TRANSMEDICS GROUP INC (TMDX) Stock Cash Flow
NASDAQ:TMDX - US89377M1099 - Common Stock
114.96 USD
-1.77 (-1.51%)
114.118 USD
-0.84 (-0.73%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.66M | 35.46M | -25.03M | -36.23M | -44.22M | |||
| Depreciation Amortization | 23.73M | 19.76M | 8.18M | 3.48M | 1.82M | |||
| Income Taxes - Deferred | N/A | N/A | -1.66M | N/A | N/A | |||
| Change In Working Capital | -21.30M | -45.00M | -44.35M | -26.76M | 3.00M | |||
| Interest Paid | N/A | 11.30M | 8.09M | 3.26M | 3.33M | |||
| Other non cash items | 41.18M | 38.58M | 49.83M | 13.70M | 10.53M | |||
| OPERATING CASH FLOW | 115.27M | 48.80M | -13.03M | -45.82M | -28.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.92M | -129.74M | -151.85M | -11.91M | -3.52M | |||
| Other Investing Activity | N/A | 441.00K | -42.11M | 66.42M | 32.79M | |||
| INVESTING CASH FLOW | -97.48M | -129.30M | -193.95M | 54.51M | 29.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 393.31M | 22.46M | 0.00 | |||
| Stock Issued/Repurchased | 19.16M | 22.87M | 7.11M | 145.47M | 1.39M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 19.16M | 22.87M | 400.42M | 167.93M | 1.39M | |||
| Exchange Rate Effect | 866.00K | -536.00K | 193.00K | -1.02M | -800.00K | |||
| CHANGE IN CASH | 37.82M | -58.16M | 193.63M | 175.60M | 1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.27M | 48.80M | -13.03M | -45.82M | -28.86M | |||
| Capital Expenditure | -97.92M | -129.74M | -151.85M | -11.91M | -3.52M | |||
| FREE CASH FLOW | 17.35M | -80.94M | -164.88M | -57.73M | -32.38M | |||
All data in USD