IRADIMED CORP (IRMD) Stock Cash Flow
NASDAQ:IRMD - Nasdaq - US46266A1097 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.78M | 19.23M | 17.19M | 12.83M | 9.33M | |||
| Depreciation Amortization | 785.70K | 817.70K | 765.20K | 670.00K | 1.41M | |||
| Income Taxes - Deferred | -1.49M | -697.70K | -1.17M | 60.00K | 520.00K | |||
| Change In Working Capital | 4.28M | 3.75M | -5.91M | -5.06M | -1.58M | |||
| Taxes Paid | 6.33M | 6.51M | 5.35M | 1.71M | 970.00K | |||
| Other non cash items | 2.67M | 2.52M | 2.59M | 1.54M | 1.58M | |||
| OPERATING CASH FLOW | 26.03M | 25.62M | 13.46M | 10.04M | 11.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.26M | -8.82M | -8.01M | -1.88M | -740.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 500.00K | 1.39M | |||
| INVESTING CASH FLOW | -12.26M | -8.82M | -8.01M | -1.38M | 650.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 29.60K | 176.70K | 150.00K | 620.00K | |||
| Dividend Paid | -7.86M | -13.68M | -13.22M | -12.56M | N/A | |||
| Other Financing Activity | -740.60K | -688.20K | -610.30K | -290.00K | -600.00K | |||
| FINANCING CASH FLOW | -8.57M | -14.34M | -13.66M | -12.71M | 20.00K | |||
| CHANGE IN CASH | 5.20M | 2.47M | -8.20M | -4.05M | 11.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.03M | 25.62M | 13.46M | 10.04M | 11.26M | |||
| Capital Expenditure | -12.26M | -8.82M | -8.01M | -1.88M | -740.00K | |||
| FREE CASH FLOW | 13.78M | 16.81M | 5.46M | 8.16M | 10.52M | |||
All data in USD