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IRHYTHM TECHNOLOGIES INC (IRTC) Stock Cash Flow

NASDAQ:IRTC - Nasdaq - US4500561067 - Common Stock - Currency: USD

142.69  +0.25 (+0.18%)

After market: 142.69 0 (0%)

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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
IRTC Net Income ChartIRTC Net Income over time chart
-98.32M-113.29M-123.41M-116.16M-101.36M
Depreciation Amortization
IRTC Depreciation Amortization ChartIRTC Depreciation Amortization over time chart
20.79M20.71M16.35M13.41M9.84M
Change In Working Capital
IRTC Change In Working Capital ChartIRTC Change In Working Capital over time chart
-78.03M-99.12M-102.05M-65.51M-46.23M
Interest Paid
IRTC Interest Paid ChartIRTC Interest Paid over time chart
9.75M6.39M2.96M3.32M1.19M
Other non cash items
IRTC Other non cash items ChartIRTC Other non cash items over time chart
203.09M195.08M159.00M145.25M99.99M
OPERATING CASH FLOW
IRTC OPERATING CASH FLOW ChartIRTC OPERATING CASH FLOW over time chart
47.53M3.39M-50.10M-23.01M-37.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IRTC Capital Expenditure ChartIRTC Capital Expenditure over time chart
-48.59M-48.94M-40.42M-29.83M-28.07M
Other Investing Activity
IRTC Other Investing Activity ChartIRTC Other Investing Activity over time chart
-152.53M-74.04M39.22M-22.60M133.33M
INVESTING CASH FLOW
IRTC INVESTING CASH FLOW ChartIRTC INVESTING CASH FLOW over time chart
-201.12M-122.98M-1.21M-52.43M105.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IRTC Debt Issued/Reduced ChartIRTC Debt Issued/Reduced over time chart
0.00619.84M0.0013.61M-11.67M
Stock Issued/Repurchased
IRTC Stock Issued/Repurchased ChartIRTC Stock Issued/Repurchased over time chart
9.60M-16.53M8.82M13.18M8.94M
Other Financing Activity
IRTC Other Financing Activity ChartIRTC Other Financing Activity over time chart
-1.13M-91.93M0.00-80.00K-25.85M
FINANCING CASH FLOW
IRTC FINANCING CASH FLOW ChartIRTC FINANCING CASH FLOW over time chart
8.47M511.38M8.82M26.72M-28.58M
 
Exchange Rate Effect
IRTC Exchange Rate Effect ChartIRTC Exchange Rate Effect over time chart
-20.00K-6.00K-169.00KN/AN/A
CHANGE IN CASH
IRTC CHANGE IN CASH ChartIRTC CHANGE IN CASH over time chart
-145.14M391.78M-42.66M-48.72M38.93M
 
FREE CASH FLOW
Operating Cash Flow
IRTC Operating Cash Flow ChartIRTC Operating Cash Flow over time chart
47.53M3.39M-50.10M-23.01M-37.75M
Capital Expenditure
IRTC Capital Expenditure ChartIRTC Capital Expenditure over time chart
-48.59M-48.94M-40.42M-29.83M-28.07M
FREE CASH FLOW
IRTC FREE CASH FLOW ChartIRTC FREE CASH FLOW over time chart
-1.06M-45.55M-90.53M-52.84M-65.82M

All data in USD

Charts

IRTC Operating and Free Cash Flow chartIRTC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M -60M -80M