iRobot Corporation (IRBT)
NASDAQ: IRBT · Real-Time Price · USD
7.02
+0.51 (7.79%)
Nov 21, 2024, 3:43 PM EST - Market open
iRobot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -132 | -304.71 | -286.3 | 30.39 | 147.07 | 85.3 | Upgrade
|
| Depreciation & Amortization | 22.04 | 26.49 | 34.57 | 31.01 | 32.66 | 35.66 | Upgrade
|
| Other Amortization | 1.93 | 13.24 | 2.2 | 2.3 | 2.1 | 1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.9 | 4.9 | 11.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.38 | 3.91 | 19.72 | -30.06 | -43.82 | -8.44 | Upgrade
|
| Stock-Based Compensation | 28.11 | 36.06 | 31.91 | 21.69 | 29.98 | 23.74 | Upgrade
|
| Other Operating Activities | 10.59 | -5.23 | 17.8 | -0.99 | 20.3 | -3.85 | Upgrade
|
| Change in Accounts Receivable | -25.88 | -11.75 | 94.75 | 10.29 | -21.89 | 13.06 | Upgrade
|
| Change in Inventory | 82.24 | 125.71 | 49.4 | -151.19 | -24.54 | 7.31 | Upgrade
|
| Change in Accounts Payable | -16.83 | -4.6 | -73.6 | 82.29 | 48.7 | -20.54 | Upgrade
|
| Change in Other Net Operating Assets | -7.1 | 1.19 | 8.44 | -27.69 | 41.49 | -3.7 | Upgrade
|
| Operating Cash Flow | -31.63 | -114.79 | -90.02 | -31.97 | 232.05 | 130.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 78.43% | 81.42% | Upgrade
|
| Capital Expenditures | 0.15 | -2.86 | -12.33 | -29.93 | -31.6 | -35.34 | Upgrade
|
| Cash Acquisitions | - | - | - | -71.36 | - | -2.82 | Upgrade
|
| Investment in Securities | -0.08 | -0.23 | 14.57 | 53.17 | 9.35 | 17.23 | Upgrade
|
| Investing Cash Flow | 0.08 | -3.1 | 2.25 | -48.12 | -22.25 | -20.92 | Upgrade
|
| Long-Term Debt Issued | - | 200 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -34.95 | 200 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 19.36 | 0.01 | 4.72 | 6.72 | 5.58 | 7.15 | Upgrade
|
| Repurchase of Common Stock | -1.37 | -2.8 | -1.78 | -155.16 | -26.85 | -7.28 | Upgrade
|
| Other Financing Activities | -0.53 | -11.84 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -17.49 | 185.37 | 2.94 | -148.44 | -21.26 | -0.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | 2.46 | 1.32 | -2.65 | 4.71 | 0.02 | Upgrade
|
| Net Cash Flow | -49.53 | 69.94 | -83.51 | -231.18 | 193.24 | 109.02 | Upgrade
|
| Free Cash Flow | -31.48 | -117.66 | -102.35 | -61.9 | 200.45 | 94.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 111.63% | 141.23% | Upgrade
|
| Free Cash Flow Margin | -3.85% | -13.21% | -8.65% | -3.96% | 14.01% | 7.80% | Upgrade
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| Free Cash Flow Per Share | -1.09 | -4.25 | -3.76 | -2.20 | 7.00 | 3.30 | Upgrade
|
| Cash Interest Paid | 6.52 | 6.52 | 1.71 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 6.12 | 6.12 | 8.49 | 20.38 | 19.93 | 22.58 | Upgrade
|
| Levered Free Cash Flow | -30.75 | 30.53 | -24.51 | -44.94 | 173.87 | 77.66 | Upgrade
|
| Unlevered Free Cash Flow | -16.97 | 34.13 | -23.33 | -44.93 | 173.87 | 77.66 | Upgrade
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| Change in Net Working Capital | -10.75 | -121.15 | -45.99 | 69.32 | -45.88 | 3.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.