Ironwood Pharmaceuticals Inc. (IRWD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ironwood Pharmaceuticals ...

    NASDAQ: IRWD · Real-Time Price · USD
    1.53
    -0.02 (-1.29%)
    At close: Oct 06, 2025, 12:59 PM

    Ironwood Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 880K -1B 175.06M 528.45M
    Depreciation & Amortization
    		 2.01M 1.57M 1.42M 1.52M
    Stock-Based Compensation
    		 29.85M 32.01M 27.05M 22.28M
    Other Working Capital
    		 -26.29M -2.02M 2.94M 12.66M
    Other Non-Cash Items
    		 1.98M 1.07B 1.67M 25.21M
    Deferred Income Tax
    		 68.09M 72.64M 65.74M -333.29M
    Change in Working Capital
    		 739K 11.28M 2.82M 17.73M
    Operating Cash Flow
    		 103.55M 183.43M 273.76M 261.89M
    Capital Expenditures
    		 -142K -273K -136K -265K
    Cash Acquisitions
    		 n/a -1.03B n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -142K -1.03B -136K -265K
    Debt Repayment
    		 -115M 300M -120.7M n/a
    Common Stock Repurchased
    		 n/a n/a -126.39M -24.13M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.98M -29.2M 9.54M 19.58M
    Financial Cash Flow
    		 -106.97M 277.16M -237.55M -4.55M
    Net Cash Flow
    		 -3.6M -565.78M 36.07M 257.08M
    Free Cash Flow
    		 103.41M 183.15M 273.63M 261.63M

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