Healthcare - Medical - Devices - NASDAQ - US
$ 80.45
-3.58 %
$ 2.52 B
Market Cap
-17.3
P/E
CASH FLOW STATEMENT
-50.1 M
OPERATING CASH FLOW
-1.21 M
INVESTING CASH FLOW
8.82 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
iRhythm Technologies, Inc.
| Net Income | -123 M |
| Depreciation & Amortization | 22.1 M |
| Capital Expenditures | -40.4 M |
| Stock-Based Compensation | 77.2 M |
| Change in Working Capital | -102 M |
| Others | -25 M |
| Free Cash Flow | -90.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (123.4) | (116.2) | (101.4) | (43.8) | (54.6) | (48.3) | (29.4) | (20.9) | (22.8) | (15.8) | (13.6) |
| Depreciation & Amortization | 22.1 | 19.6 | 9.8 | 6.9 | 3.4 | 2.3 | 1.6 | 0.6 | 0.5 | 0.2 | 0.1 |
| Deferred Income Tax | 0 | 0 | 38.7 | 31.9 | 23.8 | 17.4 | 9.1 | 4.7 | 10 K | 0.4 | 0 |
| Stock Based Compensation | 77.2 | 57.7 | 54.5 | 41.5 | 26.2 | 16.3 | 10.1 | 1.9 | 1.4 | 0.8 | 0.8 |
| Other Operating Activities | 76.0 | 81.3 | 6.8 | 6.0 | 9.0 | (2.9) | 1.8 | 3.9 | 0.2 | 0.4 | 1.5 |
| Change in Working Capital | (102.0) | (65.5) | (46.2) | (56.2) | (29.7) | (13.9) | (8.1) | (6.7) | 2.7 | (1.7) | (0.7) |
| Cash From Operations | (50.1) | (23.0) | (37.8) | (13.8) | (21.9) | (29.1) | (14.9) | (16.7) | (18.0) | (15.6) | (11.8) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (40.4) | (29.8) | (28.1) | (13.6) | (20.5) | (5.2) | (3.6) | (2.8) | (1.8) | (0.5) | (0.5) |
| Other Items | 39.2 | (22.6) | 133.3 | (118.8) | (68.8) | 39.3 | (31.0) | (65.4) | 0 | 0 | 0 |
| Cash From Investing Activities | (1.2) | (52.4) | 105.3 | (132.4) | (89.3) | 34.1 | (34.6) | (68.2) | (1.8) | (0.5) | (0.5) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 13.6 | (11.7) | (1.9) | 0 | 3.5 | 0 | 0 | 24.1 | 0.4 | 2.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.8 | 13.1 | (16.9) | 10.2 | 4.2 | 2.8 | 0.1 | (3.2) | 24.4 | 17.3 | 12.4 |
| Cash From Financing Activities | 8.8 | 26.7 | (28.6) | 214.3 | 111.6 | 6.3 | 6.5 | 111.3 | 36.4 | 17.7 | 14.5 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (42.7) | (48.7) | 38.9 | 68.2 | 0.4 | 11.4 | (43.0) | 26.4 | 16.6 | 1.5 | 2.2 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (90.5) | (52.8) | (65.8) | (27.3) | (42.3) | (34.2) | (18.5) | (19.4) | (19.8) | (16.2) | (12.3) |