iRobot Corporation (IRBT)
NASDAQ: IRBT · Real-Time Price · USD
3.640
+0.585 (19.15%)
Mar 14, 2025, 11:37 AM EDT - Market open
iRobot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 | Jan '21 Jan 2, 2021 | Sep '20 Sep 26, 2020 | Jun '20 Jun 27, 2020 | Mar '20 Mar 28, 2020 | +20 Quarters |
| Net Income | -77.11 | -6.37 | -70.65 | 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 | Upgrade
|
| Depreciation & Amortization | 3.96 | 5.8 | 5.3 | 5.81 | 5.12 | 6.52 | 7.3 | 7.54 | -4.51 | 19.36 | 8.47 | 11.24 | 7.03 | 8.34 | 8.13 | 7.5 | 6.96 | 7.92 | 10.33 | 7.46 | Upgrade
|
| Other Amortization | 0.85 | 0.05 | 0.24 | 0.24 | 1.4 | 11.84 | - | - | 2.2 | - | - | - | 2.3 | - | - | - | 2.1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.9 | - | - | - | 11.1 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | - | 0.38 | - | 0.76 | 3.15 | - | 0.89 | 0.01 | 1.98 | 16.84 | -3.13 | -26.93 | - | - | -0.34 | -43.48 | - | - | Upgrade
|
| Stock-Based Compensation | 6.54 | 5.48 | 4.51 | 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 | Upgrade
|
| Other Operating Activities | 13.17 | 7.43 | 15.51 | -4.59 | -1.38 | 2.97 | 2.47 | -2.92 | 0.5 | 49.92 | -18.59 | -14.03 | 2.7 | -7.19 | 2.01 | 1.49 | 4.58 | 9.98 | 4.74 | 1 | Upgrade
|
| Change in Accounts Receivable | 49.2 | -31.31 | -29.33 | 38.57 | -3.81 | -1.83 | -43.26 | 37.15 | 70.98 | -46.61 | 16.07 | 54.3 | 81.66 | -165.85 | -6.98 | 101.46 | 10.68 | -50.46 | -90.93 | 108.83 | Upgrade
|
| Change in Inventory | 69.49 | -46.39 | 19.58 | 16.27 | 86.4 | -76.31 | 56.3 | 52.95 | 134.85 | -15.05 | -68.71 | -1.69 | 22.79 | -79.07 | -43.48 | -51.44 | 36.47 | -85.14 | 14.29 | 9.85 | Upgrade
|
| Change in Accounts Payable | -87.64 | 80.55 | 10.73 | -74.6 | -33.51 | 73.05 | 65.78 | -109.93 | -49.54 | 34.47 | 18.49 | -77.01 | -11.24 | 91.46 | 17.51 | -15.44 | 2.6 | 66.67 | 20.86 | -41.44 | Upgrade
|
| Change in Other Net Operating Assets | 18.81 | -25.47 | 22.43 | 2.81 | -6.87 | -2.7 | 16.88 | -6.12 | 31.82 | 51.89 | -6.51 | -68.77 | -17.29 | 27.37 | -8.67 | -29.1 | 49.85 | 60 | -36.35 | -32.02 | Upgrade
|
| Operating Cash Flow | -2.75 | -10.24 | -21.67 | 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 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | - | - | - | 108.44% | - | - | - | -56.54% | - | - | -29.56% | -16.29% | - | - | -22.71% | 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 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -71.36 | - | - | - | - | - | - | - | Upgrade
|
| Investment in Securities | -0.08 | -0.01 | -0.05 | - | -0.02 | -0.06 | -0.09 | -0.07 | - | 0.28 | -1.42 | 15.71 | -1.17 | 0.3 | -0.94 | 54.98 | 2.58 | 1.9 | 2.94 | 1.94 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.01 | -0.05 | -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 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | - | - | 27 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 200 | -27 | 27 | -90 | 55 | 35 | - | - | - | - | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -34.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -34.95 | - | 200 | -27 | 27 | -90 | 55 | 35 | - | - | - | - | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 1.42 | 12.31 | 5.63 | - | - | - | 0.01 | 1.45 | 0.19 | 2.29 | 0.8 | 1.56 | 0.03 | 2.54 | 2.59 | 1.54 | 0.36 | 2.76 | 0.93 | Upgrade
|
| 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 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.24 | -0.24 | - | -11.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.13 | 1.34 | 12 | -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 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.97 | 0.4 | -0.03 | 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 | Upgrade
|
| Net Cash Flow | -3.93 | -8.52 | -9.75 | -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 | Upgrade
|
| Free Cash Flow | -2.75 | -10.24 | -21.67 | 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 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | - | - | - | 119.91% | - | - | - | -57.91% | - | - | -47.88% | -16.07% | - | - | -28.43% | Upgrade
|
| 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% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.34 | -0.74 | 0.05 | -0.03 | -2.02 | 1.28 | -3.49 | 4.35 | -1.10 | -3.17 | -3.90 | 2.01 | -3.45 | -1.34 | 0.60 | 4.48 | 2.19 | -0.86 | 1.18 | Upgrade
|
| Cash Interest Paid | 22.39 | - | - | - | 6.52 | - | - | - | 1.71 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 6.12 | - | - | - | 8.49 | - | - | - | 20.38 | - | - | - | 19.93 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 109.78 | -7.58 | 9.85 | -73.09 | 42.39 | -28.07 | 68.44 | -50.06 | 159.6 | -24.79 | -66.2 | -93.12 | 64.83 | -86.86 | -33.7 | 19.22 | 117.89 | 59.43 | -44.05 | 40.6 | Upgrade
|
| Unlevered Free Cash Flow | 113 | -4.25 | 13.14 | -69.87 | 46.19 | -29.56 | 69.14 | -49.46 | 160.77 | -24.79 | -66.2 | -93.12 | 64.83 | -86.86 | -33.7 | 19.22 | 117.89 | 59.43 | -44.05 | 40.6 | Upgrade
|
| Change in Net Working Capital | -95.29 | 21.26 | -36.35 | 52.79 | -48.45 | 7.94 | -95.88 | 15.25 | -192.04 | 6.22 | 41.54 | 98.3 | -80.11 | 122.07 | 38.86 | -11.5 | -95.49 | 3.9 | 93.22 | -47.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.