TransMedics Group, Inc. (TMDX)
NASDAQ: TMDX · Real-Time Price · USD
80.23
+3.03 (3.92%)
Nov 21, 2024, 1:14 PM EST - Market open
TransMedics Group 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 28, 2019 | 2018 - 2014 |
| Net Income | 32.64 | -25.03 | -36.23 | -44.22 | -28.75 | -33.55 | Upgrade
|
| Depreciation & Amortization | 17.68 | 8.18 | 3.48 | 1.82 | 1.58 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 27.21 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.49 | 1.36 | 0.63 | -0.21 | Upgrade
|
| Stock-Based Compensation | 28.18 | 19.79 | 10.32 | 6.88 | 2.41 | 0.85 | Upgrade
|
| Other Operating Activities | 3.65 | 1.17 | 2.89 | 2.3 | -0.55 | 1.02 | Upgrade
|
| Change in Accounts Receivable | -29.29 | -33.82 | -21.68 | 0.84 | -0.22 | -3.17 | Upgrade
|
| Change in Inventory | -19.55 | -28.09 | -8.02 | -4.89 | -1.74 | -4.12 | Upgrade
|
| Change in Accounts Payable | 2.16 | 6.96 | -3.27 | 5.09 | -5.8 | 3.44 | Upgrade
|
| Change in Unearned Revenue | -0.46 | 0.08 | - | 0.01 | 0.06 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 2.41 | 10.52 | 6.21 | 1.96 | 2.11 | 2.35 | Upgrade
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| Operating Cash Flow | 37.44 | -13.03 | -45.82 | -28.86 | -30.27 | -32.29 | Upgrade
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| Capital Expenditures | -157.96 | -151.85 | -11.91 | -3.52 | -0.46 | -0.17 | Upgrade
|
| Cash Acquisitions | 0.44 | -14.89 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -27.21 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 66.42 | 32.79 | -41.14 | -60.34 | Upgrade
|
| Investing Cash Flow | -157.52 | -193.95 | 54.51 | 29.27 | -41.6 | -60.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.25 | - | Upgrade
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| Long-Term Debt Issued | - | 460 | 58.51 | - | - | - | Upgrade
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| Total Debt Issued | - | 460 | 58.51 | - | 2.25 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -52.07 | -36.05 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -52.07 | -36.05 | - | -2.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 407.93 | 22.46 | - | - | - | Upgrade
|
| Issuance of Common Stock | 22.61 | 7.11 | 145.47 | 1.39 | 75.55 | 97.57 | Upgrade
|
| Other Financing Activities | - | -14.62 | - | - | - | -4.85 | Upgrade
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| Financing Cash Flow | 22.61 | 400.42 | 167.93 | 1.39 | 75.55 | 92.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | 0.19 | -1.02 | -0.8 | 0.8 | -0.09 | Upgrade
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| Net Cash Flow | -97.02 | 193.63 | 175.6 | 1 | 4.49 | -0.15 | Upgrade
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| Free Cash Flow | -120.51 | -164.88 | -57.72 | -32.38 | -30.72 | -32.45 | Upgrade
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| Free Cash Flow Margin | -30.05% | -68.24% | -61.76% | -107.01% | -119.82% | -137.48% | Upgrade
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| Free Cash Flow Per Share | -3.49 | -5.07 | -1.95 | -1.17 | -1.24 | -2.28 | Upgrade
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| Cash Interest Paid | 8.09 | 8.09 | 3.26 | 3.33 | 3.48 | 3.88 | Upgrade
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| Levered Free Cash Flow | -142.59 | -191.58 | -45.96 | -15.66 | -21.49 | -20.51 | Upgrade
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| Unlevered Free Cash Flow | -133.56 | -184.84 | -43.64 | -13.24 | -19 | -17.79 | Upgrade
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| Change in Net Working Capital | 42.38 | 34.05 | 25.88 | -6.23 | 6.05 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.