iRobot Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	+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).