iRobot Corporation (IRBT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-304,710
-304,710
-286,295
30,390
147,068
Depreciation & amortisation
32,791
32,791
47,869
33,309
34,762
Deferred income taxes
6,563
6,563
18,799
-6,934
13,837
Stock-based compensation
36,056
36,056
31,905
21,694
29,975
Change in working capital
110,550
110,550
78,986
-86,306
43,756
Accounts receivable
-11,748
-11,748
94,750
10,290
-21,893
Inventory
125,710
125,710
49,399
-151,193
-24,535
Accounts payable
-4,604
-4,604
-73,598
82,289
48,699
Other working capital
-117,655
-117,655
-102,346
-61,898
200,449
Other non-cash items
47
47
-1,003
5,940
6,467
Net cash provided by operating activities
-114,793
-114,793
-90,021
-31,970
232,048
Cash flows from investing activities
Investments in property, plant and equipment
-2,862
-2,862
-12,325
-29,928
-31,599
Acquisitions, net
0
0
0
-71,357
0
Purchases of investments
-233
-233
-3,150
-10,811
-4,150
Sales/maturities of investments
0
0
17,723
63,976
13,500
Other investing activities
-
-
-
-
-4,150
Net cash used for investing activities
-3,095
-3,095
2,248
-48,120
-22,249
Cash flows from financing activities
Common stock repurchased
0
0
0
-150,000
-25,000
Other financing activities
-14,639
-14,639
-1,775
-5,161
-1,845
Net cash used provided by (used for) financing activities
185,370
185,370
2,944
-148,442
-21,261
Net change in cash
69,938
69,938
-83,508
-231,178
193,243
Cash at beginning of period
117,949
117,949
201,457
432,635
239,392
Cash at end of period
187,887
187,887
117,949
201,457
432,635
Free cash flow
Operating cash flow
-114,793
-114,793
-90,021
-31,970
232,048
Capital expenditure
-2,862
-2,862
-12,325
-29,928
-31,599
Free cash flow
-117,655
-117,655
-102,346
-61,898
200,449
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