 4.49 | Upgrade
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| Free Cash Flow | -63.23 | -80.94 | -164.88 | -57.72 | -32.38 | -30.72 | Upgrade
|
| Free Cash Flow Margin | -12.95% | -18.33% | -68.24% | -61.76% | -107.01% | -119.82% | Upgrade
|
| Free Cash Flow Per Share | -1.73 | -2.30 | -5.07 | -1.95 | -1.17 | -1.24 | Upgrade
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| Cash Interest Paid | 11.3 | 11.3 | 8.09 | 3.26 | 3.33 | 3.48 | Upgrade
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| Levered Free Cash Flow | -84.81 | -102.77 | -191.58 | -45.96 | -15.66 | -21.49 | Upgrade
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| Unlevered Free Cash Flow | -75.89 | -93.76 | -184.84 | -43.64 | -13.24 | -19 | Upgrade
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| Change in Net Working Capital | 53.01 | 40.44 | 34.05 | 25.88 | -6.23 | 6.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.