TransMedics Group Inc. (TMDX)
69.43
-6.89 (-9.03%)
At close: Mar 03, 2025, 3:59 PM
68.77
-0.95%
Pre-market: Mar 04, 2025, 05:52 AM EST
TransMedics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | n/a | -25.03M | -36.23M | -44.22M | -28.75M | -33.55M | -23.76M | -20.82M | -24.07M |
| Depreciation & Amortization | n/a | 8.18M | 3.48M | 1.82M | 1.58M | 1.22M | 769K | 630K | 426K |
| Stock-Based Compensation | n/a | 19.79M | 10.32M | 6.88M | 2.41M | 854K | 144K | 70K | 45K |
| Other Working Capital | n/a | 10.6M | 6.21M | 1.97M | 2.17M | 2.22M | 721K | 26K | 411K |
| Other Non-Cash Items | 48.8M | 30.04M | 3.37M | 1.37M | 511K | 475K | 177K | 93K | 65K |
| Deferred Income Tax | n/a | -1.66M | n/a | 2.28M | -431K | 336K | 1.01M | -316K | 292K |
| Change in Working Capital | n/a | -44.35M | -26.76M | 3M | -5.59M | -1.63M | -4.33M | -2.75M | -872K |
| Operating Cash Flow | 48.8M | -13.03M | -45.82M | -28.86M | -30.27M | -32.29M | -25.98M | -23.1M | -24.11M |
| Capital Expenditures | n/a | -179.06M | -11.91M | -3.52M | -455K | -165K | -418K | -263K | -1.48M |
| Acquisitions | 441K | -14.89M | 107K | -32.79M | 41.14M | 60.34M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -10.5M | -72.02M | -121.79M | -82.37M | n/a | -19.19M | -46.53M |
| Sales Maturities Of Investments | n/a | n/a | 76.92M | 104.81M | 80.65M | 22.04M | 12.72M | 44.31M | 8.34M |
| Other Investing Acitivies | -129.74M | -27.21M | -107K | 32.79M | -41.14M | -60.34M | 12.72M | 25.12M | -38.19M |
| Investing Cash Flow | -129.3M | -193.95M | 54.51M | 29.27M | -41.6M | -60.5M | 12.31M | 24.86M | -39.67M |
| Debt Repayment | n/a | 445.38M | 22.46M | n/a | n/a | n/a | 24.36M | n/a | n/a |
| Common Stock Repurchased | n/a | 955K | n/a | 419K | 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 |
| Other Financial Acitivies | 22.87M | -52.07M | 5.61M | 1.39M | 584K | -4.64M | -2.3M | 3K | 63.54M |
| Financial Cash Flow | 22.87M | 400.42M | 167.93M | 1.39M | 75.55M | 92.72M | 22.06M | 3K | 63.54M |
| Net Cash Flow | -58.16M | 193.63M | 175.6M | 999K | 4.49M | -149K | 8.3M | 2.1M | -243K |
| Free Cash Flow | 48.8M | -192.09M | -57.72M | -32.38M | -30.72M | -32.45M | -26.4M | -23.36M | -25.59M |