Ironwood Pharmaceuticals, Inc. (IRWD)
NASDAQ: IRWD · IEX Real-Time Price · USD
8.71
+0.09 (1.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Ironwood Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Net Income
-1,002.24175.07528.45106.1821.51-282.37-116.94-81.71-142.67-189.62
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Depreciation & Amortization
1.581.421.523.565.5811.9712.6611.2611.6312.33
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Share-Based Compensation
32.0127.0522.2831.1831.2840.5330.9129.2225.4726.18
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Other Operating Activities
1,15270.23-290.3627.92-47.64158.99-27.3815.3-1.36-4.47
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Operating Cash Flow
183.43273.76261.9168.8410.73-70.88-100.75-25.93-106.93-155.57
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Operating Cash Flow Growth
-33.00%4.53%55.12%1474.23%------
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Capital Expenditures
-0.27-0.14-0.27-1.84-6.921.21-2.67-3.98-3.9-3.54
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Acquisitions
-1,026.05000000000
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Change in Investments
0000095.92155.54-73.69-5.25-53.03
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Other Investing Activities
-----4.22-8.27-1.41-100--
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Investing Cash Flow
-1,026.32-0.14-0.27-1.84-11.1488.87151.46-177.67-9.15-56.57
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Share Issuance / Repurchase
6.36-116.85-4.5518.5513.632.0626.3724.8414.2213.17
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Debt Issued / Paid
297.11-120.70019.43-1.828.76-28.77321.67-2.23
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Other Financing Activities
-26.31----34.21-0.17-15.29-0.25-32.8-
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Financing Cash Flow
277.16-237.55-4.5518.55-1.1930.0719.84-4.18303.07210.94
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Exchange Rate Effect
-0.05000000000
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Net Cash Flow
-565.7836.07257.08185.54-1.648.0670.54-207.78186.99-1.19
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Free Cash Flow
183.15273.63261.63166.993.8-69.67-103.42-29.92-110.83-159.11
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Free Cash Flow Growth
-33.06%4.59%56.67%4289.96%------
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Free Cash Flow Margin
41.37%66.64%63.23%42.87%0.89%-20.10%-34.67%-10.92%-74.11%-208.16%
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Free Cash Flow Per Share
1.181.771.611.050.02-0.46-0.69-0.21-0.78-1.16
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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).