TransMedics Group, Inc. (TMDX)

NASDAQ: TMDX · IEX Real-Time Price · USD

89.25

+0.37 (0.42%)

At close: Apr 25, 2024, 4:00 PM

88.00

-1.25 (-1.40%)

After-hours: Apr 25, 2024, 6:57 PM EDT

TransMedics Group 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	2017	2016
Net Income	-25.03	-36.23	-44.22	-28.75	-33.55	-23.76	-20.82	-24.07
Depreciation & Amortization	9.22	4.2	2.65	1.58	1.22	0.77	0.63	0.43
Share-Based Compensation	19.79	10.32	6.88	2.41	0.85	0.14	0.07	0.05
Other Operating Activities	-17.01	-24.1	5.83	-5.51	-0.82	-3.14	-2.98	-0.52
Operating Cash Flow	-13.03	-45.82	-28.86	-30.27	-32.29	-25.98	-23.1	-24.11
Capital Expenditures	-151.85	-11.91	-3.52	-0.46	-0.17	-0.42	-0.26	-1.48
Acquisitions	-42.11	0	0	0	0	0	0	0
Change in Investments	0	66.42	32.79	-41.14	-60.34	12.73	25.12	-38.19
Investing Cash Flow	-193.95	54.51	29.27	-41.6	-60.5	12.31	24.86	-39.67
Share Issuance / Repurchase	7.11	145.47	1.39	75.55	97.57	0.05	0	0.02
Debt Issued / Paid	393.31	22.46	0	0	0	24.36	0	-0.09
Other Financing Activities	-	-	-	-	-4.85	-2.34	-	63.61
Financing Cash Flow	400.42	167.93	1.39	75.55	92.72	22.06	0	63.54
Exchange Rate Effect	0.19	-1.02	-0.8	0.8	-0.09	-0.08	0.34	-0.01
Net Cash Flow	193.63	175.6	1	4.49	-0.15	8.31	2.1	-0.24
Free Cash Flow	-164.88	-57.72	-32.38	-30.72	-32.45	-26.4	-23.36	-25.59
Free Cash Flow Margin	-68.24%	-61.76%	-107.01%	-119.82%	-137.48%	-202.83%	-303.98%	-412.10%
Free Cash Flow Per Share	-5.07	-1.95	-1.17	-1.24	-2.29	-19.43	-5.03	-5.68

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).