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IRONWOOD PHARMACEUTICALS INC (IRWD) Stock Cash Flow

NASDAQ:IRWD - Nasdaq - US46333X1081 - Common Stock - Currency: USD

2.3  -1.42 (-38.17%)

After market: 2.3601 +0.06 (+2.61%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IRWD Net Income ChartIRWD Net Income over time chart
-3.12M-1.03B175.06M528.45M106.20M
Depreciation Amortization
IRWD Depreciation Amortization ChartIRWD Depreciation Amortization over time chart
2.04M1.57M1.42M1.52M3.60M
Income Taxes - Deferred
IRWD Income Taxes - Deferred ChartIRWD Income Taxes - Deferred over time chart
58.31M72.64M65.74M-333.29MN/A
Change In Working Capital
IRWD Change In Working Capital ChartIRWD Change In Working Capital over time chart
25.81M11.28M2.82M17.73M-900.00K
Interest Paid
IRWD Interest Paid ChartIRWD Interest Paid over time chart
N/A13.55M5.75M7.22M7.20M
Taxes Paid
IRWD Taxes Paid ChartIRWD Taxes Paid over time chart
N/A9.95M4.62M3.45M1.80M
Other non cash items
IRWD Other non cash items ChartIRWD Other non cash items over time chart
41.14M1.13B28.72M47.49M60.00M
OPERATING CASH FLOW
IRWD OPERATING CASH FLOW ChartIRWD OPERATING CASH FLOW over time chart
124.17M183.43M273.76M261.89M168.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IRWD Capital Expenditure ChartIRWD Capital Expenditure over time chart
-4.33M-1.03B-136.00K-265.00K-1.80M
Other Investing Activity
IRWD Other Investing Activity ChartIRWD Other Investing Activity over time chart
N/AN/AN/A0.00N/A
INVESTING CASH FLOW
IRWD INVESTING CASH FLOW ChartIRWD INVESTING CASH FLOW over time chart
-4.33M-1.03B-136.00K-265.00K-1.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IRWD Debt Issued/Reduced ChartIRWD Debt Issued/Reduced over time chart
-125.00M300.00M-120.70M0.000.00
Stock Issued/Repurchased
IRWD Stock Issued/Repurchased ChartIRWD Stock Issued/Repurchased over time chart
11.81M6.36M-116.85M-4.55M18.50M
Other Financing Activity
IRWD Other Financing Activity ChartIRWD Other Financing Activity over time chart
-29.80M-29.20MN/A0.00N/A
FINANCING CASH FLOW
IRWD FINANCING CASH FLOW ChartIRWD FINANCING CASH FLOW over time chart
-142.99M277.16M-237.55M-4.55M18.50M
 
Exchange Rate Effect
IRWD Exchange Rate Effect ChartIRWD Exchange Rate Effect over time chart
-103.00K-53.00KN/AN/AN/A
CHANGE IN CASH
IRWD CHANGE IN CASH ChartIRWD CHANGE IN CASH over time chart
-23.25M-565.78M36.07M257.08M185.50M
 
FREE CASH FLOW
Operating Cash Flow
IRWD Operating Cash Flow ChartIRWD Operating Cash Flow over time chart
124.17M183.43M273.76M261.89M168.80M
Capital Expenditure
IRWD Capital Expenditure ChartIRWD Capital Expenditure over time chart
-4.33M-1.03B-136.00K-265.00K-1.80M
FREE CASH FLOW
IRWD FREE CASH FLOW ChartIRWD FREE CASH FLOW over time chart
119.84M-842.89M273.63M261.63M167.00M

All data in USD

Charts

IRWD Operating and Free Cash Flow chartIRWD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M -400M -600M -800M