IROBOT CORP (IRBT)

US4627261005 - Common Stock

6.74  -0.5 (-6.91%)

After market: 6.76 +0.02 (+0.3%)

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2023
(2023-12-30)
2022
(2022-12-31)
2021
(2022-1-1)
2020
(2021-1-2)
2019
(2019-12-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-304.71M-286.30M30.40M147.10M85.30M
Depreciation Amortization
32.79M47.90M33.30M34.80M37.20M
Income Taxes - Deferred
6.56M18.80M-6.90M13.80M-11.10M
Change In Working Capital
110.55M79.00M-86.30M43.80M-3.90M
Interest Paid
6.52MN/AN/AN/AN/A
Taxes Paid
6.12M8.50M20.40M19.90M22.60M
Other non cash items
40.01M50.60M-2.40M-7.40M22.60M
OPERATING CASH FLOW
-114.79M-90.00M-32.00M232.00M130.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.86M-12.30M-29.90M-31.60M-35.30M
Other Investing Activity
-233.00K14.60M-18.20M9.40M14.40M
INVESTING CASH FLOW
-3.10M2.20M-48.10M-22.20M-20.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
188.16MN/AN/AN/AN/A
Stock Issued/Repurchased
9.00K4.70M-143.30M-19.40M7.10M
Other Financing Activity
-2.80M-1.80M-5.20M-1.80M-7.30M
FINANCING CASH FLOW
185.37M2.90M-148.40M-21.30M-100.00K
 
Exchange Rate Effect
2.46M1.30M-2.60M4.70M0.00
CHANGE IN CASH
69.94M-83.60M-231.10M193.20M109.10M
 
FREE CASH FLOW
Operating Cash Flow
-114.79M-90.00M-32.00M232.00M130.10M
Capital Expenditure
-2.86M-12.30M-29.90M-31.60M-35.30M
FREE CASH FLOW
-117.66M-102.30M-61.90M200.40M94.80M

All data in USD

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