iRhythm Technologies Inc. (IRTC)
108.97
-1.19 (-1.08%)
At close: Mar 03, 2025, 3:59 PM
109.10
0.12%
After-hours: Mar 03, 2025, 04:00 PM EST
iRhythm Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | n/a | -123.41M | -116.16M | -101.36M | -43.83M | -54.57M | -48.28M | -29.42M | -20.9M | -22.8M | -15.83M | -13.59M |
| Depreciation & Amortization | n/a | 22.14M | 19.61M | 9.84M | 6.9M | 3.44M | 2.27M | 1.6M | 568K | 492K | 242K | 150K |
| Stock-Based Compensation | n/a | 77.2M | 57.74M | 54.53M | 41.52M | 26.24M | 16.33M | 10.12M | 1.87M | 1.41M | 828K | 772K |
| Other Working Capital | n/a | -101.05M | 4.43M | 6.17M | -13.01M | -4.64M | 9.59M | 4.53M | 1.72M | 3.48M | 259K | 144K |
| Other Non-Cash Items | 3.39M | 76M | 81.3M | 6.75M | 6.03M | 8.99M | -2.93M | 1.81M | 3.85M | 227K | 402K | 1.53M |
| Deferred Income Tax | n/a | n/a | n/a | 38.72M | 31.86M | 23.76M | 17.41M | 9.06M | 4.69M | 10K | 408K | n/a |
| Change in Working Capital | n/a | -102.05M | -65.51M | -46.23M | -56.23M | -29.73M | -13.87M | -8.08M | -6.73M | 2.65M | -1.67M | -712K |
| Operating Cash Flow | 3.39M | -50.1M | -23.01M | -37.75M | -13.76M | -21.86M | -29.07M | -14.91M | -16.65M | -18M | -15.63M | -11.85M |
| Capital Expenditures | n/a | -40.42M | -29.83M | -28.07M | -13.55M | -20.46M | -5.18M | -3.56M | -2.76M | -1.79M | -539K | -452K |
| Acquisitions | n/a | n/a | 52.43M | -133.33M | 118.84M | 68.82M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -167.28M | -188.57M | -122.18M | -277.51M | -165.91M | -93.16M | -129.83M | -65.4M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 206.5M | 165.97M | 255.51M | 158.67M | 97.1M | 132.46M | 98.71M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -122.98M | n/a | -52.43M | 133.33M | -118.84M | -68.82M | 39.32M | 91K | -65.4M | n/a | n/a | n/a |
| Investing Cash Flow | -122.98M | -1.21M | -52.43M | 105.26M | -132.39M | -89.27M | 34.12M | -34.59M | -68.17M | -1.79M | -539K | -452K |
| Debt Repayment | 619.84M | n/a | 13.61M | -11.67M | -1.94M | n/a | 3.5M | n/a | n/a | 24.11M | 405K | 2.15M |
| Common Stock Repurchased | -25M | n/a | n/a | n/a | n/a | n/a | -3.88M | 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 |
| Other Financial Acitivies | -83.46M | 8.82M | 13.11M | -16.91M | 10.23M | 4.21M | 2.8M | 142K | -3.18M | 24.4M | 17.28M | 12.39M |
| Financial Cash Flow | 511.38M | 8.82M | 26.72M | -28.58M | 214.32M | 111.58M | 6.3M | 6.53M | 111.25M | 36.38M | 17.68M | 14.53M |
| Net Cash Flow | 391.78M | -42.66M | -48.73M | 38.93M | 68.17M | 439K | 11.35M | -42.97M | 26.43M | 16.59M | 1.52M | 2.23M |
| Free Cash Flow | 3.39M | -90.53M | -52.84M | -65.82M | -27.31M | -42.32M | -34.25M | -18.47M | -19.41M | -19.79M | -16.16M | -12.3M |