iRobot Corporation (IRBT)

NASDAQ: IRBT · Real-Time Price · USD

2.50

-0.08 (-3.10%)

At close: May 02, 2025, 3:59 PM

2.51

0.20%

After-hours: May 02, 2025, 05:54 PM EDT

iRobot Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	-145.52M	-304.71M	-286.3M	30.39M	147.07M	85.3M	87.99M	50.96M	41.94M
Depreciation & Amortization	21.67M	32.79M	47.87M	33.31M	34.76M	37.16M	36.57M	25.5M	13.61M
Stock-Based Compensation	24.48M	36.06M	31.91M	21.69M	29.98M	23.74M	25.8M	19.75M	15.99M
Other Working Capital	18.58M	1.19M	8.44M	-27.69M	41.48M	-3.7M	-9.68M	19.74M	15.44M
Other Non-Cash Items	32.47M	3.96M	18.71M	-24.12M	-37.35M	-1.17M	1.84M	-1.38M	-5.12M
Deferred Income Tax	n/a	6.56M	18.8M	-6.93M	13.84M	-11.12M	-10.85M	-999K	3.56M
Change in Working Capital	33.69M	110.55M	78.99M	-86.31M	43.76M	-3.86M	-69.67M	-17.52M	46.45M
Operating Cash Flow	-33.22M	-114.79M	-90.02M	-31.97M	232.05M	130.05M	71.69M	76.31M	116.42M
Capital Expenditures	-118K	-2.86M	-12.32M	-29.93M	-31.6M	-35.34M	-32.42M	-23.37M	-10.82M
Cash Acquisitions	n/a	n/a	-14.57M	-71.36M	4.15M	6.97M	856K	-147.5M	23.52M
Purchase of Investments	-136K	-233K	-3.15M	-10.81M	-4.15M	n/a	-6.44M	-10.58M	-20.06M
Sales Maturities Of Investments	n/a	n/a	17.72M	63.98M	13.5M	12.88M	14M	13.07M	13.64M
Other Investing Acitivies	n/a	n/a	14.57M	53.16M	-4.15M	-5.44M	-2.36M	-1.54M	-2.09M
Investing Cash Flow	-254K	-3.1M	2.25M	-48.12M	-22.25M	-20.92M	-26.37M	-169.92M	4.19M
Debt Repayment	-34.95M	200M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-2.8M	-1.77M	-150M	-25M	-7.28M	-50M	-2.98M	-97.02M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.09M	-11.83M	2.94M	1.56M	-1.84M	-130K	-3.53M	7.59M	1.67M
Financial Cash Flow	-16.74M	185.37M	2.94M	-148.44M	-21.26M	-130K	-43.17M	7.59M	-86.01M
Net Cash Flow	-49.94M	69.94M	-83.51M	-231.18M	193.24M	109.02M	1.74M	-85.89M	34.61M
Free Cash Flow	-33.34M	-117.66M	-102.35M	-61.9M	200.45M	94.72M	39.26M	52.94M	105.61M