Price Alert

Ironwood Pharmaceuticals ... (IRWD)

NASDAQ: IRWD · Real-Time Price · USD

1.13

-0.03 (-2.16%)

At close: Sep 08, 2025, 3:59 PM

1.13

0.16%

Pre-market: Sep 09, 2025, 08:18 AM EDT

Ironwood Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	880K	-1B	175.06M	528.45M
Depreciation & Amortization	2.01M	1.57M	1.42M	1.52M
Stock-Based Compensation	29.85M	32.01M	27.05M	22.28M
Other Working Capital	-26.29M	-2.02M	2.94M	12.66M
Other Non-Cash Items	1.98M	1.07B	1.67M	25.21M
Deferred Income Tax	68.09M	72.64M	65.74M	-333.29M
Change in Working Capital	739K	11.28M	2.82M	17.73M
Operating Cash Flow	103.55M	183.43M	273.76M	261.89M
Capital Expenditures	-142K	-273K	-136K	-265K
Cash Acquisitions	n/a	-1.03B	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-142K	-1.03B	-136K	-265K
Debt Repayment	-115M	300M	-120.7M	n/a
Common Stock Repurchased	n/a	n/a	-126.39M	-24.13M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.98M	-29.2M	9.54M	19.58M
Financial Cash Flow	-106.97M	277.16M	-237.55M	-4.55M
Net Cash Flow	-3.6M	-565.78M	36.07M	257.08M
Free Cash Flow	103.41M	183.15M	273.63M	261.63M