Irhythm Technologies Inc (IRTC)
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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 | -113,289 | -123,406 | -116,155 | -101,361 | -43,830 |
| Depreciation Amortization | 27,223 | 17,119 | 19,179 | 11,483 | 7,330 |
| Accounts receivable | -91,920 | -81,193 | -61,837 | -53,572 | -37,957 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,135 | -3,881 |
| Other Working Capital | -99,116 | -102,046 | -65,509 | -46,228 | -56,235 |
| Other Operating Activity | 280,492 | 239,425 | 201,310 | 145,790 | 120,814 |
| Operating Cash Flow | $3,390 | $-50,101 | $-23,012 | $-37,753 | $-13,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,000 | -3,000 | N/A | 133,331 | -118,840 |
| PPE Investments | -33,942 | -40,424 | -29,830 | -28,067 | -13,551 |
| Purchase Of Investment | -17,041 | 42,215 | -57,569 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 34,965 | N/A | N/A |
| Purchase Sale Intangibles | -15,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-122,983 | $-1,209 | $-52,434 | $105,264 | $-132,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 736,250 | N/A | 35,000 | N/A | N/A |
| Debt Repayment | -133,835 | N/A | -21,466 | -11,667 | -1,944 |
| Common Stock Issued | 8,473 | 8,820 | 13,182 | 8,943 | 226,269 |
| Common Stock Repurchased | -97,407 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,100 | 0 | 0 | -25,853 | -10,009 |
| Financing Cash Flow | $511,381 | $8,820 | $26,716 | $-28,577 | $214,316 |
| Exchange Rate Effect | -6 | -169 | N/A | N/A | N/A |
| Beginning Cash Position | 36,173 | 78,832 | 127,562 | 88,628 | 20,462 |
| End Cash Position | 427,955 | 36,173 | 78,832 | 127,562 | 88,628 |
| Net Cash Flow | $391,782 | $-42,659 | $-48,730 | $38,934 | $68,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,390 | -50,101 | -23,012 | -37,753 | -13,759 |
| Capital Expenditure | -33,942 | -40,424 | -29,830 | -28,067 | -13,551 |
| Free Cash Flow | -30,552 | -90,525 | -52,842 | -65,820 | -27,310 |