Ironwood Pharmaceuticals 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	28.55	0.88	-1,002	175.07	528.45	106.18	Upgrade
Depreciation & Amortization	1.91	2.01	1.58	1.42	1.52	2.36	Upgrade
Loss (Gain) From Sale of Assets	0.09	0.08	-	0	0.09	0.47	Upgrade
Asset Writedown & Restructuring Costs	-	-	1,095	-	-	1.2	Upgrade
Stock-Based Compensation	17.99	29.85	32.01	27.05	22.28	31.18	Upgrade
Other Operating Activities	85.41	69.99	45.36	67.41	-308.18	28.39	Upgrade
Change in Accounts Receivable	-44.16	47.24	0.92	7.99	7.71	4.09	Upgrade
Change in Inventory	-	-	-	-	-	0.65	Upgrade
Change in Accounts Payable	0.77	-20.21	12.38	-8.12	-2.64	-7.52	Upgrade
Change in Unearned Revenue	-	-	-	-	-	-0.88	Upgrade
Change in Other Net Operating Assets	-22.88	-26.29	-2.03	2.94	12.66	2.72	Upgrade
Operating Cash Flow	67.68	103.55	183.43	273.76	261.9	168.84	Upgrade
Operating Cash Flow Growth	-45.49%	-43.55%	-33.00%	4.53%	55.12%	1474.23%	Upgrade
Capital Expenditures	-0.04	-0.14	-0.27	-0.14	-0.27	-1.84	Upgrade
Cash Acquisitions	-	-	-1,026	-	-	-	Upgrade
Investing Cash Flow	-0.04	-0.14	-1,026	-0.14	-0.27	-1.84	Upgrade
Long-Term Debt Issued	-	150	400	-	-	-	Upgrade
Long-Term Debt Repaid	-	-265	-100	-120.7	-	-	Upgrade
Net Debt Issued (Repaid)	-15	-115	300	-120.7	-	-	Upgrade
Issuance of Common Stock	0.3	11.01	6.36	9.54	19.58	18.55	Upgrade
Repurchase of Common Stock	-	-0.74	-	-126.39	-24.13	-	Upgrade
Other Financing Activities	-0.09	-2.25	-29.2	-	-	-	Upgrade
Financing Cash Flow	-14.79	-106.97	277.16	-237.55	-4.55	18.55	Upgrade
Foreign Exchange Rate Adjustments	-0.66	-0.03	-0.05	-	-	-	Upgrade
Net Cash Flow	52.2	-3.6	-565.78	36.07	257.08	185.54	Upgrade
Free Cash Flow	67.65	103.41	183.15	273.63	261.63	166.99	Upgrade
Free Cash Flow Growth	-45.36%	-43.54%	-33.06%	4.58%	56.67%	4622.68%	Upgrade
Free Cash Flow Margin	19.96%	29.43%	41.37%	66.64%	63.23%	42.87%	Upgrade
Free Cash Flow Per Share	0.39	0.65	1.18	1.47	1.59	1.04	Upgrade
Cash Interest Paid	32.56	32.56	13.55	5.75	7.22	7.22	Upgrade
Cash Income Tax Paid	8.41	8.41	9.95	4.62	3.45	1.85	Upgrade
Levered Free Cash Flow	39.12	80.31	204.13	161.46	170.05	98.04	Upgrade
Unlevered Free Cash Flow	60.23	101.11	217.5	166.21	189.52	116.46	Upgrade
Change in Working Capital	-66.27	0.74	11.28	2.82	17.73	-0.94	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.