iRobot 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
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Net Income	-208.72	-145.52	-304.71	-286.3	30.39	147.07
Depreciation & Amortization	9.87	20.87	26.49	34.57	31.01	32.66
Other Amortization	17.68	1.38	13.24	2.2	2.3	2.1
Asset Writedown & Restructuring Costs	-	-	4.9	11.1	-	-
Loss (Gain) From Sale of Investments	1.56	0.37	3.91	19.72	-30.06	-43.82
Stock-Based Compensation	19.47	24.48	36.06	31.91	21.69	29.98
Other Operating Activities	22.69	31.52	1.15	20.68	-0.99	20.3
Change in Accounts Receivable	44.38	27.12	-11.75	94.75	10.29	-21.89
Change in Inventory	2.83	58.95	119.33	46.51	-151.19	-24.54
Change in Accounts Payable	2.32	-70.97	-4.6	-73.6	82.29	48.7
Change in Other Net Operating Assets	-19.04	18.58	1.19	8.44	-27.69	41.49
Operating Cash Flow	-106.95	-33.22	-114.79	-90.02	-31.97	232.05
Operating Cash Flow Growth	-	-	-	-	-	78.43%
Capital Expenditures	-	-0.12	-2.86	-12.33	-29.93	-31.6
Cash Acquisitions	-	-	-	-	-71.36	-
Investment in Securities	0.5	-0.14	-0.23	14.57	53.17	9.35
Investing Cash Flow	0.5	-0.25	-3.1	2.25	-48.12	-22.25
Long-Term Debt Issued	-	-	200	-	-	-
Long-Term Debt Repaid	-	-34.95	-	-	-	-
Net Debt Issued (Repaid)	-4	-34.95	200	-	-	-
Issuance of Common Stock	-	19.3	0.01	4.72	6.72	5.58
Repurchase of Common Stock	-0.45	-0.51	-2.8	-1.78	-155.16	-26.85
Other Financing Activities	-0.05	-0.58	-11.84	-	-	-
Financing Cash Flow	-4.5	-16.74	185.37	2.94	-148.44	-21.26
Foreign Exchange Rate Adjustments	0.89	0.28	2.46	1.32	-2.65	4.71
Net Cash Flow	-110.07	-49.94	69.94	-83.51	-231.18	193.24
Free Cash Flow	-106.95	-33.34	-117.66	-102.35	-61.9	200.45
Free Cash Flow Growth	-	-	-	-	-	111.63%
Free Cash Flow Margin	-19.55%	-4.89%	-13.21%	-8.65%	-3.96%	14.01%
Free Cash Flow Per Share	-3.29	-1.13	-4.25	-3.76	-2.20	7.00
Cash Interest Paid	22.39	22.39	6.52	1.71	-	-
Cash Income Tax Paid	-	-	6.12	8.49	20.38	19.93
Levered Free Cash Flow	9.56	-8.19	32.7	-23.79	-44.94	173.87
Unlevered Free Cash Flow	15.55	5.02	36.3	-22.62	-44.93	173.87
Change in Working Capital	30.49	33.69	104.17	76.1	-86.31	43.76

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