iRobot Corporation (LON:0R38)
London · Delayed Price · Currency is GBP · Price in USD 3.699
+0.268 (7.80%)
At close: Aug 13, 2025
Paramount Global 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 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 | 2016 - 2020 |
Net Income | -193.56 | -145.52 | -304.71 | -286.3 | 30.39 | 147.07 | Upgrade |
Depreciation & Amortization | 14.14 | 20.87 | 26.49 | 34.57 | 31.01 | 32.66 | Upgrade |
Other Amortization | 17.73 | 1.38 | 13.24 | 2.2 | 2.3 | 2.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.9 | 11.1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.4 | 0.37 | 3.91 | 19.72 | -30.06 | -43.82 | Upgrade |
Stock-Based Compensation | 21.09 | 24.48 | 36.06 | 31.91 | 21.69 | 29.98 | Upgrade |
Other Operating Activities | 27.7 | 31.52 | 1.15 | 20.68 | -0.99 | 20.3 | Upgrade |
Change in Accounts Receivable | 14.15 | 27.12 | -11.75 | 94.75 | 10.29 | -21.89 | Upgrade |
Change in Inventory | 10.29 | 58.95 | 119.33 | 46.51 | -151.19 | -24.54 | Upgrade |
Change in Accounts Payable | 52.33 | -70.97 | -4.6 | -73.6 | 82.29 | 48.7 | Upgrade |
Change in Other Net Operating Assets | -33.08 | 18.58 | 1.19 | 8.44 | -27.69 | 41.49 | Upgrade |
Operating Cash Flow | -69.61 | -33.22 | -114.79 | -90.02 | -31.97 | 232.05 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 78.43% | Upgrade |
Capital Expenditures | - | -0.12 | -2.86 | -12.33 | -29.93 | -31.6 | Upgrade |
Cash Acquisitions | - | - | - | - | -71.36 | - | Upgrade |
Investment in Securities | -0.1 | -0.14 | -0.23 | 14.57 | 53.17 | 9.35 | Upgrade |
Investing Cash Flow | -0.1 | -0.25 | -3.1 | 2.25 | -48.12 | -22.25 | Upgrade |
Long-Term Debt Issued | - | - | 200 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -34.95 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -4 | -34.95 | 200 | - | - | - | Upgrade |
Issuance of Common Stock | 1.36 | 19.3 | 0.01 | 4.72 | 6.72 | 5.58 | Upgrade |
Repurchase of Common Stock | -0.3 | -0.51 | -2.8 | -1.78 | -155.16 | -26.85 | Upgrade |
Other Financing Activities | -0.11 | -0.58 | -11.84 | - | - | - | Upgrade |
Financing Cash Flow | -3.05 | -16.74 | 185.37 | 2.94 | -148.44 | -21.26 | Upgrade |
Foreign Exchange Rate Adjustments | 1.34 | 0.28 | 2.46 | 1.32 | -2.65 | 4.71 | Upgrade |
Net Cash Flow | -71.42 | -49.94 | 69.94 | -83.51 | -231.18 | 193.24 | Upgrade |
Free Cash Flow | -69.61 | -33.34 | -117.66 | -102.35 | -61.9 | 200.45 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 111.63% | Upgrade |
Free Cash Flow Margin | -11.71% | -4.89% | -13.21% | -8.65% | -3.96% | 14.01% | Upgrade |
Free Cash Flow Per Share | -2.22 | -1.13 | -4.25 | -3.76 | -2.20 | 7.00 | Upgrade |
Cash Interest Paid | 22.39 | 22.39 | 6.52 | 1.71 | - | - | Upgrade |
Cash Income Tax Paid | - | - | 6.12 | 8.49 | 20.38 | 19.93 | Upgrade |
Levered Free Cash Flow | 6.94 | -8.19 | 32.7 | -23.79 | -44.94 | 173.87 | Upgrade |
Unlevered Free Cash Flow | 14.65 | 5.02 | 36.3 | -22.62 | -44.93 | 173.87 | Upgrade |
Change in Working Capital | 43.69 | 33.69 | 104.17 | 76.1 | -86.31 | 43.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.