Watchlist Price Alert

Ironwood Pharmaceuticals ... (IRWD)

NASDAQ: IRWD · Real-Time Price · USD

0.64

-0.03 (-4.03%)

At close: Jun 17, 2025, 3:27 PM

Ironwood Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	880K	-1B	175.06M	528.45M	106.18M	21.5M	-282.37M	-116.94M	-81.71M
Depreciation & Amortization	2.01M	1.57M	1.42M	1.52M	3.56M	5.58M	14.22M	14.62M	11.26M
Stock-Based Compensation	29.85M	32.01M	27.05M	22.28M	31.18M	31.28M	43.98M	33.82M	29.22M
Other Working Capital	-26.29M	-2.02M	2.94M	12.66M	1.84M	875K	-842K	2.01M	-15.63M
Other Non-Cash Items	1.98M	1.07B	28.72M	25.21M	28.86M	16.42M	-13.44M	-16.81M	28.12M
Deferred Income Tax	68.09M	72.64M	65.74M	-333.29M	6.6M	35.93M	159.11M	7.53M	-7.31M
Change in Working Capital	739K	11.28M	2.82M	17.73M	-941K	-99.99M	7.62M	-21.79M	-5.02M
Operating Cash Flow	103.55M	183.43M	273.76M	261.89M	168.84M	10.72M	-70.88M	-99.56M	-25.43M
Capital Expenditures	-142K	-273K	-136K	-265K	-1.84M	-7.19M	-8.62M	-4.21M	-104.21M
Cash Acquisitions	n/a	-1.03B	n/a	n/a	n/a	268K	1.56M	135K	100M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-3.24M	-191.35M	-311.12M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	99.17M	346.89M	237.42M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-4.22M	1.56M	135K	-99.78M
Investing Cash Flow	-142K	-1.03B	-136K	-265K	-1.84M	-11.14M	88.87M	151.46M	-177.67M
Debt Repayment	-115M	300M	-120.7M	n/a	n/a	7.21M	-1.82M	8.76M	-28.77M
Common Stock Repurchased	n/a	n/a	-126.39M	-24.13M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.98M	-22.84M	9.54M	19.58M	18.55M	-8.39M	31.9M	11.08M	24.59M
Financial Cash Flow	-106.97M	277.16M	-237.55M	-4.55M	18.55M	-1.19M	30.07M	19.84M	-4.18M
Net Cash Flow	-3.6M	-565.78M	36.07M	257.08M	185.54M	-1.6M	48.06M	71.73M	-207.28M
Free Cash Flow	103.41M	183.15M	273.63M	261.63M	166.99M	3.54M	-79.5M	-103.77M	-129.64M