iRobot
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of iRobot generated cash of -$114,793,000, which is less than the previous year. Cash used in financing activities reached the amount of $185,370,000 last year. Net change in cash is therefore $69,938,000.
Cash Flow
| 2013 | 41.89M | -18.08M | 14.82M |
|---|---|---|---|
| 2014 | 40.60M | -28.74M | 8.69M |
| 2016 | 26.71M | -1.99M | -30.75M |
| 2016 | 116.42M | 4.19M | -86.00M |
| 2017 | 76.31M | -169.92M | 7.59M |
| 2018 | 71.68M | -26.36M | -43.16M |
| 2019 | 130.05M | -20.92M | -130K |
| 2021 | 232.04M | -22.24M | -21.26M |
| 2022 | -90.02M | 2.24M | 2.94M |
| 2023 | -114.79M | -3.09M | 185.37M |
0R38.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117.94M | 201.45M | 239.39M | 130.37M | 128.63M | 214.52M | 179.91M | 185.95M | 165.40M | 126.77M |
Operating activities | ||||||||||
Net income | -304.71M | -286.29M | 147.06M | 85.3M | 87.99M | 50.96M | 41.93M | 44.13M | 37.80M | 27.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.79M | 47.86M | 34.76M | 37.15M | 36.57M | 25.49M | 13.60M | 15.09M | 13.04M | 11.26M |
Stock-based compensation expense | 36.05M | 31.90M | 29.97M | 23.74M | 0 | 19.75M | 15.99M | 14.18M | 13.77M | 13.45M |
| Deferred income tax benefit | 36.05M | 31.90M | 29.97M | 23.74M | 0 | 19.75M | 15.99M | 14.18M | 13.77M | 13.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.74M | 94.75M | -21.89M | 13.06M | -23.92M | -53.25M | 25.48M | -33.62M | -31.70M | -9.59M |
Inventories | 125.71M | 49.39M | -24.53M | 7.30M | -58.54M | -1.47M | -981K | -13.97M | -2.38M | -9.36M |
Accounts payable | -4.60M | -73.59M | 48.69M | -20.53M | 22.47M | 17.45M | 6.50M | 3.78M | 16.24M | 0 |
Cash generated by operating activities | -114.79M | -90.02M | 232.04M | 130.05M | 71.68M | 76.31M | 116.42M | 26.71M | 40.60M | 41.89M |
Investing activities | ||||||||||
Purchases Of Investments | -233K | -3.15M | -4.15M | 0 | -6.43M | -10.57M | -20.05M | -17.75M | -31.21M | 0 |
Investments In Property Plant And Equipment | -2.86M | -12.32M | -31.59M | -35.33M | -32.42M | -23.37M | -10.81M | -9.37M | -13.77M | -6.82M |
Acquisitions Net | 0 | -14.57M | 4.15M | 6.97M | 856K | -147.49M | 23.52M | 5.64M | 0 | 0 |
Cash generated by investing activities | -3.09M | 2.24M | -22.24M | -20.92M | -26.36M | -169.92M | 4.19M | -1.99M | -28.74M | -18.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.71M | 5.58M | 7.14M | 0 | 10.57M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.80M | -1.77M | -26.84M | -7.27M | -50M | -2.98M | -97.02M | -37.39M | -1.67M | -1.21M |
Repayments of term debt | 200M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 185.37M | 2.94M | -21.26M | -130K | -43.16M | 7.59M | -86.00M | -30.75M | 8.69M | 14.82M |
Net Change In Cash | 69.93M | -83.50M | 193.24M | 109.01M | 1.73M | -85.88M | 34.60M | -6.04M | 20.55M | 38.63M |
Cash at end of period | 187.88M | 117.94M | 432.63M | 239.39M | 130.37M | 128.63M | 214.52M | 179.91M | 185.95M | 165.40M |
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