Irobot Corp (IRBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,518 | -304,710 | -286,295 | 30,390 | 147,068 |
| Depreciation Amortization | 21,667 | 32,791 | 47,869 | 33,309 | 34,762 |
| Income taxes - deferred | -2,391 | 6,563 | 18,799 | -6,934 | 13,837 |
| Accounts receivable | 27,122 | -11,748 | 94,750 | 10,290 | -21,893 |
| Accounts payable and accrued liabilities | -70,970 | -4,604 | -73,598 | 82,289 | 48,699 |
| Other Working Capital | 33,685 | 104,172 | 76,098 | -86,306 | 43,756 |
| Other Operating Activity | 103,183 | 62,743 | 32,356 | -95,008 | -34,181 |
| Operating Cash Flow | $-33,222 | $-114,793 | $-90,021 | $-31,970 | $232,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -2,862 | -12,325 | -29,928 | -31,599 |
| Net Acquisitions | N/A | N/A | N/A | -71,357 | N/A |
| Purchase Of Investment | -136 | -233 | -3,150 | -10,811 | -4,150 |
| Sale Of Investment | N/A | N/A | 17,723 | 63,976 | 13,500 |
| Investing Cash Flow | $-254 | $-3,095 | $2,248 | $-48,120 | $-22,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -34,947 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,297 | 9 | 4,719 | 6,719 | 5,584 |
| Common Stock Repurchased | N/A | N/A | N/A | -150,000 | -25,000 |
| Other Financing Activity | -1,090 | -14,639 | -1,775 | -5,161 | -1,845 |
| Financing Cash Flow | $-16,740 | $185,370 | $2,944 | $-148,442 | $-21,261 |
| Exchange Rate Effect | 280 | 2,456 | 1,321 | -2,646 | 4,705 |
| Beginning Cash Position | 187,887 | 117,949 | 201,457 | 432,635 | 239,392 |
| End Cash Position | 137,951 | 187,887 | 117,949 | 201,457 | 432,635 |
| Net Cash Flow | $-49,936 | $69,938 | $-83,508 | $-231,178 | $193,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,222 | -114,793 | -90,021 | -31,970 | 232,048 |
| Capital Expenditure | -118 | -2,862 | -12,325 | -29,928 | -31,599 |
| Free Cash Flow | -33,340 | -117,655 | -102,346 | -61,898 | 200,449 |