Watchlist Price Alert

TransMedics Group Inc. (TMDX)

NASDAQ: TMDX · Real-Time Price · USD

141.56

-1.32 (-0.92%)

At close: Jun 16, 2025, 3:59 PM

139.81

-1.24%

Pre-market: Jun 17, 2025, 06:01 AM EDT

TransMedics 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 28, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	35.46M	-25.03M	-36.23M	-44.22M	-28.75M	-33.55M	-23.76M	-20.82M	-24.07M
Depreciation & Amortization	19.76M	8.18M	3.48M	1.82M	1.58M	1.22M	769K	630K	426K
Stock-Based Compensation	33.22M	19.79M	10.32M	6.88M	2.41M	854K	144K	70K	45K
Other Working Capital	-941K	10.6M	6.21M	1.97M	2.17M	2.22M	721K	26K	411K
Other Non-Cash Items	38.58M	30.04M	3.37M	1.37M	511K	475K	177K	93K	65K
Deferred Income Tax	n/a	-1.66M	n/a	2.28M	-431K	336K	1.01M	-316K	292K
Change in Working Capital	-45M	-44.35M	-26.76M	3M	-5.59M	-1.63M	-4.33M	-2.75M	-872K
Operating Cash Flow	48.8M	-13.03M	-45.82M	-28.86M	-30.27M	-32.29M	-25.98M	-23.1M	-24.11M
Capital Expenditures	-129.74M	-179.06M	-11.91M	-3.52M	-455K	-165K	-418K	-263K	-1.48M
Cash Acquisitions	441K	-14.89M	107K	-32.79M	41.14M	60.34M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-10.5M	-72.02M	-121.79M	-82.37M	n/a	-19.19M	-46.53M
Sales Maturities Of Investments	n/a	n/a	76.92M	104.81M	80.65M	22.04M	12.72M	44.31M	8.34M
Other Investing Acitivies	-129.74M	-27.21M	-107K	32.79M	-41.14M	-60.34M	12.72M	25.12M	-38.19M
Investing Cash Flow	-129.3M	-193.95M	54.51M	29.27M	-41.6M	-60.5M	12.31M	24.86M	-39.67M
Debt Repayment	n/a	445.38M	22.46M	n/a	n/a	n/a	24.36M	n/a	n/a
Common Stock Repurchased	n/a	955K	n/a	419K	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	22.87M	-52.07M	5.61M	1.39M	584K	-4.64M	-2.3M	3K	-64K
Financial Cash Flow	22.87M	400.42M	167.93M	1.39M	75.55M	92.72M	22.06M	3K	63.54M
Net Cash Flow	-58.16M	193.63M	175.6M	999K	4.49M	-149K	8.3M	2.1M	-243K
Free Cash Flow	-80.94M	-192.09M	-57.72M	-32.38M	-30.72M	-32.45M	-26.4M	-23.36M	-25.59M