Watchlist Price Alert

iRhythm Technologies Inc. (IRTC)

NASDAQ: IRTC · Real-Time Price · USD

146.64

1.41 (0.97%)

At close: Jun 06, 2025, 3:59 PM

146.68

0.03%

After-hours: Jun 06, 2025, 04:04 PM EDT

iRhythm Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-123.41M	-116.16M	-101.36M	-43.83M	-54.57M	-48.28M	-29.42M	-20.9M
Depreciation & Amortization	n/a	22.14M	19.61M	9.84M	6.9M	3.44M	2.27M	1.6M	568K
Stock-Based Compensation	n/a	77.2M	57.74M	54.53M	41.52M	26.24M	16.33M	10.12M	1.87M
Other Working Capital	n/a	-101.05M	4.43M	6.17M	-13.01M	-4.64M	9.59M	4.53M	1.72M
Other Non-Cash Items	3.39M	76M	81.3M	6.75M	6.03M	8.99M	-2.93M	1.81M	3.85M
Deferred Income Tax	n/a	n/a	n/a	38.72M	31.86M	23.76M	17.41M	9.06M	4.69M
Change in Working Capital	n/a	-102.05M	-65.51M	-46.23M	-56.23M	-29.73M	-13.87M	-8.08M	-6.73M
Operating Cash Flow	3.39M	-50.1M	-23.01M	-37.75M	-13.76M	-21.86M	-29.07M	-14.91M	-16.65M
Capital Expenditures	-33.94M	-40.42M	-29.83M	-28.07M	-13.55M	-20.46M	-5.18M	-3.56M	-2.76M
Cash Acquisitions	n/a	n/a	52.43M	-133.33M	118.84M	68.82M	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
Sales Maturities Of Investments	n/a	206.5M	165.97M	255.51M	158.67M	97.1M	132.46M	98.71M	n/a
Other Investing Acitivies	-89.04M	n/a	-52.43M	133.33M	-118.84M	-68.82M	39.32M	91K	-65.4M
Investing Cash Flow	-122.98M	-1.21M	-52.43M	105.26M	-132.39M	-89.27M	34.12M	-34.59M	-68.17M
Debt Repayment	619.84M	n/a	13.61M	-11.67M	-1.94M	n/a	3.5M	n/a	n/a
Common Stock Repurchased	-25M	n/a	n/a	n/a	n/a	n/a	-3.88M	n/a	n/a
Dividend Paid	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
Financial Cash Flow	511.38M	8.82M	26.72M	-28.58M	214.32M	111.58M	6.3M	6.53M	111.25M
Net Cash Flow	391.78M	-42.66M	-48.73M	38.93M	68.17M	439K	11.35M	-42.97M	26.43M
Free Cash Flow	-30.55M	-90.53M	-52.84M	-65.82M	-27.31M	-42.32M	-34.25M	-18.47M	-19.41M