IROBOT CORP (IRBT)
US4627261005 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -132.00M | -304.71M | -286.30M | 30.40M | 147.10M | |||
| Depreciation Amortization | 28.30M | 32.79M | 47.90M | 33.30M | 34.80M | |||
| Income Taxes - Deferred | 1.81M | 6.56M | 18.80M | -6.90M | 13.80M | |||
| Change In Working Capital | 30.68M | 110.55M | 79.00M | -86.30M | 43.80M | |||
| Interest Paid | N/A | 6.52M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 6.12M | 8.50M | 20.40M | 19.90M | |||
| Other non cash items | 39.55M | 40.01M | 50.60M | -2.40M | -7.40M | |||
| OPERATING CASH FLOW | -31.67M | -114.79M | -90.00M | -32.00M | 232.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 120.00K | -2.86M | -12.30M | -29.90M | -31.60M | |||
| Other Investing Activity | -89.00K | -233.00K | 14.60M | -18.20M | 9.40M | |||
| INVESTING CASH FLOW | 31.00K | -3.10M | 2.20M | -48.10M | -22.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.51M | 188.16M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 19.37M | 9.00K | 4.70M | -143.30M | -19.40M | |||
| Other Financing Activity | -1.39M | -2.80M | -1.80M | -5.20M | -1.80M | |||
| FINANCING CASH FLOW | -17.44M | 185.37M | 2.90M | -148.40M | -21.30M | |||
| Exchange Rate Effect | -493.00K | 2.46M | 1.30M | -2.60M | 4.70M | |||
| CHANGE IN CASH | -49.57M | 69.94M | -83.60M | -231.10M | 193.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.67M | -114.79M | -90.00M | -32.00M | 232.00M | |||
| Capital Expenditure | 120.00K | -2.86M | -12.30M | -29.90M | -31.60M | |||
| FREE CASH FLOW | -31.55M | -117.66M | -102.30M | -61.90M | 200.40M | |||
All data in USD