iRobot Corporation

NASDAQ IRBT

Data sourced from iex and EODHD
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iRobot Corporation Cash Flow Statement 2003 - 2024

This table shows the Cash Flow Statement for iRobot Corporation going from 2003 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2004-12-31 2003-12-31
Net Income
M -215 -305 -241 -374 -337 -286 -234 -48 -7 30 75 111 173 147 154 96 45 85 90 87 90 88 67 58 55 51 60 57 54 42 48 41 43 44 34 36 37 38 32 25 25 28 19 26 25 17 34 33 33 40 37 30 27 26 24 19 11 3 4 5 3 1 16 11 11 9 -13 -2 1 4 5 5 7 10 10 0 -
Depreciation and Amortization
M 31 33 21 43 44 48 48 37 37 33 33 33 35 35 35 37 36 37 37 37 37 37 38 34 31 25 18 16 14 14 15 15 15 15 14 14 13 13 13 12 12 12 13 13 12 12 11 11 11 10 9 8 8 8 8 8 8 8 8 8 7 7 6 6 6 5 8 7 7 6 4 3 2 1 - - -
Non-Cash Items (Other)
M 43 4 12 -3 -3 19 21 -6 -7 -24 -21 -37 -37 -37 -45 -1 -1 -1 6 5 2 2 3 0 0 -1 -6 -4 -5 -5 -6 -5 -4 -4 -1 -1 -1 -3 -2 -4 -3 0 0 1 1 0 -7 -8 -7 -7 0 0 0 0 0 0 0 0 -4 -2 0 0 1 0 0 0 2 1 0 0 2 1 1 0 - - -
Operating Cash Flow
M -19 -115 -114 38 -82 -90 -154 -220 -163 -32 45 206 220 232 258 137 118 130 0 67 95 72 66 70 79 76 100 114 95 116 74 51 68 27 61 60 56 41 31 26 34 42 37 47 34 38 48 61 59 56 33 18 39 49 51 54 37 41 44 31 33 19 -2 -20 -18 -16 -13 4 -4 1 -3 -1 14 7 9 9 -
Capital Expenditures
M -2 -3 -3 -10 -11 -12 -14 -13 -22 -30 -32 -35 -36 -32 -33 -40 -37 -35 -34 -33 -30 -32 -32 -24 -29 -23 -19 -19 -11 -11 -10 -9 -7 -9 -12 -14 -16 -14 -11 -10 -8 -7 -8 -7 -6 -7 -7 -9 -10 -13 -15 -14 -15 -13 -9 -8 -6 -5 -5 -5 -12 -15 -17 -19 -12 -10 -10 -9 -8 -7 -5 -8 -10 -10 -8 -5 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 0 -3 -3 -76 -76 -74 -82 -10 -12 -11 -4 6 7 2 2 -8 -8 -4 -2 -134 -134 -148 -149 -19 -19 20 20 20 20 -3 -3 -1 -1 -1 0 1 1 1 -1 -77 -77 -77 -81 -6 -6 -6 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 0 0 -3 -3 -76 -76 -74 -82 -10 -12 -11 -4 6 7 2 2 -8 -8 -4 -2 -134 -134 -148 -149 -19 -19 20 20 20 20 -3 -3 -1 -1 -1 0 1 1 1 -1 -77 -77 -77 -81 -6 -6 -6 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -27 0 0 -35 27 35 160 140 105 70 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -3 -2 2 4 5 153 53 1 3 -122 -22 31 3 -20 -20 -20 7 7 12 -37 -40 -40 -42 10 11 14 12 -78 -91 -109 -129 -44 -37 -24 -5 -5 7 9 12 19 14 13 12 5 4 4 3 6 9 14 13 11 7 3 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 - - - -
Dividends Paid
M - 25 25 - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 398 478 466 -35 29 3 -57 -112 -147 -148 -23 -23 -34 -33 -7 -17 -6 -10 -10 -8 -58 -56 -57 -50 3 4 9 11 9 11 8 8 6 7 3 1 2 9 10 13 22 15 14 13 4 5 10 8 15 19 21 20 15 9 5 5 3 3 -3 2 2 2 8 33 31 29 28 -1 2 -68 3 1 -1 70 0 - -
Financing Cash Flow
M 398 478 466 -35 29 3 -57 -112 -147 -148 -23 -23 -34 -33 -7 -17 -6 -10 -10 -8 -58 -56 -57 -50 3 4 9 11 9 11 8 8 6 7 3 1 2 9 10 13 22 15 14 13 4 5 10 8 15 19 21 20 15 9 5 5 3 3 -3 2 2 2 8 33 31 29 28 -1 2 -68 3 1 -1 70 0 - -
Exchange Rate Adjustment
M - - - 1 3 4 4 1 0 -3 0 3 3 5 2 1 0 0 0 0 -1 0 -1 0 1 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 186 190 58 48 118 90 63 112 201 218 416 501 433 297 231 249 239 71 133 173 130 100 89 145 129 242 220 236 215 165 138 216 180 176 187 184 186 148 148 155 165 140 134 124 127 170 157 167 166 132 109 108 108 91 76 63 72 63 51 55 41 11 15 23 27 23 10 9 6 8 8 12 76 9 - - -
Ending Cash
M 158 185 191 58 48 118 90 63 112 201 218 416 501 433 297 231 249 239 71 133 173 130 100 89 145 129 242 220 236 215 165 138 216 180 176 187 184 186 148 148 155 165 140 134 124 127 170 157 167 166 132 109 108 108 91 76 63 72 63 51 55 41 11 15 23 27 23 10 9 6 8 8 12 76 9 - -
Stock-Based Compensation
M 36 36 26 33 33 32 29 23 22 22 25 33 32 30 26 20 22 24 26 28 27 26 25 23 21 20 18 17 16 16 16 15 15 14 14 14 14 14 14 13 14 13 13 12 11 11 10 10 10 9 9 8 8 8 8 8 8 8 11 9 8 7 6 6 6 5 3 3 3 3 0 0 0 - - - -
Issuance/Purchase of Shares
M -2 -3 -2 2 4 5 153 53 1 3 -122 -22 31 3 -20 -20 -20 7 7 12 -37 -40 -40 -42 10 11 14 12 -78 -91 -109 -129 -44 -37 -24 -5 -5 7 9 12 19 14 13 12 5 4 4 3 6 9 14 13 11 7 3 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 - - - -
Capital Stock Change
M 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 666 652 473 779 1,015 1,237 1,398 1,580 1,786 1,994 2,173 2,229 2,119 1,891 1,709 1,531 1,436 1,406 1,315 1,220 1,119 1,056 992 1,046 1,105 1,133 1,167 1,098 1,037 1,038 1,060 1,101 1,168 1,159 1,142 1,114 1,068 1,022 966 911 859 799 739 758 769 788 826 778 733 686 617 557 508 467 433 405 378 359 346 336 313 293 296 289 301 313 309 323 326 327 323 246 169 91 11 - -
Free Cash Flow
M -20 -118 -117 28 -93 -102 -167 -233 -185 -62 13 171 184 200 225 97 81 95 -34 34 65 39 33 45 50 53 81 94 83 106 64 42 60 17 49 46 40 27 20 16 26 35 29 40 28 31 41 52 49 43 18 4 24 37 42 46 31 36 39 26 22 4 -19 -39 -30 -26 -23 -5 -12 -7 -8 -5 2 -4 - - -

StockViz Staff

September 20, 2024

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