iRobot Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	+58 Quarters
Net Income	8.61	-63.59	-79.21	-80.8	-81.11	-84.1	-128.37	-43.42	-30.41	-31.51	57.22	-2.76	7.44	13.34	93.25	58.62	-18.14	20.04	35.53	7.21	Upgrade
Depreciation & Amortization	5.81	11.42	6.52	7.3	7.54	8.79	19.36	8.47	11.24	9.33	8.34	8.13	7.5	9.06	7.92	10.33	7.46	9.42	9.84	9.18	Upgrade
Share-Based Compensation	7.95	10.18	9.38	8.57	7.93	8.4	8.28	8.02	7.21	5.5	2.07	7.34	6.78	9.07	9.84	5.87	5.19	5	4.28	7.59	Upgrade
Other Operating Activities	-20.93	40.84	7.78	101.32	-28.87	189.49	74.64	-57.27	-90.36	75.49	-160.21	-39.61	6.97	103.84	-42.43	-87.39	46.22	127.17	-102.54	-55.38	Upgrade
Operating Cash Flow	1.44	-1.16	-55.53	36.4	-94.51	122.57	-26.08	-84.2	-102.32	58.81	-92.57	-26.9	28.69	135.3	68.59	-12.58	40.73	161.63	-52.88	-31.4	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	108.44%	-	-	-	-56.54%	-	-	-29.56%	-16.29%	-	-	-22.71%	414.88%	-	-	Upgrade
Capital Expenditures	-0.12	0.27	-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	-8.26	-12.38	-8.7	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-71.36	0	0	0	0	0	0	0	0	0	-2.82	Upgrade
Change in Investments	0	-0.02	-0.06	-0.09	-0.07	0	0.28	-1.42	15.71	-1.17	0.3	-0.94	54.98	2.58	1.9	2.94	1.94	7.85	3.5	3.5	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.34	-0.8	-2.56	Upgrade
Investing Cash Flow	-0.12	0.25	-0.67	-1.14	-1.53	-3.43	-3.72	-3.2	12.6	-77.15	-3.08	-11.59	43.71	-3.99	-4.17	-8.72	-5.37	4.93	-9.67	-10.58	Upgrade
Share Issuance / Repurchase	5.63	0	0	0	0.01	1.45	0.19	2.29	0.8	1.56	-99.97	-47.46	2.59	1.54	0.36	2.76	-24.07	2.17	0.3	2.12	Upgrade
Debt Issued / Paid	-35.19	0	188.16	-27	27	-90	55	35	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.39	-0.88	-0.11	-0.22	-1.6	-	-0.17	-0.08	-1.52	-	-0.36	-0.04	-4.76	-	-0.03	-	-1.82	-	-	-0.07	Upgrade
Financing Cash Flow	-29.94	-0.88	188.06	-27.22	25.41	-88.56	55.01	37.21	-0.73	1.56	-100.34	-47.5	-2.17	1.54	0.33	2.76	-25.88	2.17	0.3	2.05	Upgrade
Exchange Rate Effect	0.88	-1.74	1.6	2.01	0.59	-2.23	0.97	1.56	1.02	0.23	-1.84	1.08	-2.12	2.58	1.72	0.51	-0.11	0.12	-0	-0.37	Upgrade
Net Cash Flow	-27.74	-3.52	133.45	10.04	-70.03	28.36	26.18	-48.63	-89.42	-16.56	-197.83	-84.91	68.12	135.43	66.47	-18.03	9.38	168.85	-62.25	-40.3	Upgrade
Free Cash Flow	1.32	-0.89	-56.14	35.34	-95.96	119.14	-30.08	-85.98	-105.43	54.18	-95.95	-37.55	17.42	128.73	62.53	-24.24	33.42	153.37	-65.26	-40.1	Upgrade
Free Cash Flow Growth	-	-	-	-	-	119.91%	-	-	-	-57.91%	-	-	-47.88%	-16.07%	-	-	-28.43%	532.37%	-	-	Upgrade
Free Cash Flow Margin	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%	35.94%	-22.55%	-15.41%	Upgrade
Free Cash Flow Per Share	0.05	-0.03	-2.02	1.28	-3.49	4.35	-1.10	-3.17	-3.90	2.01	-3.50	-1.34	0.62	4.57	2.23	-0.87	1.18	5.42	-2.32	-1.43	Upgrade

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).