iRobot Corporation (IRBT)
2.82
-0.30 (-9.62%)
At close: Mar 28, 2025, 3:57 PM
2.83
0.35%
After-hours: Mar 28, 2025, 06:56 PM EDT
iRobot Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -145.52M | -304.71M | -286.3M | 30.39M | 147.07M | 85.3M | 87.99M | 50.96M | 41.94M | 44.13M | 37.8M | 27.64M | 17.3M | 40.19M | 25.51M | 3.33M | 756K | 9.06M | 3.56M | 2.61M | 219.06K |
| Depreciation & Amortization | 21.67M | 32.79M | 47.87M | 33.31M | 34.76M | 37.16M | 36.57M | 25.5M | 13.61M | 15.09M | 13.05M | 12.17M | 11.67M | 10.31M | 7.54M | 8.07M | 7.03M | 5.31M | 6.31M | 2.68M | 1.6M |
| Stock-Based Compensation | 24.48M | 36.06M | 31.91M | 21.69M | 29.98M | 23.74M | 25.8M | 19.75M | 15.99M | 14.18M | 13.78M | 13.41M | 10.98M | 8.78M | 8.16M | 7.56M | 5.94M | 4.71M | 2.57M | 598K | n/a |
| Other Working Capital | 18.58M | 1.19M | 8.44M | -27.69M | 41.48M | -3.7M | -9.68M | 19.74M | 15.44M | 2.5M | -6.52M | 10.67M | -4.37M | -56K | 730K | 10.73M | 9.29M | 1.78M | -2.82M | -382K | 3.3M |
| Other Non-Cash Items | 32.47M | 3.96M | 18.71M | -24.12M | -37.35M | -1.17M | 1.84M | -1.38M | -5.12M | -4.39M | -2.76M | -185K | -26K | -6.16M | 336K | 334K | 526K | 159K | 7K | 44K | 1.26K |
| Deferred Income Tax | n/a | 6.56M | 18.8M | -6.93M | 13.84M | -11.12M | -10.85M | -999K | 3.56M | -985K | 3.1M | -768K | -3.76M | 6.15M | -7.62M | -3.32M | -1.97M | -10.2M | -2.57M | -598K | n/a |
| Change in Working Capital | 33.69M | 110.55M | 78.99M | -86.31M | 43.76M | -3.86M | -69.67M | -17.52M | 46.45M | -41.31M | -24.37M | -10.37M | 1.7M | -3.55M | 15.22M | 24.66M | 6.83M | -24.71M | -9.31M | -14.26M | 7.05M |
| Operating Cash Flow | -33.22M | -114.79M | -90.02M | -31.97M | 232.05M | 130.05M | 71.69M | 76.31M | 116.42M | 26.71M | 40.61M | 41.89M | 37.86M | 55.73M | 49.16M | 40.64M | 19.11M | -15.67M | 575K | -8.93M | 8.87M |
| Capital Expenditures | -118K | -2.86M | -12.32M | -29.93M | -31.6M | -35.34M | -32.42M | -23.37M | -10.82M | -9.37M | -13.77M | -6.83M | -6.77M | -13.01M | -12.6M | -5.04M | -14.82M | -10.35M | -7.49M | -5.53M | -3.22M |
| Acquisitions | n/a | n/a | -14.57M | -71.36M | 4.15M | 6.97M | 856K | -147.5M | 23.52M | 5.64M | n/a | n/a | -74.53M | n/a | n/a | -2.5M | -9.74M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -136K | -233K | -3.15M | -10.81M | -4.15M | n/a | -6.44M | -10.58M | -20.06M | -17.75M | -31.22M | -17.95M | -5.09M | -9.19M | -30.46M | -5M | -30M | -52.95M | -174.1M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 17.72M | 63.98M | 13.5M | 12.88M | 14M | 13.07M | 13.64M | 26.14M | 16.5M | 8.04M | 10M | 5M | 21.5M | 5M | 46.55M | 101.2M | 109.3M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 14.57M | 53.16M | -4.15M | -5.44M | -2.36M | -1.54M | -2.09M | -1.01M | -250K | -1.35M | -6M | n/a | n/a | -5M | -9.74M | -2.5M | n/a | n/a | n/a |
| Investing Cash Flow | -254K | -3.1M | 2.25M | -48.12M | -22.25M | -20.92M | -26.37M | -169.92M | 4.19M | -2M | -28.74M | -18.08M | -82.39M | -17.2M | -21.56M | -12.54M | -8.01M | 35.4M | -72.28M | -5.53M | -3.22M |
| Debt Repayment | -34.95M | 200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M |
| Common Stock Repurchased | n/a | -2.8M | -1.77M | -150M | -25M | -7.28M | -50M | -2.98M | -97.02M | -37.39M | -1.68M | -1.21M | -784K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.09M | -11.83M | 2.94M | 1.56M | 3.74M | -130K | 6.83M | 7.59M | 11.02M | 6.64M | 10.37M | 14.82M | 4.99M | 19.39M | 8.93M | 2.9M | 2.01M | 38K | 180K | 43K | -309 |
| Financial Cash Flow | -16.74M | 185.37M | 2.94M | -148.44M | -21.26M | -130K | -43.17M | 7.59M | -86.01M | -30.76M | 8.69M | 14.82M | 4.99M | 19.39M | 8.93M | 2.9M | 3.02M | 1.43M | 1.23M | 71.09M | 9.17M |
| Net Cash Flow | -49.94M | 69.94M | -83.51M | -231.18M | 193.24M | 109.02M | 1.74M | -85.89M | 34.61M | -6.04M | 20.55M | 38.63M | -39.54M | 57.92M | 36.53M | 31M | 14.12M | 21.15M | -70.48M | 56.62M | 14.82M |
| Free Cash Flow | -33.34M | -117.66M | -102.35M | -61.9M | 200.45M | 94.72M | 39.26M | 52.94M | 105.61M | 17.34M | 26.83M | 35.06M | 31.09M | 42.72M | 36.56M | 35.6M | 4.29M | -26.02M | -6.91M | -14.46M | 5.65M |