TANDEM DIABETES CARE INC (TNDM) Stock Cash Flow
NASDAQ:TNDM - Nasdaq - US8753722037 - Common Stock - Currency: USD
| 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 | -126.79M | -222.61M | -94.60M | 15.60M | -34.40M | |||
| Depreciation Amortization | 16.38M | 15.71M | 14.30M | 13.80M | 10.50M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | -2.10M | |||
| Change In Working Capital | 3.25M | -17.68M | -4.60M | 14.40M | -36.60M | |||
| Interest Paid | N/A | 7.57M | 4.30M | 4.30M | 2.70M | |||
| Taxes Paid | 1.42M | 1.92M | 400.00K | 300.00K | 200.00K | |||
| Other non cash items | 113.46M | 192.77M | 135.40M | 67.60M | 87.30M | |||
| OPERATING CASH FLOW | 6.30M | -31.81M | 50.50M | 111.40M | 24.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.66M | -51.60M | -43.00M | -23.50M | -32.30M | |||
| Other Investing Activity | -1.47M | -34.14M | 76.10M | -163.40M | -263.80M | |||
| INVESTING CASH FLOW | -45.03M | -85.74M | 33.20M | -186.90M | -296.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 278.70M | |||
| Stock Issued/Repurchased | -36.45M | 4.18M | 17.60M | 51.90M | 35.70M | |||
| Other Financing Activity | -15.60M | -71.00K | -700.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 8.68M | 4.11M | 16.90M | 51.90M | 314.40M | |||
| Exchange Rate Effect | -422.00K | -212.00K | 800.00K | 200.00K | 400.00K | |||
| CHANGE IN CASH | -30.48M | -113.65M | 101.40M | -23.40M | 43.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.30M | -31.81M | 50.50M | 111.40M | 24.70M | |||
| Capital Expenditure | -43.66M | -51.60M | -43.00M | -23.50M | -32.30M | |||
| FREE CASH FLOW | -37.37M | -83.41M | 7.50M | 87.90M | -7.60M | |||
All data in USD