iRhythm Technologies, Inc. (IRTC)
NASDAQ: IRTC · Real-Time Price · USD
73.90
+0.16 (0.22%)
Nov 21, 2024, 4:00 PM EST - Market closed
iRhythm Technologies 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 | -150.66 | -123.41 | -116.16 | -101.36 | -43.83 | -54.57 | Upgrade
|
| Depreciation & Amortization | 11.04 | 9.94 | 9.81 | 9.99 | 12.93 | 3.45 | Upgrade
|
| Other Amortization | 16.76 | 12.2 | 9.8 | 6.6 | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.72 | 11.08 | 23.16 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.65 | -5.04 | -0.47 | 1.64 | 0.43 | -0.88 | Upgrade
|
| Stock-Based Compensation | 83.82 | 77.2 | 57.74 | 54.53 | 41.52 | 26.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 70.71 | 69.63 | 58.35 | 37.07 | 31.43 | 24.65 | Upgrade
|
| Other Operating Activities | 39.53 | 0.34 | 0.26 | - | - | 8.95 | Upgrade
|
| Change in Accounts Receivable | -98.07 | -81.19 | -61.84 | -53.57 | -37.96 | -28.73 | Upgrade
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| Change in Inventory | -1.95 | 0.98 | -5.11 | -4.96 | -1.39 | -1.97 | Upgrade
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| Change in Accounts Payable | -20.96 | -1.97 | -2.99 | 6.14 | -3.88 | 5.6 | Upgrade
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| Change in Unearned Revenue | -0.35 | 0.26 | 0 | 2.12 | -0.32 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 9.24 | -20.11 | 4.43 | 4.05 | -12.69 | -4.67 | Upgrade
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| Operating Cash Flow | -31.81 | -50.1 | -23.01 | -37.75 | -13.76 | -21.86 | Upgrade
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| Capital Expenditures | -40.62 | -40.42 | -29.83 | -28.07 | -13.55 | -20.46 | Upgrade
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| Investment in Securities | 56.19 | 39.22 | -22.6 | 133.33 | -118.84 | -68.82 | Upgrade
|
| Investing Cash Flow | 0.58 | -1.21 | -52.43 | 105.26 | -132.39 | -89.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 35 | - | - | - | Upgrade
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| Total Debt Issued | 736.25 | - | 35 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -21.39 | -11.67 | -1.94 | - | Upgrade
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| Net Debt Issued (Repaid) | 602.42 | - | 13.61 | -11.67 | -1.94 | - | Upgrade
|
| Issuance of Common Stock | 8.95 | 8.82 | 13.18 | 8.94 | 226.27 | 116.86 | Upgrade
|
| Repurchase of Common Stock | -25 | - | - | -25.85 | -10.01 | -5.29 | Upgrade
|
| Other Financing Activities | -74.51 | - | -0.08 | - | - | - | Upgrade
|
| Financing Cash Flow | 511.86 | 8.82 | 26.72 | -28.58 | 214.32 | 111.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.17 | - | - | - | - | Upgrade
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| Net Cash Flow | 480.42 | -42.66 | -48.73 | 38.93 | 68.17 | 0.44 | Upgrade
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| Free Cash Flow | -72.43 | -90.53 | -52.84 | -65.82 | -27.31 | -42.32 | Upgrade
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| Free Cash Flow Margin | -12.93% | -18.37% | -12.86% | -20.39% | -10.30% | -19.72% | Upgrade
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| Free Cash Flow Per Share | -2.33 | -2.97 | -1.77 | -2.24 | -0.98 | -1.67 | Upgrade
|
| Cash Interest Paid | 7.16 | 2.96 | 3.32 | 1.19 | 1.5 | 1.64 | Upgrade
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| Cash Income Tax Paid | 0.94 | 1.13 | 0.29 | - | - | - | Upgrade
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| Levered Free Cash Flow | -43.47 | -10.02 | -4.59 | -24.71 | 5.9 | -20.4 | Upgrade
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| Unlevered Free Cash Flow | -39.1 | -7.74 | -2.01 | -23.98 | 6.85 | -19.41 | Upgrade
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| Change in Net Working Capital | 32.7 | 5.27 | -1.78 | 4.57 | 6.75 | -5.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.