Tandem Diabetes Care, Inc. (TNDM)
NASDAQ: TNDM · Real-Time Price · USD
31.15
+1.00 (3.32%)
Nov 21, 2024, 1:44 PM EST - Market open
Tandem Diabetes Care 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 | -126.78 | -222.61 | -94.59 | 15.57 | -34.38 | -24.75 | Upgrade
|
| Depreciation & Amortization | 16.39 | 15.72 | 14.33 | 13.85 | 10.45 | 6.07 | Upgrade
|
| Other Amortization | 2.08 | 2.2 | 1.9 | 1.73 | 10.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -14.1 | 78.75 | 31.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.82 | 3.59 | 4.19 | 0.37 | -1.3 | -0.57 | Upgrade
|
| Stock-Based Compensation | 95.96 | 88.08 | 84.92 | 60.75 | 58.43 | 58.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.78 | 5.54 | 4.78 | 2.33 | 3.02 | 2.32 | Upgrade
|
| Other Operating Activities | 18.93 | 14.61 | 8.56 | 2.4 | 14.94 | 13.11 | Upgrade
|
| Change in Accounts Receivable | -14.31 | 4.28 | -7.83 | -30.98 | -38.84 | -13.7 | Upgrade
|
| Change in Inventory | -8.12 | -46.05 | -42.45 | -4.95 | -15.36 | -30.98 | Upgrade
|
| Change in Accounts Payable | -1.24 | -4.86 | 24.49 | 10.28 | 1.12 | 8.91 | Upgrade
|
| Change in Unearned Revenue | 7.89 | 21.53 | 8.36 | 10.61 | 7.03 | 4.59 | Upgrade
|
| Change in Other Net Operating Assets | 19 | 7.43 | 12.78 | 29.42 | 9.46 | 18.83 | Upgrade
|
| Operating Cash Flow | 6.29 | -31.81 | 50.46 | 111.36 | 24.67 | 41.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | -54.68% | 351.41% | -41.13% | - | Upgrade
|
| Capital Expenditures | -21.36 | -26.8 | -34.1 | -14.18 | -27.41 | -19.54 | Upgrade
|
| Cash Acquisitions | - | -69.5 | -25.72 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -22.28 | -24.8 | -8.86 | -9.33 | -4.89 | - | Upgrade
|
| Investment in Securities | -1.43 | 35.36 | 101.84 | -163.37 | -263.76 | -37.41 | Upgrade
|
| Investing Cash Flow | -45.08 | -85.74 | 33.17 | -186.88 | -296.06 | -56.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 278.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | 70.13 | - | - | - | 278.69 | - | Upgrade
|
| Issuance of Common Stock | 2.62 | 4.18 | 17.55 | 51.93 | 69.82 | 24.21 | Upgrade
|
| Other Financing Activities | -25.03 | -0.07 | -0.68 | - | -34.07 | - | Upgrade
|
| Financing Cash Flow | 8.68 | 4.11 | 16.88 | 51.93 | 314.44 | 24.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | -0.21 | 0.83 | 0.15 | 0.39 | 0.19 | Upgrade
|
| Net Cash Flow | -30.57 | -113.65 | 101.34 | -23.43 | 43.44 | 9.35 | Upgrade
|
| Free Cash Flow | -15.07 | -58.61 | 16.37 | 97.18 | -2.74 | 22.37 | Upgrade
|
| Free Cash Flow Growth | - | - | -83.16% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.76% | -7.84% | 2.04% | 13.83% | -0.55% | 6.17% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.90 | 0.26 | 1.51 | -0.04 | 0.38 | Upgrade
|
| Cash Interest Paid | 7.57 | 7.57 | 4.31 | 4.31 | 2.71 | - | Upgrade
|
| Cash Income Tax Paid | 1.45 | 1.92 | 0.41 | 0.26 | 0.18 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -14.13 | -67.61 | -0.08 | 55.93 | -17.55 | 20.11 | Upgrade
|
| Unlevered Free Cash Flow | -11.61 | -63.64 | 1.9 | 57.98 | -19.65 | 20.11 | Upgrade
|
| Change in Net Working Capital | -11.61 | 20.97 | 15.77 | 7.26 | 51.26 | 14.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.