TransMedics Group, Inc. (BIT:1TMDX)
Italy · Delayed Price · Currency is EUR 113.70
-4.35 (-3.68%)
At close: Dec 5, 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 91.77 | 35.46 | -25.03 | -36.23 | -44.22 | -28.75 | Upgrade |
Depreciation & Amortization | 24.6 | 19.76 | 8.18 | 3.48 | 1.82 | 1.58 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 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 | 38.23 | 33.22 | 19.79 | 10.32 | 6.88 | 2.41 | Upgrade |
Other Operating Activities | 4.63 | 5.34 | 1.17 | 2.89 | 2.3 | -0.55 | Upgrade |
Change in Accounts Receivable | 9.69 | -34.31 | -33.82 | -21.68 | 0.84 | -0.22 | Upgrade |
Change in Inventory | 2.95 | -8.35 | -28.09 | -8.02 | -4.89 | -1.74 | Upgrade |
Change in Accounts Payable | -1.09 | -1.4 | 6.96 | -3.27 | 5.09 | -5.8 | Upgrade |
Change in Unearned Revenue | 1.11 | -0.2 | 0.08 | - | 0.01 | 0.06 | Upgrade |
Change in Other Net Operating Assets | 5.22 | -0.74 | 10.52 | 6.21 | 1.96 | 2.11 | Upgrade |
Operating Cash Flow | 177.99 | 48.8 | -13.03 | -45.82 | -28.86 | -30.27 | Upgrade |
Capital Expenditures | -57.34 | -129.74 | -151.85 | -11.91 | -3.52 | -0.46 | Upgrade |
Cash Acquisitions | - | 0.44 | -14.89 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -27.21 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 66.42 | 32.79 | -41.14 | Upgrade |
Investing Cash Flow | -57.34 | -129.3 | -193.95 | 54.51 | 29.27 | -41.6 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2.25 | Upgrade |
Long-Term Debt Issued | - | - | 460 | 58.51 | - | - | Upgrade |
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 |
Total Debt Repaid | - | - | -52.07 | -36.05 | - | -2.25 | Upgrade |
Net Debt Issued (Repaid) | - | - | 407.93 | 22.46 | - | - | Upgrade |
Issuance of Common Stock | 15.08 | 22.87 | 7.11 | 145.47 | 1.39 | 75.55 | Upgrade |
Other Financing Activities | - | - | -14.62 | - | - | - | Upgrade |
Financing Cash Flow | 14.94 | 22.87 | 400.42 | 167.93 | 1.39 | 75.55 | Upgrade |
Foreign Exchange Rate Adjustments | 0.49 | -0.54 | 0.19 | -1.02 | -0.8 | 0.8 | Upgrade |
Net Cash Flow | 136.08 | -58.16 | 193.63 | 175.6 | 1 | 4.49 | Upgrade |
Free Cash Flow | 120.65 | -80.94 | -164.88 | -57.72 | -32.38 | -30.72 | Upgrade |
Free Cash Flow Margin | 21.30% | -18.33% | -68.24% | -61.76% | -107.01% | -119.82% | Upgrade |
Free Cash Flow Per Share | 3.08 | -2.30 | -5.07 | -1.95 | -1.17 | -1.24 | Upgrade |
Cash Interest Paid | 11.3 | 11.3 | 8.09 | 3.26 | 3.33 | 3.48 | Upgrade |
Levered Free Cash Flow | 87.05 | -102.77 | -191.58 | -45.96 | -15.66 | -21.49 | Upgrade |
Unlevered Free Cash Flow | 95.8 | -93.76 | -184.84 | -43.64 | -13.24 | -19 | Upgrade |
Change in Working Capital | 17.88 | -45 | -44.35 | -26.76 | 3 | -5.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.