Ironwood Pharmaceuticals ... (IRWD)
NASDAQ: IRWD
· Real-Time Price · USD
1.04
-0.03 (-2.80%)
At close: Aug 15, 2025, 3:59 PM
1.08
3.85%
After-hours: Aug 15, 2025, 05:20 PM EDT
Ironwood Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -32.34M | 880K | -2.46M | 7.84M | -1.08B | -1.03B | -980.95M | -944.58M | 181.98M | 175.06M | 167.57M | 173.1M | 527.32M | 528.45M | 530.28M | 508.86M | 142.76M |
Depreciation & Amortization | 1.98M | 2.01M | 2.04M | 2.04M | 1.8M | 1.57M | 1.4M | 1.26M | 1.35M | 1.42M | 1.44M | 1.43M | 1.47M | 1.52M | 1.58M | 3.05M | 3.29M |
Stock-Based Compensation | 26.76M | 29.85M | 33.99M | 33.56M | 33.26M | 32.01M | 30.59M | 29.75M | 28.09M | 27.05M | 25.85M | 24.99M | 22.97M | 22.28M | 26.2M | 27.7M | 30.21M |
Other Working Capital | -16.99M | -26.29M | 4.47M | -8.71M | -7.63M | -11.63M | -17M | -6.46M | -5.16M | 2.94M | 14.18M | 11.51M | 8.34M | 529.89M | 517.08M | 515.23M | 513.2M |
Other Non-Cash Items | 2.18M | 1.98M | 6.49M | 6.72M | 1.07B | 1.07B | 1.07B | 1.06B | 1.57M | 992K | 9.29M | 12.99M | 18.4M | 24.41M | 21.42M | 23.08M | 22.67M |
Deferred Income Tax | 62.71M | 68.09M | 58.31M | 64.88M | 61.63M | 72.64M | 61.45M | 63.2M | 68.08M | 65.74M | 47.54M | 34.1M | -315.42M | -332.5M | -334.85M | -334.76M | 744K |
Change in Working Capital | 17.24M | 739K | 25.81M | 31.69M | 35.25M | 11.28M | 21.96M | 21.79M | 8.06M | 2.82M | 6.78M | 17.84M | -2.42M | 17.73M | 4.21M | -521K | -742K |
Operating Cash Flow | 78.52M | 103.55M | 124.17M | 146.74M | 148.24M | 183.43M | 226.78M | 263.41M | 289.81M | 273.76M | 259.15M | 265.12M | 252.32M | 261.89M | 248.84M | 227.41M | 198.93M |
Capital Expenditures | -121K | -158K | -353K | -386K | -328K | -273K | -35K | -52K | -140K | -136K | -291K | -362K | -274K | -265K | -165K | -28K | -404K |
Cash Acquisitions | n/a | n/a | -3.98M | -26.55M | -1.03B | -1.03B | -1.02B | -999.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 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 |
Investing Cash Flow | -121K | -158K | -4.33M | -26.94M | -1.03B | -1.03B | -1.02B | -999.54M | -140K | -136K | -291K | -362K | -274K | -265K | -165K | -28K | -404K |
Debt Repayment | 25M | n/a | -125M | -175M | 275M | 300M | 325M | 400M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.9M | -126.39M | -150.53M | -150.53M | -116.63M | -24.13M | 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 |
Other Financial Acitivies | -116.42M | -117.03M | -29.8M | -27.64M | -28.45M | -23.85M | 5.86M | 6.66M | -108.8M | -111.16M | -132.55M | -127.19M | -5.14M | -4.55M | 17.56M | 12.07M | 8.8M |
Financial Cash Flow | -91.41M | -106.97M | -142.99M | -190.82M | 257.62M | 277.16M | 330.87M | 406.65M | -142.7M | -237.55M | -258.95M | -253.58M | -97.63M | -4.55M | 17.56M | 12.07M | 8.8M |
Net Cash Flow | -13.06M | -3.6M | -23.25M | -71.09M | -620.54M | -565.78M | -464.46M | -329.48M | 146.97M | 36.07M | -88K | 11.18M | 154.42M | 257.08M | 266.24M | 239.45M | 207.32M |
Free Cash Flow | 78.41M | 103.41M | 123.82M | 146.36M | 147.91M | 183.15M | 226.74M | 263.36M | 289.67M | 273.63M | 258.86M | 264.76M | 252.05M | 261.63M | 248.68M | 227.38M | 198.52M |