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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	23.61	22.48	19.23	17.19	12.83	9.33
Depreciation & Amortization	1.43	1.17	0.82	0.77	0.67	1.41
Stock-Based Compensation	2.78	2.92	2.52	2.19	1.39	1.46
Other Adjustments	2.57	2.73	-0.7	-0.77	0.21	0.64
Change in Receivables	-0.68	-3.03	1.76	0.84	-8.24	-0.58
Changes in Inventories	-1.79	-1.38	3.13	-7.47	-1.31	-0.39
Changes in Accounts Payable	-0.41	-0.08	-0.86	-0.22	1.12	0.03
Changes in Accrued Expenses	-0.2	-0.55	1	-0.1	0.06	1.1
Changes in Income Taxes Payable	-2.59	-0.76	-0.79	0.25	3.05	-0.83
Changes in Unearned Revenue	1.35	1.6	-0.11	0.62	0.53	0.05
Changes in Other Operating Activities	-0.44	-0.15	-0.38	0.16	-0.27	-0.96
Operating Cash Flow	28.95	24.95	25.62	13.47	10.04	11.26
Operating Cash Flow Growth	11.19%	-2.64%	90.30%	34.08%	-10.80%	93.52%
Capital Expenditures	-4.47	-7.77	-8.01	-7.44	-0.82	-0.48
Purchases of Intangible Assets	-0.5	-0.66	-0.81	-0.57	-1.05	-0.26
Proceeds from Sale of Investments	-	-	-	-	0.5	1.39
Investing Cash Flow	-4.97	-8.42	-8.82	-8.01	-1.38	0.65
Issuance of Common Stock	-	-	0.03	0.18	0.15	0.62
Repurchase of Common Stock	-2.5	-2.56	-0.69	-0.61	-0.29	-0.6
Net Common Stock Issued (Repurchased)	-2.5	-2.56	-0.66	-0.43	-0.15	0.02
Common Dividends Paid	-15.43	-15.04	-13.68	-13.22	-12.56	-
Financing Cash Flow	-17.93	-17.6	-14.34	-13.66	-12.71	0.02
Net Cash Flow	6.04	-1.08	2.47	-8.2	-4.04	11.93
Free Cash Flow	24.47	17.18	17.62	6.02	9.22	10.78
Free Cash Flow Growth	42.44%	-2.48%	192.46%	-34.66%	-14.44%	100.50%
FCF Margin	28.37%	20.50%	24.06%	9.19%	17.30%	25.77%
Free Cash Flow Per Share	1.90	1.34	1.38	0.47	0.73	0.86
Levered Free Cash Flow	16.49	14.56	14.04	3.77	15.86	9.25
Unlevered Free Cash Flow	14.74	12.81	12.2	2.42	15.42	9.23

SEC Filings: 10-K · 10-Q