IRWD Stock Annual Cash Flow. Download in Excel
Ironwood Pharmaceuticals Inc.
IRWD 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
3.34
USD
-0.18
(-5.11%)
Previous close: 3.52 Open: 3.53 Bid: 3.28 Ask: 3.58
52 week range
3.31 15.70
Mkt Cap: 610 M Avg Vol (90 Days): 1,583,935
Last updated: Friday 22nd November 2024
Financials
IRWD 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 | -3 M | 346000.0 | -806000.0 | 648000.0 | ||||||
| (Increase) Decrease in other current assets | -3 M | 414000.0 | 2 M | 115000.0 | 702000.0 | |||||
| (Increase) Decrease in other current liabilities | 83000.0 | -7 M | -9 M | 875000.0 | 154000.0 | -1 M | 11 M | 507000.0 | ||
| (Increase) Decrease in other working capital | 159000.0 | -153000.0 | -57000.0 | 153000.0 | -319000.0 | |||||
| (Increase) Decrease in payables | 1 M | -2 M | 20 M | -7 M | 3 M | -33 M | -8 M | -3 M | -8 M | 12 M |
| (Increase) Decrease in receivables | -24 M | -29 M | -10 M | -17 M | 1 M | -69 M | 4 M | 8 M | 8 M | 924000.0 |
| Acquisitions | -100 M | |||||||||
| Amortization of intangibles | 981000.0 | 6 M | 8 M | |||||||
| AssetImpairmentCharge | 20 M | 18 M | 374000.0 | 152 M | ||||||
| CapitalExpenditureReported | 4 M | 4 M | 4 M | 4 M | 351000.0 | 7 M | 2 M | 265000.0 | 136000.0 | 273000.0 |
| Cash at beginning of period | 75 M | 74 M | 261 M | 62 M | 133 M | 181 M | 179 M | 365 M | 622 M | 658 M |
| Cash at end of period | 74 M | 261 M | 54 M | 133 M | 181 M | 179 M | 365 M | 622 M | 658 M | 92 M |
| Cash flow | -156 M | -106 M | -36 M | -69 M | -52 M | -616000.0 | 169 M | 262 M | 274 M | 183 M |
| Cash from disc. investing activities | -8 M | -4 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -57 M | -10 M | -167 M | 120 M | 66 M | -7 M | -2 M | -265000.0 | -136000.0 | -1,026 M |
| CashFromDiscontinuedOperatingActivities | 12 M | 11 M | ||||||||
| ChangeInAccountPayable | 1 M | -2 M | 20 M | -7 M | 3 M | -33 M | -8 M | -3 M | -8 M | 12 M |
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | 20 M | -7 M | 3 M | -33 M | -8 M | -3 M | -8 M | 12 M |
| ChangeInPrepaidAssets | -4 M | 3 M | -3 M | 1 M | -4 M | -1 M | 2 M | 601000.0 | 3 M | 4 M |
| ChangeInWorkingCapital | -32 M | -34 M | -1 M | -22 M | 54000.0 | -102 M | -1 M | 4 M | 14 M | 18 M |
| ChangesInAccountReceivables | 8 M | 924000.0 | ||||||||
| CommonStockPayments | -24 M | -126 M | ||||||||
| Current deferred income taxes | -333 M | 66 M | 73 M | |||||||
| Deferred income taxes | -333 M | 66 M | 73 M | |||||||
| Depreciation | 12 M | 12 M | 10 M | 8 M | 4 M | 6 M | 4 M | 2 M | 1 M | 2 M |
| Depreciation unreconciled | 15 M | 21 M | 27 M | 31 M | 29 M | 25 M | 26 M | 25 M | 3 M | 4 M |
| DepreciationAndAmortization | 15 M | 21 M | 27 M | 31 M | 29 M | 25 M | 4 M | 2 M | 1 M | 2 M |
| Effect of exchange rate changes | -53000.0 | |||||||||
| FinancingCashFlow | 211 M | 303 M | -4 M | 20 M | 30 M | -1 M | 19 M | -5 M | -238 M | 277 M |
| Free cash flow | -159 M | -110 M | -40 M | -74 M | -39 M | 4 M | 167 M | 262 M | 274 M | 183 M |
| GainLossOnSaleOfPPE | 119000.0 | -196000.0 | -204000.0 | 694000.0 | -2 M | 146000.0 | 470000.0 | 93000.0 | 2000.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 5 M | 10 M | ||||||
| InterestPaidSupplementalData | 20 M | 23 M | 24 M | 20 M | 18 M | 18 M | 7 M | 7 M | 6 M | 14 M |
| Issuance of capital stock | 190 M | |||||||||
| Issuance of debt | -156 M | |||||||||
| IssuanceOfCapitalStock | 190 M | |||||||||
| IssuanceOfDebt | -2 M | 322 M | -29 M | 9 M | -2 M | 16 M | -121 M | 297 M | ||
| Net cash from financing activities | 211 M | 303 M | -4 M | 20 M | 30 M | -1 M | 19 M | -5 M | -238 M | 277 M |
| Net cash from investing activities | -57 M | -10 M | -167 M | 120 M | 58 M | -11 M | -2 M | -265000.0 | -136000.0 | -1,026 M |
| Net cash from operating activities | -156 M | -106 M | -36 M | -69 M | -40 M | 11 M | 169 M | 262 M | 274 M | 183 M |
| Net change in cash & cash equivalents | -1 M | 187 M | -207 M | 71 M | 48 M | -2 M | 186 M | 257 M | 36 M | -566 M |
| Net income from continuing operations | -190 M | -143 M | -82 M | -117 M | -282 M | 22 M | 106 M | 528 M | 175 M | -1,032 M |
| NetBusinessPurchaseAndSale | -100 M | |||||||||
| NetCommonStockIssuance | 190 M | -24 M | -126 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -53 M | -6 M | -63 M | 124 M | 65 M | -1,026 M | ||||
| NetInvestmentPurchaseAndSale | -53 M | -6 M | -63 M | 124 M | 65 M | -1,026 M | ||||
| NetIssuancePaymentsOfDebt | -2 M | 322 M | -29 M | 9 M | -2 M | 16 M | -121 M | 297 M | ||
| NetLongTermDebtIssuance | -2 M | 322 M | -29 M | 9 M | -2 M | 173 M | -121 M | 297 M | ||
| NetPPEPurchaseAndSale | -4 M | -4 M | -4 M | -4 M | 1 M | -7 M | -2 M | -265000.0 | -136000.0 | -273000.0 |
| Operating (gains) losses | 119000.0 | -196000.0 | -204000.0 | 3 M | -2 M | 31 M | 470000.0 | 93000.0 | 2000.0 | |
| Other financing charges net | -104 M | -15 M | -165000.0 | -31 M | -26 M | |||||
| Other investing changes net | -600000.0 | 10 M | -31 M | -31 M | -1,026 M | |||||
| Other non-cash items | 51 M | 50 M | 20 M | 36 M | 203 M | 23 M | 38 M | 37 M | 16 M | 1,121 M |
| ProceedsFromIssuanceOfWarrants | 71 M | |||||||||
| ProceedsFromStockOptionExercised | 23 M | 14 M | 25 M | 26 M | 32 M | 14 M | 19 M | 20 M | 10 M | 6 M |
| Purchase of Float term investments | -254 M | -282 M | -311 M | -191 M | -3 M | |||||
| Purchase of property plant & equipment | -4 M | -4 M | -4 M | -4 M | 1 M | -7 M | -2 M | -265000.0 | -136000.0 | -273000.0 |
| Purchase of short term investments | 336 M | 146 M | 400 M | 400 M | ||||||
| PurchaseOfInvestment | -254 M | -282 M | -311 M | -191 M | -3 M | |||||
| PurchaseOfPPE | -4 M | -4 M | -4 M | -4 M | -351000.0 | -7 M | -2 M | -265000.0 | -136000.0 | -273000.0 |
| Repayment of debt | -2 M | -14 M | -29 M | -137 M | -2 M | -227 M | -121 M | -103 M | ||
| RepaymentOfDebt | -2 M | -14 M | -29 M | -137 M | -2 M | -384 M | -121 M | -103 M | ||
| Repurchase of capital stock | -24 M | -126 M | ||||||||
| Revenue per share | 3 M | 9 M | 16 M | 22 M | 26 M | 20 M | 22 M | 24 M | 2 M | 2 M |
| Sale of short term investments | 201 M | 277 M | 237 M | 347 M | 99 M | |||||
| SaleOfInvestment | 201 M | 277 M | 237 M | 347 M | 99 M | |||||
| SaleOfPPE | 147000.0 | 225000.0 | 135000.0 | 2 M | 268000.0 | |||||
| ShortTermDebtPayments | -156 M | |||||||||
| StockBasedCompensation | 26 M | 25 M | 29 M | 34 M | 41 M | 31 M | 31 M | 22 M | 27 M | 32 M |
| UnrealizedGainLossOnInvestmentSecurities | 16 M | -12 M | -11 M | -1 M | -19000.0 |
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