iRobot Corporation (IRBT)
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At close: undefined
12.08
-4.58%
Pre-market Jan 07, 2025, 06:15 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -304.71M -286.30M 30.39M 147.07M 85.30M 87.99M 50.96M 41.94M 44.13M 37.80M 27.64M 17.30M 40.19M 25.51M 3.33M 756.00K 9.06M 3.56M 2.61M 219.06K
Depreciation & Amortization 32.79M 47.87M 33.31M 34.76M 37.16M 36.57M 25.50M 13.61M 15.09M 13.05M 12.17M 11.67M 10.31M 7.54M 8.07M 7.03M 5.31M 6.31M 2.68M 1.60M
Stock-Based Compensation 36.06M 31.91M 21.69M 29.98M 23.74M 25.80M 19.75M 15.99M 14.18M 13.78M 13.41M 10.98M 8.78M 8.16M 7.56M 5.94M 4.71M 2.57M 598.00K n/a
Other Working Capital 1.19M 8.44M -27.69M 41.48M -3.70M -9.68M 19.74M 15.44M 2.50M -6.52M 10.67M -4.37M -56.00K 730.00K 10.73M 9.29M 1.78M -2.82M -382.00K 3.30M
Other Non-Cash Items 3.96M 18.71M -24.12M -37.35M -1.17M 1.84M -1.38M -5.12M -4.39M -2.76M -185.00K -26.00K -6.16M 336.00K 334.00K 526.00K 159.00K 7.00K 44.00K 1.26K
Deferred Income Tax 6.56M 18.80M -6.93M 13.84M -11.12M -10.85M -999.00K 3.56M -985.00K 3.10M -768.00K -3.76M 6.15M -7.62M -3.32M -1.97M -10.20M -2.57M -598.00K n/a
Change in Working Capital 110.55M 78.99M -86.31M 43.76M -3.86M -69.67M -17.52M 46.45M -41.31M -24.37M -10.37M 1.70M -3.55M 15.22M 24.66M 6.83M -24.71M -9.31M -14.26M 7.05M
Operating Cash Flow -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 575.00K -8.93M 8.87M
Capital Expenditures -2.86M -12.32M -29.93M -31.60M -35.34M -32.42M -23.37M -10.82M -9.37M -13.77M -6.83M -6.77M -13.01M -12.60M -5.04M -14.82M -10.35M -7.49M -5.53M -3.22M
Acquisitions n/a -14.57M -71.36M 4.15M 6.97M 856.00K -147.50M 23.52M 5.64M n/a n/a -74.53M n/a n/a -2.50M -9.74M n/a n/a n/a n/a
Purchase of Investments -233.00K -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 -5.00M -30.00M -52.95M -174.10M n/a n/a
Sales Maturities Of Investments n/a 17.72M 63.98M 13.50M 12.88M 14.00M 13.07M 13.64M 26.14M 16.50M 8.04M 10.00M 5.00M 21.50M 5.00M 46.55M 101.20M 109.30M n/a n/a
Other Investing Acitivies n/a 14.57M 53.16M -4.15M -5.44M -2.36M -1.54M -2.09M -1.01M -250.00K -1.35M -6.00M n/a n/a -5.00M -9.74M -2.50M n/a n/a n/a
Investing Cash Flow -3.10M 2.25M -48.12M -22.25M -20.92M -26.37M -169.92M 4.19M -2.00M -28.74M -18.08M -82.39M -17.20M -21.56M -12.54M -8.01M 35.40M -72.28M -5.53M -3.22M
Debt Repayment 200.00M 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 -2.80M -1.77M -150.00M -25.00M -7.28M -50.00M -2.98M -97.02M -37.39M -1.68M -1.21M -784.00K 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
Other Financial Acitivies -11.83M 2.94M 1.56M 3.74M -130.00K 6.83M 7.59M 11.02M 6.64M 10.37M 14.82M 4.99M 19.39M 8.93M 2.90M 2.01M 38.00K 180.00K 43.00K -309
Financial Cash Flow 185.37M 2.94M -148.44M -21.26M -130.00K -43.17M 7.59M -86.01M -30.76M 8.69M 14.82M 4.99M 19.39M 8.93M 2.90M 3.02M 1.43M 1.23M 71.09M 9.17M
Net Cash Flow 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 31.00M 14.12M 21.15M -70.48M 56.62M 14.82M
Free Cash Flow -117.66M -102.35M -61.90M 200.45M 94.72M 39.26M 52.94M 105.61M 17.34M 26.83M 35.06M 31.09M 42.72M 36.56M 35.60M 4.29M -26.02M -6.91M -14.46M 5.65M

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