IRBT Stock Annual Cash Flow. Download in Excel
iRobot Corporation
IRBT 
NGS
Sector: Technology
Industry: Consumer Electronics
7.44
USD
-0.02
(-0.33%)
Previous close: 7.465 Open: 7.3 Bid: 7.4 Ask: 7.45
52 week range
5.83 39.18
Mkt Cap: 266 M Avg Vol (90 Days): 1,057,198
Last updated: Monday 23rd December 2024
Financials
IRBT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -14 M | -981000.0 | -1 M | -59 M | 7 M | -25 M | -151 M | 49 M | 126 M |
| (Increase) Decrease in other current assets | 245000.0 | -782000.0 | 7 M | -12 M | -19 M | -11 M | 14 M | -7 M | 19 M | 7 M |
| (Increase) Decrease in other current liabilities | -2 M | 3 M | 2 M | 7 M | 2 M | |||||
| (Increase) Decrease in other working capital | -3 M | -16 M | -20 M | 52 M | 14 M | |||||
| (Increase) Decrease in payables | 16 M | 4 M | 7 M | 17 M | 22 M | -21 M | 49 M | 82 M | -74 M | -5 M |
| (Increase) Decrease in receivables | -33 M | -31 M | 26 M | -53 M | -24 M | 13 M | -22 M | 10 M | 95 M | -12 M |
| Acquisitions | -149 M | -3 M | -71 M | |||||||
| AssetImpairmentCharge | 155000.0 | |||||||||
| CapitalExpenditureReported | 14 M | 9 M | 11 M | 23 M | 32 M | 35 M | 32 M | 30 M | 12 M | 3 M |
| Cash at beginning of period | 165 M | 186 M | 180 M | 215 M | 129 M | 130 M | 239 M | 433 M | 201 M | 118 M |
| Cash at end of period | 186 M | 180 M | 215 M | 129 M | 130 M | 239 M | 433 M | 201 M | 118 M | 188 M |
| Cash flow | 41 M | 27 M | 116 M | 76 M | 72 M | 130 M | 232 M | -32 M | -90 M | -115 M |
| CashFlowFromContinuingInvestingActivities | -29 M | -2 M | 4 M | -170 M | -26 M | -21 M | -22 M | -48 M | 2 M | -3 M |
| ChangeInAccountPayable | 16 M | 4 M | 7 M | 17 M | 22 M | -21 M | 49 M | 82 M | -74 M | -5 M |
| ChangeInAccruedExpense | 4 M | -3 M | 10 M | 23 M | -1 M | -386000.0 | 57 M | -8 M | -44 M | -13 M |
| ChangeInPayablesAndAccruedExpense | 20 M | 1 M | 17 M | 41 M | 21 M | -21 M | 106 M | 74 M | -117 M | -17 M |
| ChangeInWorkingCapital | -18 M | -42 M | 50 M | -19 M | -81 M | -15 M | 58 M | -93 M | 98 M | 117 M |
| ChangesInAccountReceivables | -32 M | -34 M | 26 M | -53 M | -24 M | 13 M | -22 M | 10 M | 95 M | -12 M |
| CommonStockPayments | -2 M | -37 M | -97 M | -50 M | -25 M | -150 M | ||||
| Depreciation | 13 M | 15 M | 14 M | 25 M | 37 M | 37 M | 35 M | 33 M | 48 M | 33 M |
| Depreciation unreconciled | 13 M | 15 M | 14 M | 25 M | 37 M | 37 M | 35 M | 33 M | 48 M | 45 M |
| DepreciationAndAmortization | 13 M | 15 M | 14 M | 25 M | 37 M | 37 M | 35 M | 33 M | 48 M | 45 M |
| EarningsLossesFromEquityInvestments | -1 M | 65000.0 | -8 M | -44 M | ||||||
| Effect of exchange rate changes | 130000.0 | -414000.0 | 20000.0 | 5 M | -3 M | 1 M | 2 M | |||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -1 M | -3 M | |||||||
| FinancingCashFlow | 9 M | -31 M | -86 M | 8 M | -43 M | -130000.0 | -21 M | -148 M | 3 M | 185 M |
| Free cash flow | 27 M | 17 M | 106 M | 54 M | 40 M | 105 M | 200 M | -62 M | -102 M | -118 M |
| GainLossOnInvestmentSecurities | -3 M | -634000.0 | -44 M | -30 M | 20 M | 4 M | ||||
| GainLossOnSaleOfBusiness | -433000.0 | -2 M | ||||||||
| GainLossOnSaleOfPPE | 246000.0 | 214000.0 | 211000.0 | |||||||
| IncomeTaxPaidSupplementalData | 16 M | 14 M | 14 M | 26 M | 40 M | 23 M | 20 M | 20 M | 8 M | 6 M |
| InterestPaidSupplementalData | 2 M | 7 M | ||||||||
| Issuance of capital stock | 11 M | 10 M | 7 M | 6 M | 7 M | 5 M | 9000.0 | |||
| IssuanceOfCapitalStock | 11 M | 10 M | 7 M | 6 M | 7 M | 5 M | 9000.0 | |||
| IssuanceOfDebt | 188 M | |||||||||
| Net cash from financing activities | 9 M | -31 M | -86 M | 8 M | -43 M | -130000.0 | -21 M | -148 M | 3 M | 185 M |
| Net cash from investing activities | -29 M | -2 M | 4 M | -170 M | -26 M | -21 M | -22 M | -48 M | 2 M | -3 M |
| Net cash from operating activities | 41 M | 27 M | 116 M | 76 M | 72 M | 130 M | 232 M | -32 M | -90 M | -115 M |
| Net change in cash & cash equivalents | 21 M | -6 M | 35 M | -86 M | 2 M | 109 M | 193 M | -229 M | -85 M | 67 M |
| Net income from continuing operations | 38 M | 44 M | 42 M | 51 M | 88 M | 85 M | 147 M | 30 M | -286 M | -305 M |
| NetBusinessPurchaseAndSale | 24 M | -149 M | -3 M | -71 M | ||||||
| NetCommonStockIssuance | -2 M | -37 M | -97 M | 11 M | -40 M | 7 M | -19 M | -143 M | 5 M | 9000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -15 M | 7 M | 15 M | 946000.0 | 5 M | 7 M | 9 M | 53 M | 15 M | -233000.0 |
| NetInvestmentPurchaseAndSale | -15 M | 7 M | 15 M | 946000.0 | 5 M | 7 M | 9 M | 53 M | 15 M | -233000.0 |
| NetIssuancePaymentsOfDebt | 188 M | |||||||||
| NetLongTermDebtIssuance | 188 M | |||||||||
| NetPPEPurchaseAndSale | -14 M | -9 M | -11 M | -22 M | -32 M | -26 M | -32 M | -30 M | -12 M | -3 M |
| Operating (gains) losses | -3 M | -4 M | -1 M | -2 M | -8 M | -44 M | -30 M | 20 M | 4 M | |
| Other financing charges net | 1 M | 172000.0 | 2 M | -3 M | -4 M | -7 M | -2 M | -5 M | -2 M | -3 M |
| Other investing changes net | -250000.0 | -1 M | 22 M | -2 M | -2 M | -5 M | -4 M | -11 M | -3 M | -233000.0 |
| Other non-cash items | 11 M | 13 M | 12 M | 21 M | 28 M | 31 M | 36 M | 28 M | 31 M | 24 M |
| PensionAndEmployeeBenefitExpense | -3 M | -483000.0 | 6 M | |||||||
| ProceedsFromStockOptionExercised | 9 M | 6 M | 9 M | 11 M | ||||||
| Purchase of Float term investments | -31 M | -18 M | -17 M | -11 M | -6 M | |||||
| Purchase of property plant & equipment | -14 M | -9 M | -11 M | -22 M | -32 M | -26 M | -32 M | -30 M | -12 M | -3 M |
| Purchase of short term investments | 200 M | |||||||||
| PurchaseOfInvestment | -31 M | -18 M | -17 M | -11 M | -6 M | |||||
| PurchaseOfPPE | -14 M | -9 M | -11 M | -23 M | -32 M | -35 M | -32 M | -30 M | -12 M | -3 M |
| Repayment of debt | -12 M | |||||||||
| RepaymentOfDebt | -12 M | |||||||||
| Repurchase of capital stock | -2 M | -37 M | -97 M | -50 M | -25 M | -150 M | ||||
| Revenue per share | 12 M | |||||||||
| Sale of Float term investments | 6 M | 634000.0 | ||||||||
| Sale of short term investments | 17 M | 21 M | 10 M | 13 M | 14 M | 13 M | 14 M | 64 M | 18 M | |
| SaleOfBusiness | 24 M | |||||||||
| SaleOfInvestment | 17 M | 26 M | 10 M | 13 M | 14 M | 13 M | 14 M | 64 M | 18 M | |
| SaleOfPPE | 1 M | 856000.0 | 10 M | |||||||
| StockBasedCompensation | 14 M | 14 M | 16 M | 20 M | 26 M | 24 M | 30 M | 22 M | 32 M | 36 M |
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