iRhythm Technologies, Inc. (IRTC)

NASDAQ: IRTC · IEX Real-Time Price · USD

98.61

-7.84 (-7.36%)

At close: Jul 2, 2024, 4:00 PM

98.22

-0.39 (-0.40%)

After-hours: Jul 2, 2024, 5:51 PM EDT

iRhythm Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	-123.41	-116.16	-101.36	-43.83	-54.57	Upgrade
Depreciation & Amortization	22.14	19.61	16.59	12.93	12.4	Upgrade
Share-Based Compensation	77.2	57.74	54.53	41.52	26.24	Upgrade
Other Operating Activities	-26.04	15.79	-7.51	-24.37	-5.93	Upgrade
Operating Cash Flow	-50.1	-23.01	-37.75	-13.76	-21.86	Upgrade
Capital Expenditures	-40.42	-29.83	-28.07	-13.55	-20.46	Upgrade
Change in Investments	39.22	-22.6	133.33	-118.84	-68.82	Upgrade
Investing Cash Flow	-1.21	-52.43	105.26	-132.39	-89.27	Upgrade
Share Issuance / Repurchase	8.82	13.18	8.94	226.27	116.86	Upgrade
Debt Issued / Paid	0	13.53	-11.67	-1.94	0	Upgrade
Other Financing Activities	-	-	-25.85	-10.01	-5.29	Upgrade
Financing Cash Flow	8.82	26.72	-28.58	214.32	111.58	Upgrade
Exchange Rate Effect	-0.17	0	0	0	0	Upgrade
Net Cash Flow	-42.66	-48.73	38.93	68.17	0.44	Upgrade
Free Cash Flow	-90.53	-52.84	-65.82	-27.31	-42.32	Upgrade
Free Cash Flow Margin	-18.37%	-12.86%	-20.39%	-10.30%	-19.72%	Upgrade
Free Cash Flow Per Share	-2.96	-1.77	-2.24	-0.98	-1.68	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).