iRobot Corporation

NASDAQ IRBT

Data sourced from iex and EODHD
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iRobot Corporation Cash Flow Statement 2003 - 2023

This table shows the Cash Flow Statement for iRobot Corporation going from 2003 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Net Income
M -305 -286 30 147 85 88 51 42 44 38 28 17 40 26 3 1 9 4 3 0 -
Depreciation and Amortization
M 33 48 33 35 37 37 25 14 15 13 12 12 10 8 8 7 5 6 3 2 -
Non-Cash Items (Other)
M 4 19 -24 -37 -1 2 -1 -5 -4 -3 0 0 -6 0 0 1 0 0 0 0 -
Operating Cash Flow
M -115 -90 -32 232 130 72 76 116 27 41 42 38 56 49 41 19 -16 1 -9 9 -
Capital Expenditures
M -3 -12 -30 -32 -35 -32 -23 -11 -9 -14 -7 -7 -13 -13 -5 -15 -10 -7 -6 -3 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -3 -82 -4 2 -2 -2 -2 7 0 -1 -81 0 - - - - - - - -
Investing Cash Flow
M - -3 -82 -4 2 -2 -2 -2 7 0 -1 -81 0 - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -3 -2 -155 -27 -7 -50 11 -97 -37 -2 14 4 13 7 1 1 1 1 - - -
Dividends Paid
M - - - - - - 0 0 0 0 0 0 0 - - - - - - - -
Other Financial Activities
M 374 -2 7 6 -21 7 8 11 7 10 15 5 19 9 3 2 0 0 70 -1 -
Financing Cash Flow
M 374 -2 7 6 -21 7 8 11 7 10 15 5 19 9 3 2 0 0 70 -1 -
Exchange Rate Adjustment
M - - -3 5 0 0 0 - - - - - - - - - - - - - -
Beginning Cash
M 118 201 433 239 130 129 215 180 186 165 127 166 108 72 41 27 6 76 19 5 -
Ending Cash
M 185 118 201 433 239 130 129 215 180 186 165 127 166 108 72 41 27 6 76 19 5
Stock-Based Compensation
M 36 32 22 30 24 26 20 16 14 14 13 11 9 8 8 6 5 3 1 - -
Issuance/Purchase of Shares
M -3 -2 -155 -27 -7 -50 11 -97 -37 -2 14 4 13 7 1 1 1 1 - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 178 232 394 574 392 301 237 271 293 276 220 160 199 131 97 84 88 84 81 10 -21
Free Cash Flow
M -118 -102 -62 200 95 39 53 106 17 27 35 31 43 37 36 4 -26 -7 -14 6 -

StockViz Staff

September 20, 2024

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