Healthcare - Medical - Devices - NASDAQ - US
$ 80.48
-8.92 %
$ 2.7 B
Market Cap
91.45
P/E
CASH FLOW STATEMENT
-13 M
OPERATING CASH FLOW
-194 M
INVESTING CASH FLOW
400 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TransMedics Group, Inc.
| Net Income | -25 M |
| Depreciation & Amortization | 8.18 M |
| Capital Expenditures | -179 M |
| Stock-Based Compensation | 19.8 M |
| Change in Working Capital | -44.3 M |
| Others | 40.6 M |
| Free Cash Flow | -192 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (25.0) | (36.2) | (44.2) | (28.7) | (33.5) | (23.8) | (20.8) | (24.1) |
| Depreciation & Amortization | 8.2 | 3.5 | 1.8 | 1.6 | 1.2 | 0.8 | 0.6 | 0.4 |
| Deferred Income Tax | (1.7) | 0 | 2.3 | (0.4) | 0.3 | 1.0 | (0.3) | 0.3 |
| Stock Based Compensation | 19.8 | 10.3 | 6.9 | 2.4 | 0.9 | 0.1 | 70 K | 45 K |
| Other Operating Activities | 30.0 | 3.4 | 1.4 | 0.5 | 0.5 | 0.2 | 93 K | 65 K |
| Change in Working Capital | (44.3) | (26.8) | 3.0 | (5.6) | (1.6) | (4.3) | (2.8) | (0.9) |
| Cash From Operations | (13.0) | (45.8) | (28.9) | (30.3) | (32.3) | (26.0) | (23.1) | (24.1) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (179.1) | (11.9) | (3.5) | (0.5) | (0.2) | (0.4) | (0.3) | (1.5) |
| Other Items | (14.9) | 66.4 | 32.8 | (41.1) | (60.3) | 12.7 | 25.1 | (38.2) |
| Cash From Investing Activities | (194.0) | 54.5 | 29.3 | (41.6) | (60.5) | 12.3 | 24.9 | (39.7) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 1.0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 445.4 | 22.5 | 0 | 0 | 0 | 24.4 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (52.1) | 5.6 | 1.4 | 0.6 | (4.6) | (2.3) | 3 K | 63.5 |
| Cash From Financing Activities | 400.4 | 167.9 | 1.4 | 75.5 | 92.7 | 22.1 | 3 K | 63.5 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 193.6 | 175.6 | 1.0 | 4.5 | (0.1) | 8.3 | 2.1 | (0.2) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (192.1) | (57.7) | (32.4) | (30.7) | (32.5) | (26.4) | (23.4) | (25.6) |