iRobot Corporation (IRBT)
NASDAQ: IRBT · Real-Time Price · USD
3.250
+0.195 (6.38%)
Mar 14, 2025, 9:53 AM EDT - Market open

iRobot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 +20 Quarters
Period Ending
Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21 Sep '20 Jun '20 Mar '20 +20 Quarters
Net Income
-77.11-6.37-70.658.61-63.59-79.21-80.8-81.11-84.1-128.37-43.42-30.41-31.5157.22-2.767.4413.3493.2558.62-18.14
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Depreciation & Amortization
3.965.85.35.815.126.527.37.54-4.5119.368.4711.247.038.348.137.56.967.9210.337.46
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Other Amortization
0.850.050.240.241.411.84--2.2---2.3---2.1---
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Asset Writedown & Restructuring Costs
----4.9---11.1-----------
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Loss (Gain) From Sale of Investments
-0.01--0.38-0.763.15-0.890.011.9816.84-3.13-26.93---0.34-43.48--
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Stock-Based Compensation
6.545.484.517.9510.189.388.577.938.48.288.027.215.52.077.346.789.079.845.875.19
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Other Operating Activities
13.177.4315.51-4.59-1.382.972.47-2.920.549.92-18.59-14.032.7-7.192.011.494.589.984.741
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Change in Accounts Receivable
49.2-31.31-29.3338.57-3.81-1.83-43.2637.1570.98-46.6116.0754.381.66-165.85-6.98101.4610.68-50.46-90.93108.83
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Change in Inventory
69.49-46.3919.5816.2786.4-76.3156.352.95134.85-15.05-68.71-1.6922.79-79.07-43.48-51.4436.47-85.1414.299.85
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Change in Accounts Payable
-87.6480.5510.73-74.6-33.5173.0565.78-109.93-49.5434.4718.49-77.01-11.2491.4617.51-15.442.666.6720.86-41.44
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Change in Other Net Operating Assets
18.81-25.4722.432.81-6.87-2.716.88-6.1231.8251.89-6.51-68.77-17.2927.37-8.67-29.149.8560-36.35-32.02
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Operating Cash Flow
-2.75-10.24-21.671.44-1.16-55.5336.4-94.51122.57-26.08-84.2-102.3258.81-92.57-26.928.69135.368.59-12.5840.73
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Operating Cash Flow Growth
--------108.44%----56.54%---29.56%-16.29%---22.71%
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Capital Expenditures
----0.120.27-0.62-1.06-1.46-3.43-4-1.78-3.11-4.63-3.38-10.65-11.27-6.57-6.06-11.66-7.31
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Cash Acquisitions
-------------71.36-------
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Investment in Securities
-0.08-0.01-0.05--0.02-0.06-0.09-0.07-0.28-1.4215.71-1.170.3-0.9454.982.581.92.941.94
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Investing Cash Flow
-0.08-0.01-0.05-0.120.25-0.67-1.14-1.53-3.43-3.72-3.212.6-77.15-3.08-11.5943.71-3.99-4.17-8.72-5.37
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Short-Term Debt Issued
-------27------------
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Total Debt Issued
-----200-2727-905535---------
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Long-Term Debt Repaid
----34.95----------------
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Net Debt Issued (Repaid)
----34.95-200-2727-905535---------
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Issuance of Common Stock
-1.4212.315.63---0.011.450.192.290.81.560.032.542.591.540.362.760.93
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Repurchase of Common Stock
-0.08-0.03-0.07-0.39-0.88-0.11-0.22-1.6--0.17-0.08-1.52--100.36-50.04-4.76--0.03--26.82
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Other Financing Activities
-0.05-0.05-0.24-0.24--11.84--------------
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Financing Cash Flow
-0.131.3412-29.94-0.88188.06-27.2225.41-88.5655.0137.21-0.731.56-100.34-47.5-2.171.540.332.76-25.88
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Foreign Exchange Rate Adjustments
-0.970.4-0.030.88-1.741.62.010.59-2.230.971.561.020.23-1.841.08-2.122.581.720.51-0.11
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Net Cash Flow
-3.93-8.52-9.75-27.74-3.52133.4510.04-70.0328.3626.18-48.63-89.42-16.56-197.83-84.9168.12135.4366.47-18.039.38
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Free Cash Flow
-2.75-10.24-21.671.32-0.89-56.1435.34-95.96119.14-30.08-85.98-105.4354.18-95.95-37.5517.42128.7362.53-24.2433.42
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Free Cash Flow Growth
--------119.91%----57.91%---47.88%-16.07%---28.43%
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Free Cash Flow Margin
-1.60%-5.30%-13.03%0.88%-0.29%-30.16%14.94%-59.87%33.29%-10.81%-33.67%-36.11%11.90%-21.77%-10.27%5.74%23.63%15.13%-8.66%17.36%
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Free Cash Flow Per Share
-0.09-0.34-0.740.05-0.03-2.021.28-3.494.35-1.10-3.17-3.902.01-3.45-1.340.604.482.19-0.861.18
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Cash Interest Paid
22.39---6.52---1.71-----------
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Cash Income Tax Paid
----6.12---8.49---20.38---19.93---
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Levered Free Cash Flow
109.78-7.589.85-73.0942.39-28.0768.44-50.06159.6-24.79-66.2-93.1264.83-86.86-33.719.22117.8959.43-44.0540.6
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Unlevered Free Cash Flow
113-4.2513.14-69.8746.19-29.5669.14-49.46160.77-24.79-66.2-93.1264.83-86.86-33.719.22117.8959.43-44.0540.6
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Change in Net Working Capital
-95.2921.26-36.3552.79-48.457.94-95.8815.25-192.046.2241.5498.3-80.11122.0738.86-11.5-95.493.993.22-47.52
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Source: S&P Capital IQ. Standard template. Financial Sources.