iRobot (IRBT)
(Real Time Quote from BATS)
$6.69 USD
-0.15 (-2.19%)
Updated Apr 25, 2024 10:32 AM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for iRobot Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -304.71 | -286.30 | 30.39 | 147.07 | 85.30 |
Depreciation/Amortization & Depletion | 32.79 | 47.87 | 33.31 | 34.76 | 37.16 |
Net Change from Assets/Liabilities | 110.55 | 78.99 | -86.31 | 43.76 | -3.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.58 | 69.42 | -9.36 | 6.46 | 11.45 |
Net Cash From Operating Activities | -114.79 | -90.02 | -31.97 | 232.05 | 130.05 |
Property & Equipment | -2.86 | -12.33 | -29.93 | -31.60 | -35.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -71.36 | 0.00 | -2.82 |
Investments | -0.23 | 14.57 | 53.17 | 13.50 | 22.67 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -4.15 | -5.44 |
Net Cash from Investing Activities | -3.10 | 2.25 | -48.12 | -22.25 | -20.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.01 | 4.72 | -143.28 | -19.42 | 7.15 |
Issuance (Repayment) of Debt | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -14.64 | -1.78 | -5.16 | -1.85 | -7.28 |
Net Cash from Financing Activities | 185.37 | 2.94 | -148.44 | -21.26 | -0.13 |
Effect of Exchange Rate Changes | 2.46 | 1.32 | -2.65 | 4.71 | 0.02 |
Net Change In Cash & Equivalents | 69.94 | -83.51 | -231.18 | 193.24 | 109.02 |
Cash at Beginning of Period | 117.95 | 201.46 | 432.64 | 239.39 | 130.37 |
Cash at End of Period | 187.89 | 117.95 | 201.46 | 432.64 | 239.39 |
Diluted Net EPS | -11.01 | -10.52 | 1.08 | 5.14 | 2.97 |
Fiscal Year End for iRobot Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -304.71 | -241.12 | -161.91 | -81.11 |
Depreciation/Amortization & Depletion | NA | 32.79 | 21.37 | 14.84 | 7.54 |
Net Change from Assets/Liabilities | NA | 110.55 | 63.70 | 70.39 | -25.95 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 46.58 | 42.42 | 18.57 | 5.02 |
Net Cash From Operating Activities | NA | -114.79 | -113.64 | -58.11 | -94.51 |
Property & Equipment | NA | -2.86 | -3.13 | -2.51 | -1.46 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.23 | -0.21 | -0.16 | -0.07 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.10 | -3.35 | -2.67 | -1.53 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.01 | 0.01 | 0.01 | 0.01 |
Issuance (Repayment) of Debt | NA | 200.00 | 200.00 | 0.00 | 27.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -14.64 | -13.76 | -1.82 | -1.60 |
Net Cash from Financing Activities | NA | 185.37 | 186.25 | -1.81 | 25.41 |
Effect of Exchange Rate Changes | NA | 2.46 | 4.19 | 2.60 | 0.59 |
Net Change In Cash & Equivalents | NA | 69.94 | 73.46 | -60.00 | -70.03 |
Cash at Beginning of Period | NA | 117.95 | 117.95 | 117.95 | 117.95 |
Cash at End of Period | NA | 187.89 | 191.41 | 57.95 | 47.92 |
Diluted Net EPS | NA | -2.27 | -2.86 | -2.93 | -2.95 |