iRobot Corporation
IRBT · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$146 | -$305 | -$286 | $30 |
| Dep. & Amort. | $22 | $33 | $48 | $33 |
| Deferred Tax | -$2 | $7 | $19 | -$7 |
| Stock-Based Comp. | $24 | $36 | $32 | $22 |
| Change in WC | $34 | $111 | $76 | -$86 |
| Other Non-Cash | $35 | $4 | $22 | -$24 |
| Operating Cash Flow | -$33 | -$115 | -$90 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$12 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | -$71 |
| Inv. Purchases | -$0 | -$0 | -$3 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $18 | $64 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$3 | $2 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $200 | $0 | $0 |
| Stock Issued | $19 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | $0 | -$150 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$12 | $3 | $2 |
| Financing Cash Flow | -$17 | $185 | $3 | -$148 |
| Forex Effect | $0 | $2 | $1 | -$3 |
| Net Chg. in Cash | -$50 | $70 | -$84 | -$231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $118 | $201 | $433 |
| End Cash | $138 | $188 | $118 | $201 |
| Free Cash Flow | -$33 | -$118 | -$102 | -$62 |