iRobot Corporation (IRBT)

iRobot Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-304.71	-286.3	30.39	147.07	85.3
Depreciation & Amortization	32.79	47.87	33.31	34.76	37.16
Share-Based Compensation	36.06	31.91	21.69	29.98	23.74
Other Operating Activities	121.07	116.5	-117.36	20.24	-16.15
Operating Cash Flow	-114.79	-90.02	-31.97	232.05	130.05
Operating Cash Flow Growth	-	-	-	78.43%	81.42%
Capital Expenditures	-2.86	-12.33	-29.93	-31.6	-35.34
Acquisitions	0	0	-71.36	0	-2.82
Change in Investments	-0.23	14.57	53.17	9.35	17.23
Investing Cash Flow	-3.1	2.25	-48.12	-22.25	-20.92
Share Issuance / Repurchase	0.01	4.72	-143.28	-19.42	7.15
Debt Issued / Paid	188.16	0	0	0	0
Other Financing Activities	-2.8	-1.78	-5.16	-1.85	-7.28
Financing Cash Flow	185.37	2.94	-148.44	-21.26	-0.13
Exchange Rate Effect	2.46	1.32	-2.65	4.71	0.02
Net Cash Flow	69.94	-83.51	-231.18	193.24	109.02
Free Cash Flow	-117.66	-102.35	-61.9	200.45	94.72
Free Cash Flow Growth	-	-	-	111.63%	141.23%
Free Cash Flow Margin	-13.21%	-8.65%	-3.96%	14.01%	7.80%
Free Cash Flow Per Share	-4.25	-3.76	-2.24	7.13	3.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).