Ironwood Pharmaceuticals ...

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3.77
0.12 (3.29%)
At close: Jan 15, 2025, 9:48 AM

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
Net Income -1.00B 175.06M 528.45M 106.18M 21.50M -282.37M -116.94M -81.71M -142.67M -189.62M -272.81M -72.62M -64.85M -56.41M -73.31M -55.03M -53.16M -37.18M
Depreciation & Amortization 1.57M 1.42M 1.52M 3.56M 5.58M 14.22M 14.62M 11.26M 11.63M 12.33M 11.73M 11.32M 10.00M 6.16M 5.25M 2.85M 1.73M 1.26M
Stock-Based Compensation 32.01M 27.05M 22.28M 31.18M 31.28M 43.98M 33.82M 29.22M 25.47M 26.18M 19.83M 17.57M 11.73M 7.50M 5.24M 2.79M 1.15M n/a
Other Working Capital -2.02M 2.94M 12.66M 1.84M 875.00K -842.00K 2.01M -15.63M -11.66M -4.77M -10.32M -43.79M -42.98M -17.08M 55.39M 2.27M 69.52M 3.02M
Other Non-Cash Items 1.07B 1.67M 25.21M 22.26M 16.42M -13.44M -16.81M 28.12M 8.40M 4.14M 1.72M 1.18M 2.23M 1.62M -360.00K 532.00K -1.72M 249.00K
Deferred Income Tax 72.64M 65.74M -333.29M 6.60M 35.93M 159.11M 7.53M -7.31M 28.48M 21.50M 1.86M n/a 7.00K -5.50M 970.00K -1K -1K n/a
Change in Working Capital 11.28M 2.82M 17.73M -941.00K -99.99M 7.62M -21.79M -5.02M -38.24M -30.10M -35.68M -27.08M -34.36M -21.27M 58.21M 20.66M 45.24M 2.14M
Operating Cash Flow 183.43M 273.76M 261.89M 168.84M 10.72M -70.88M -99.56M -25.43M -106.93M -155.57M -273.36M -69.63M -75.24M -67.90M -4.00M -28.20M -6.76M -33.53M
Capital Expenditures -273.00K -136.00K -265.00K -1.84M -7.19M -8.62M -4.21M -104.21M -4.05M -3.54M -9.59M -13.98M -9.68M -17.22M -4.04M -22.93M -2.65M -2.82M
Acquisitions -1.03B n/a n/a n/a 268.00K 1.56M 135.00K 100.00M 147.00K n/a n/a n/a n/a 9.50M n/a n/a n/a 1K
Purchase of Investments n/a n/a n/a n/a n/a -3.24M -191.35M -311.12M -281.96M -254.00M -287.94M -96.71M -97.51M -441.80M -26.67M -82.61M -87.84M -36.99M
Sales Maturities Of Investments n/a n/a n/a n/a n/a 99.17M 346.89M 237.42M 276.71M 200.96M 196.10M 140.76M 222.25M 236.47M 48.45M 90.47M 62.88M 34.20M
Other Investing Acitivies n/a n/a n/a n/a -4.22M 1.56M 135.00K -99.78M 147.00K -53.03M -91.84M 9.00K 4.00K 2.00K 21.00K 9.00K 1K n/a
Investing Cash Flow -1.03B -136.00K -265.00K -1.84M -11.14M 88.87M 151.46M -177.67M -9.15M -56.57M -101.43M 30.08M 115.06M -213.04M 17.76M -15.07M -27.61M -5.62M
Debt Repayment 300.00M -120.70M n/a n/a 7.20M -1.82M 8.76M -28.77M 321.67M -2.23M 174.23M -275.00K -260.00K -1.96M 1.14M -1.22M 720.00K -1.94M
Common Stock Repurchased n/a -126.39M -24.13M 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
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
Other Financial Acitivies -22.84M 9.54M 19.58M 18.55M -8.39M 31.90M 11.08M 24.59M -18.60M 22.74M 1.58M 4.02M 3.39M 1.75M 40.52M 49.78M 50.00M 7.00M
Financial Cash Flow 277.16M -237.55M -4.55M 18.55M -1.19M 30.07M 19.84M -4.18M 303.07M 210.94M 313.58M 88.97M 3.13M 202.96M 41.66M 48.56M 50.72M 80.09M
Net Cash Flow -565.78M 36.07M 257.08M 185.54M -1.60M 48.06M 71.73M -207.28M 186.99M -1.19M -61.21M 49.42M 42.96M -77.98M 55.42M 5.29M 16.35M n/a
Free Cash Flow 183.15M 273.63M 261.63M 166.99M 3.54M -79.50M -103.77M -129.64M -110.98M -159.11M -282.95M -83.61M -84.92M -85.12M -8.04M -51.13M -9.41M -36.35M