Healthcare -
Medical - Devices - NASDAQ - US
$ 21.89
0.141 %
$ 1.46 B
Market Cap
-7.64
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tandem Diabetes Care, Inc.
| Net Income | -96 M |
| Depreciation & Amortization | 14.3 M |
| Capital Expenditures | -19.2 M |
| Stock-Based Compensation | 101 M |
| Change in Working Capital | 0 |
| Others | 4.58 M |
| Free Cash Flow | 4.99 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 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (96.0) | (222.6) | (94.6) | 15.6 | (34.4) | (24.8) | (122.6) | (73.0) | (83.4) | (72.4) | (79.5) | (63.1) | (33.0) | (25.5) |
| Depreciation & Amortization | 14.3 | 15.7 | 14.3 | 13.8 | 10.5 | 6.1 | 5.8 | 6.9 | 5.5 | 4.8 | 4.4 | 3.2 | 2.0 | 1.3 |
| Deferred Income Tax | 0 | 0 | 0 | 4.6 | (2.1) | 15.2 | 0 | (0.2) | 3.9 | 0.5 | 0.3 | 10.7 | (1.3) | 0.9 |
| Stock Based Compensation | 101.4 | 88.1 | 84.9 | 60.8 | 58.4 | 58.1 | 23.7 | 12.6 | 11.7 | 13.1 | 15.0 | 4.5 | 0.2 | 0.3 |
| Other Operating Activities | 4.6 | 104.7 | 50.5 | 2.3 | 28.9 | (0.3) | 76.3 | 3.7 | 1.1 | 0.2 | 0.3 | 25 K | 1.1 | 0.5 |
| Change in Working Capital | 0 | (17.7) | (4.6) | 14.4 | (36.6) | (12.3) | 8.5 | (16.1) | 0.1 | (5.0) | (1.8) | (3.0) | (2.5) | 1.0 |
| Cash From Operations | 24.2 | (31.8) | 50.5 | 111.4 | 24.7 | 41.9 | (8.3) | (66.1) | (61.2) | (58.8) | (61.4) | (47.8) | (33.5) | (21.5) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (19.2) | (51.6) | (43.0) | (23.5) | (32.3) | (19.5) | (3.0) | (5.7) | (8.9) | (5.8) | (4.6) | (6.0) | (5.5) | (1.3) |
| Other Items | (4.3) | (34.1) | 76.1 | (163.4) | (263.8) | (37.4) | (87.8) | 8.5 | 19.4 | 8.3 | (30.9) | (5.1) | 0 | 7.2 |
| Cash From Investing Activities | (23.5) | (85.7) | 33.2 | (186.9) | (296.1) | (57.0) | (90.7) | 2.8 | 10.4 | 2.4 | (35.5) | (11.1) | (5.5) | 5.9 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 60.7 | 0 | 0 | 0 | 278.7 | 0 | (87.7) | 0 | 50.0 | 0 | 75 K | 24.5 | 16.6 | 13.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (22.4) | 4.1 | 16.9 | 51.9 | 35.7 | 24.2 | 32.0 | (7.4) | 2.3 | 0 | 3.7 | 14.0 | 30.9 | 0 |
| Cash From Financing Activities | 8.4 | 4.1 | 16.9 | 51.9 | 314.4 | 24.2 | 117.2 | 32.4 | 52.3 | 68.3 | 3.6 | 166.1 | 47.5 | 13.2 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 10.4 | (113.6) | 101.3 | (23.4) | 43.4 | 9.3 | 18.1 | (31.0) | 1.6 | 11.9 | (93.2) | 107.2 | 8.5 | (2.5) |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 5.0 | (83.4) | 7.5 | 87.8 | (7.6) | 22.4 | (11.3) | (71.9) | (70.1) | (64.6) | (66.0) | (53.8) | (39.0) | (22.9) |