iRhythm Technologies Inc.
(IRTC)
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At close: undefined
86.43
-0.13%
After-hours Dec 13, 2024, 04:39 PM 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 |
| Net Income | -123.41M | -116.16M | -101.36M | -43.83M | -54.57M | -48.28M | -29.42M | -20.90M | -22.80M | -15.83M | -13.59M |
| Depreciation & Amortization | 22.14M | 19.61M | 9.84M | 6.90M | 3.44M | 2.27M | 1.60M | 568.00K | 492.00K | 242.00K | 150.00K |
| Stock-Based Compensation | 77.20M | 57.74M | 54.53M | 41.52M | 26.24M | 16.33M | 10.12M | 1.87M | 1.41M | 828.00K | 772.00K |
| Other Working Capital | -101.05M | 4.43M | 6.17M | -13.01M | -4.64M | 9.59M | 4.53M | 1.72M | 3.48M | 259.00K | 144.00K |
| Other Non-Cash Items | 76.00M | 81.30M | 6.75M | 6.03M | 8.99M | -2.93M | 1.81M | 3.85M | 227.00K | 402.00K | 1.53M |
| Deferred Income Tax | - | - | 38.72M | 31.86M | 23.76M | 17.41M | 9.06M | 4.69M | 10.00K | 408.00K | - |
| Change in Working Capital | -102.05M | -65.51M | -46.23M | -56.23M | -29.73M | -13.87M | -8.08M | -6.73M | 2.65M | -1.67M | -712.00K |
| Operating Cash Flow | -50.10M | -23.01M | -37.75M | -13.76M | -21.86M | -29.07M | -14.91M | -16.65M | -18.00M | -15.63M | -11.85M |
| Capital Expenditures | -40.42M | -29.83M | -28.07M | -13.55M | -20.46M | -5.18M | -3.56M | -2.76M | -1.79M | -539.00K | -452.00K |
| Acquisitions | - | 52.43M | -133.33M | 118.84M | 68.82M | - | - | - | - | - | - |
| Purchase of Investments | -167.28M | -188.57M | -122.18M | -277.51M | -165.91M | -93.16M | -129.83M | -65.40M | - | - | - |
| Sales Maturities Of Investments | 206.50M | 165.97M | 255.51M | 158.67M | 97.10M | 132.46M | 98.71M | - | - | - | - |
| Other Investing Acitivies | - | -52.43M | 133.33M | -118.84M | -68.82M | 39.32M | 91.00K | -65.40M | - | - | - |
| Investing Cash Flow | -1.21M | -52.43M | 105.26M | -132.39M | -89.27M | 34.12M | -34.59M | -68.17M | -1.79M | -539.00K | -452.00K |
| Debt Repayment | - | 13.61M | -11.67M | -1.94M | - | 3.50M | - | - | 24.11M | 405.00K | 2.15M |
| Common Stock Repurchased | - | - | - | - | - | -3.88M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 8.82M | 13.11M | -16.91M | 10.23M | 4.21M | 2.80M | 142.00K | -3.18M | 24.40M | 17.28M | 12.39M |
| Financial Cash Flow | 8.82M | 26.72M | -28.58M | 214.32M | 111.58M | 6.30M | 6.53M | 111.25M | 36.38M | 17.68M | 14.53M |
| Net Cash Flow | -42.66M | -48.73M | 38.93M | 68.17M | 439.00K | 11.35M | -42.97M | 26.43M | 16.59M | 1.52M | 2.23M |
| Free Cash Flow | -90.53M | -52.84M | -65.82M | -27.31M | -42.32M | -34.25M | -18.47M | -19.41M | -19.79M | -16.16M | -12.30M |