iRobot Corporation
IRBT · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$145,518 | -$304,710 | -$286,295 | $30,390 |
| Dep. & Amort. | $21,667 | $32,791 | $47,869 | $33,309 |
| Deferred Tax | -$2,391 | $6,563 | $18,799 | -$6,934 |
| Stock-Based Comp. | $24,476 | $36,056 | $31,905 | $21,694 |
| Change in WC | $33,685 | $110,550 | $76,098 | -$86,306 |
| Other Non-Cash | $34,859 | $3,957 | $21,603 | -$24,123 |
| Operating Cash Flow | -$33,222 | -$114,793 | -$90,021 | -$31,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$2,862 | -$12,325 | -$29,928 |
| Net Acquisitions | $0 | $0 | $0 | -$71,357 |
| Inv. Purchases | -$136 | -$233 | -$3,150 | -$10,811 |
| Inv. Sales/Matur. | $0 | $0 | $17,723 | $63,976 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$254 | -$3,095 | $2,248 | -$48,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,947 | $200,000 | $0 | $0 |
| Stock Issued | $19,297 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,802 | $0 | -$150,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,090 | -$11,828 | $2,944 | $1,558 |
| Financing Cash Flow | -$16,740 | $185,370 | $2,944 | -$148,442 |
| Forex Effect | $280 | $2,456 | $1,321 | -$2,646 |
| Net Chg. in Cash | -$49,936 | $69,938 | -$83,508 | -$231,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187,887 | $117,949 | $201,457 | $432,635 |
| End Cash | $137,951 | $187,887 | $117,949 | $201,457 |
| Free Cash Flow | -$33,340 | -$117,655 | -$102,346 | -$61,898 |