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Healthcare - Medical - Devices - NASDAQ - US
$ 51.02
-2.45 %
$ 649 M
Market Cap
34.01
P/E
CASH FLOW STATEMENT
25.6 M OPERATING CASH FLOW
90.30%
-8.82 M INVESTING CASH FLOW
-10.11%
-14.3 M FINANCING CASH FLOW
-4.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis IRadimed Corporation
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18m18m16m16m14m14m12m12m10m10m8m8m6m6m4m4m2m2m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 19.2 M
Depreciation & Amortization 818 K
Capital Expenditures -8.01 M
Stock-Based Compensation 2.52 M
Change in Working Capital 3.75 M
Others -281 K
Free Cash Flow 17.6 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
OPERATING CASH FLOW
Net Income 19.2 17.2 12.8 9.3 1.4 9.6 6.3 0.5 7.2 7.5 2.1 1.9 1.0
Depreciation & Amortization 0.8 0.8 0.7 1.4 1.3 1.2 1.1 1.3 0.2 0.2 0.1 0.1 0.1
Deferred Income Tax (0.7) (1.2) 57.1 K 0.5 0.4 (0.6) (0.1) (0.2) (570 910.0) 16.1 K (0.2) 0 0
Stock Based Compensation 2.5 2.2 1.4 1.5 4.0 1.9 1.8 2.5 1.8 1.2 0.7 0.3 0.2
Other Operating Activities 3.02 K 0.4 0.1 0.1 70.1 K 68.7 K 0.2 0.4 570 909.6 (1.6) 0.2 (0.7) 430
Change in Working Capital 3.7 (5.9) (5.1) (1.6) (1.2) (2.0) (1.8) (1.1) 0.5 0.3 (0.4) (0.9) 0.3
Cash From Operations 25.6 13.5 10.0 11.3 5.8 10.2 7.4 3.4 9.4 7.6 2.6 1.5 1.5
INVESTING CASH FLOW
Capital Expenditures (8.0) (8.0) (1.9) (0.7) (0.6) (0.5) (0.3) (0.8) (1.5) (0.3) (0.6) (0.2) (0.2)
Other Items (0.8) 0 0.5 1.4 0.9 3.7 1.8 (0.2) (0.4) 0.3 (7.7) 4.99 K 4.71 K
Cash From Investing Activities (8.8) (8.0) (1.4) 0.6 0.2 3.2 1.5 (1.0) (1.9) 61.5 K (8.3) (0.2) (0.2)
FINANCING CASH FLOW
Common Stock Repurchased 0 (0.6) (0.3) (0.6) (1.2) (0.5) (0.3) (1.8) (10.0) 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 6.33 K 0 0
Dividends Paid (13.7) (13.2) (12.6) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.7) (0.4) (0.1) 24.4 K 0.5 2.0 0.9 81.8 K 0.9 2.3 (1.8) (0.5) (0.2)
Cash From Financing Activities (14.3) (13.7) (12.7) 24.4 K 0.5 2.0 0.9 (1.9) (9.1) 2.3 12.7 (0.5) (0.2)
CHANGE IN CASH
Net Change In Cash 2.5 (8.2) (4.0) 11.9 6.6 15.5 9.8 0.5 (1.7) 9.9 7.0 0.8 1.1
FREE CASH FLOW
Free Cash Flow 17.6 5.5 8.2 10.5 5.2 9.7 7.1 2.6 7.9 7.3 2.0 1.3 1.3