Tandem Diabetes Care Inc.
(TNDM)
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At close: undefined
32.66
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -222.61M | -94.59M | 15.57M | -34.38M | -24.75M | -122.61M | -73.03M | -83.45M | -72.42M | -79.52M | -63.14M | -33.02M | -25.51M |
| Depreciation & Amortization | 15.71M | 14.33M | 13.85M | 10.45M | 6.07M | 5.82M | 6.87M | 5.49M | 4.83M | 4.39M | 3.17M | 2.03M | 1.28M |
| Stock-Based Compensation | 88.08M | 84.92M | 60.75M | 58.43M | 58.07M | 23.74M | 12.63M | 11.66M | 13.10M | 14.99M | 4.46M | 245.83K | 253.36K |
| Other Working Capital | 28.95M | 21.14M | 40.03M | 16.49M | 23.41M | 15.91M | 2.18M | 1.53M | 4.24M | 3.79M | 3.91M | 2.63M | 994.73K |
| Other Non-Cash Items | 104.69M | 50.46M | 2.27M | 28.88M | -321.00K | 76.27M | 3.70M | 1.12M | 215.00K | 260.00K | 25.00K | 1.07M | 544.01K |
| Deferred Income Tax | - | - | 4.55M | -2.13M | 15.19M | - | -187.00K | 3.89M | 478.00K | 298.00K | 10.75M | -1.30M | 928.33K |
| Change in Working Capital | -17.68M | -4.65M | 14.37M | -36.59M | -12.35M | 8.46M | -16.11M | 112.00K | -4.96M | -1.80M | -3.01M | -2.50M | 960.80K |
| Operating Cash Flow | -31.81M | 50.46M | 111.36M | 24.67M | 41.91M | -8.32M | -66.14M | -61.17M | -58.76M | -61.38M | -47.76M | -33.47M | -21.55M |
| Capital Expenditures | -51.60M | -42.95M | -23.51M | -32.29M | -19.54M | -2.99M | -5.72M | -8.93M | -5.84M | -4.58M | -6.01M | -5.53M | -1.32M |
| Acquisitions | -69.50M | -25.72M | 9.33M | 4.89M | 37.41M | 1.71M | - | -10.46M | 74.00K | 173.00K | - | - | - |
| Purchase of Investments | -510.86M | -467.65M | -733.39M | -497.08M | -164.57M | -123.55M | - | -30.62M | -80.19M | -67.10M | -5.10M | - | - |
| Sales Maturities Of Investments | 546.22M | 569.49M | 570.02M | 233.31M | 127.16M | 35.80M | 8.50M | 50.00M | 88.45M | 36.21M | - | - | 7.20M |
| Other Investing Acitivies | -24.80M | -8.86M | -9.33M | -4.89M | -37.41M | -1.71M | 8.50M | 10.46M | -74.00K | -173.00K | -7.09M | -1.00M | - |
| Investing Cash Flow | -85.74M | 33.17M | -186.88M | -296.06M | -56.95M | -90.74M | 2.78M | 10.45M | 2.42M | -35.47M | -11.11M | -5.53M | 5.88M |
| Debt Repayment | - | - | - | 278.69M | - | -87.71M | - | 49.99M | - | -75.00K | 24.48M | 16.60M | 12.96M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 4.11M | 16.88M | 51.93M | 35.75M | 24.21M | 31.97M | -7.43M | 2.32M | - | 3.71M | 13.99M | 30.87M | - |
| Financial Cash Flow | 4.11M | 16.88M | 51.93M | 314.44M | 24.21M | 117.18M | 32.38M | 52.31M | 68.25M | 3.64M | 166.08M | 47.51M | 13.18M |
| Net Cash Flow | -113.65M | 101.34M | -23.43M | 43.44M | 9.35M | 18.13M | -30.98M | 1.59M | 11.91M | -93.21M | 107.22M | 8.51M | -2.49M |
| Free Cash Flow | -83.41M | 7.51M | 87.85M | -7.63M | 22.36M | -11.30M | -71.85M | -70.10M | -64.60M | -65.96M | -53.77M | -39.00M | -22.87M |