iRobot Corporation
IRBT 
NGS
Sector: Technology
Industry: Consumer Electronics
9.13
USD
-0.30
(-3.18%)
Optionable: Yes Market Cap: 239 M 90-day average vol: 2,129,503
Previous close: 9.43 Open: 9.5 Bid: 9.1 Ask: 9.12
52 week range
6.48 51.49
Last updated: Tuesday 7th May 2024
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IRBT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -2 M | -14 M | -981000.0 | -1 M | -59 M | 7 M | -25 M | -151 M | 49 M |
| (Increase) Decrease in other current assets | 1 M | 245000.0 | -782000.0 | 7 M | -12 M | -19 M | -11 M | -2 M | -7 M | 71 M |
| (Increase) Decrease in other current liabilities | -657000.0 | -2 M | 3 M | 2 M | 7 M | 2 M | ||||
| (Increase) Decrease in other working capital | -3 M | -20 M | ||||||||
| (Increase) Decrease in payables | -2 M | 16 M | 4 M | 7 M | 17 M | 22 M | -21 M | 49 M | 82 M | -74 M |
| (Increase) Decrease in receivables | -10 M | -33 M | -31 M | 26 M | -53 M | -24 M | 13 M | -22 M | 10 M | 95 M |
| Acquisitions | -149 M | -3 M | -71 M | |||||||
| AssetImpairmentCharge | 2 M | 155000.0 | ||||||||
| CapitalExpenditureReported | 7 M | 14 M | 9 M | 11 M | 23 M | 32 M | 35 M | 32 M | 30 M | 12 M |
| Cash at beginning of period | 127 M | 165 M | 186 M | 180 M | 215 M | 129 M | 130 M | 239 M | 433 M | 201 M |
| Cash at end of period | 165 M | 186 M | 180 M | 215 M | 129 M | 130 M | 239 M | 433 M | 201 M | 118 M |
| Cash flow | 42 M | 41 M | 27 M | 116 M | 76 M | 72 M | 130 M | 232 M | -32 M | -90 M |
| CashFlowFromContinuingInvestingActivities | -18 M | -29 M | -2 M | 4 M | -170 M | -26 M | -21 M | -22 M | -48 M | 2 M |
| ChangeInAccountPayable | -2 M | 16 M | 4 M | 7 M | 17 M | 22 M | -21 M | 49 M | 82 M | -74 M |
| ChangeInAccruedExpense | 1 M | 4 M | -3 M | 10 M | 23 M | -1 M | -386000.0 | 57 M | -8 M | -44 M |
| ChangeInPayablesAndAccruedExpense | -488000.0 | 20 M | 1 M | 17 M | 41 M | 21 M | -21 M | 106 M | 74 M | -117 M |
| ChangeInWorkingCapital | -19 M | -18 M | -42 M | 50 M | -19 M | -81 M | -15 M | 58 M | -93 M | 98 M |
| ChangesInAccountReceivables | -10 M | -32 M | -34 M | 26 M | -53 M | -24 M | 13 M | -22 M | 10 M | 95 M |
| CommonStockPayments | -2 M | -37 M | -97 M | -50 M | -25 M | -150 M | ||||
| Depreciation | 12 M | 13 M | 15 M | 14 M | 25 M | 37 M | 37 M | 35 M | 33 M | 48 M |
| Depreciation unreconciled | 12 M | 13 M | 15 M | 14 M | 25 M | 37 M | 37 M | 35 M | 33 M | 48 M |
| DepreciationAndAmortization | 12 M | 13 M | 15 M | 14 M | 25 M | 37 M | 37 M | 35 M | 33 M | 48 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 | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -3 M | -1 M | -3 M | ||||||
| FinancingCashFlow | 15 M | 9 M | -31 M | -86 M | 8 M | -43 M | -130000.0 | -21 M | -148 M | 3 M |
| Free cash flow | 36 M | 27 M | 17 M | 106 M | 54 M | 40 M | 105 M | 200 M | -62 M | -102 M |
| GainLossOnInvestmentSecurities | -3 M | -634000.0 | -30 M | |||||||
| GainLossOnSaleOfBusiness | -433000.0 | -2 M | ||||||||
| GainLossOnSaleOfPPE | 189000.0 | 246000.0 | 214000.0 | 211000.0 | ||||||
| IncomeTaxPaidSupplementalData | 7 M | 16 M | 14 M | 14 M | 26 M | 40 M | 23 M | 20 M | 20 M | 8 M |
| Issuance of capital stock | 11 M | 10 M | 7 M | 6 M | 7 M | 5 M | ||||
| IssuanceOfCapitalStock | 11 M | 10 M | 7 M | 6 M | 7 M | 5 M | ||||
| Net cash from financing activities | 15 M | 9 M | -31 M | -86 M | 8 M | -43 M | -130000.0 | -21 M | -148 M | 3 M |
| Net cash from investing activities | -18 M | -29 M | -2 M | 4 M | -170 M | -26 M | -21 M | -22 M | -48 M | 2 M |
| Net cash from operating activities | 42 M | 41 M | 27 M | 116 M | 76 M | 72 M | 130 M | 232 M | -32 M | -90 M |
| Net change in cash & cash equivalents | 39 M | 21 M | -6 M | 35 M | -86 M | 2 M | 109 M | 193 M | -231 M | -82 M |
| Net income from continuing operations | 28 M | 38 M | 44 M | 42 M | 51 M | 88 M | 85 M | 147 M | 30 M | -286 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 | |
| NetInvestmentPropertiesPurchaseAndSale | -12 M | -15 M | 7 M | 15 M | 946000.0 | 5 M | 7 M | 9 M | 53 M | 15 M |
| NetInvestmentPurchaseAndSale | -12 M | -15 M | 7 M | 15 M | 946000.0 | 5 M | 7 M | 9 M | 53 M | 15 M |
| NetPPEPurchaseAndSale | -6 M | -14 M | -9 M | -11 M | -22 M | -32 M | -26 M | -32 M | -30 M | -12 M |
| Operating (gains) losses | 8 M | -3 M | -4 M | -1 M | -2 M | -8 M | -44 M | -30 M | 20 M | |
| Other financing charges net | 1 M | 1 M | 172000.0 | 2 M | -3 M | -4 M | -7 M | -2 M | -5 M | -2 M |
| Other investing changes net | -2 M | -250000.0 | -1 M | 22 M | -2 M | -2 M | -5 M | -4 M | -11 M | -3 M |
| Other non-cash items | 13 M | 11 M | 13 M | 12 M | 21 M | 28 M | 31 M | 36 M | 28 M | 31 M |
| PensionAndEmployeeBenefitExpense | 8 M | -3 M | -483000.0 | 6 M | ||||||
| ProceedsFromStockOptionExercised | 14 M | 9 M | 6 M | 9 M | 11 M | |||||
| Purchase of Float term investments | -18 M | -31 M | -18 M | -17 M | -11 M | -6 M | ||||
| Purchase of property plant & equipment | -6 M | -14 M | -9 M | -11 M | -22 M | -32 M | -26 M | -32 M | -30 M | -12 M |
| PurchaseOfInvestment | -18 M | -31 M | -18 M | -17 M | -11 M | -6 M | ||||
| PurchaseOfPPE | -7 M | -14 M | -9 M | -11 M | -23 M | -32 M | -35 M | -32 M | -30 M | -12 M |
| Repurchase of capital stock | -2 M | -37 M | -97 M | -50 M | -25 M | -150 M | ||||
| Sale of Float term investments | 6 M | 634000.0 | ||||||||
| Sale of short term investments | 8 M | 17 M | 21 M | 10 M | 13 M | 14 M | 13 M | 14 M | 64 M | 18 M |
| SaleOfBusiness | 24 M | |||||||||
| SaleOfInvestment | 8 M | 17 M | 26 M | 10 M | 13 M | 14 M | 13 M | 14 M | 64 M | 18 M |
| SaleOfPPE | 650000.0 | 1 M | 856000.0 | 10 M | ||||||
| StockBasedCompensation | 13 M | 14 M | 14 M | 16 M | 20 M | 26 M | 24 M | 30 M | 22 M | 32 M |
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