IRADIMED CORPORATION (IRMD)
NASDAQ: IRMD · Real-Time Price · USD
53.23
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
IRADIMED CORPORATION 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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.63 | 17.19 | 12.83 | 9.33 | 1.37 | 9.63 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.77 | 0.67 | 1.41 | 1.34 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | -0 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Stock-Based Compensation | 2.42 | 2.19 | 1.39 | 1.46 | 3.96 | 1.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.21 | 0.1 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | -0.5 | -0.99 | 0.11 | 0.64 | 0.3 | -0.55 | Upgrade
|
| Change in Accounts Receivable | 2.45 | 0.84 | -8.24 | -0.58 | 2.69 | -3.11 | Upgrade
|
| Change in Inventory | -0.06 | -7.47 | -1.31 | -0.39 | -0.28 | 0.12 | Upgrade
|
| Change in Accounts Payable | -1.21 | -0.22 | 1.12 | 0.03 | -0.4 | 0.15 | Upgrade
|
| Change in Unearned Revenue | 0.15 | 0.62 | 0.53 | 0.05 | -0.01 | 0.7 | Upgrade
|
| Change in Income Taxes | - | 0.25 | 3.05 | -0.83 | -1.11 | -0 | Upgrade
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| Change in Other Net Operating Assets | 0.86 | 0.06 | -0.21 | 0.14 | -2.06 | 0.18 | Upgrade
|
| Operating Cash Flow | 23.55 | 13.47 | 10.04 | 11.26 | 5.82 | 10.23 | Upgrade
|
| Operating Cash Flow Growth | 87.03% | 34.08% | -10.80% | 93.52% | -43.15% | 38.73% | Upgrade
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| Capital Expenditures | -5.75 | -7.44 | -0.82 | -0.48 | -0.44 | -0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.65 | -0.57 | -1.05 | -0.26 | -0.19 | -0.12 | Upgrade
|
| Investment in Securities | - | - | 0.5 | 1.39 | 0.88 | 3.69 | Upgrade
|
| Investing Cash Flow | -6.39 | -8.01 | -1.37 | 0.65 | 0.25 | 3.2 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.18 | 0.15 | 0.62 | 1.73 | 2.49 | Upgrade
|
| Repurchase of Common Stock | -0.58 | -0.61 | -0.29 | -0.6 | -1.21 | -0.47 | Upgrade
|
| Common Dividends Paid | -11.78 | -13.22 | -12.56 | - | - | - | Upgrade
|
| Financing Cash Flow | -12.18 | -13.66 | -12.71 | 0.02 | 0.52 | 2.02 | Upgrade
|
| Net Cash Flow | 4.98 | -8.2 | -4.04 | 11.93 | 6.59 | 15.45 | Upgrade
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| Free Cash Flow | 17.8 | 6.02 | 9.22 | 10.78 | 5.37 | 9.86 | Upgrade
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| Free Cash Flow Growth | 228.19% | -34.66% | -14.44% | 100.50% | -45.52% | 38.01% | Upgrade
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| Free Cash Flow Margin | 24.97% | 9.19% | 17.30% | 25.77% | 16.94% | 25.61% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 0.47 | 0.73 | 0.86 | 0.43 | 0.80 | Upgrade
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| Cash Income Tax Paid | 5.67 | 5.35 | 1.71 | 0.97 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | 13.14 | 8.4 | 5.89 | 8.16 | 5.88 | 6.4 | Upgrade
|
| Unlevered Free Cash Flow | 13.14 | 8.4 | 5.89 | 8.16 | 5.88 | 6.4 | Upgrade
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| Change in Net Working Capital | -2.96 | -0.93 | 4.07 | 0.1 | 0 | 1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.