iRobot
IRBTiRobot Price (IRBT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,600,000
(6.9519)%Cash Flow Statement
iRobot CorporationCurrency: USD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 219.06k
+0% |
2.61M
+1,091% |
3.57M
+37% |
9.06M
+154% |
756.00k
-92% |
3.33M
+340% |
25.51M
+666% |
40.19M
+58% |
17.30M
-57% |
27.64M
+60% |
37.80M
+37% |
44.13M
+17% |
41.94M
-5% |
50.96M
+22% |
87.99M
+73% |
85.30M
-3% |
147.07M
+72% |
30.39M
-79% |
-286,295,000.00
-1,042% |
-304,710,000.00
+6% |
-145,518,000.00
-52% |
|
| Depreciation And Amortiz... | 1.60M | 2.68M | 6.31M | 5.31M | 7.03M | 8.07M | 7.54M | 10.31M | 11.67M | 12.17M | 13.05M | 15.09M | 13.61M | 25.50M | 36.57M | 37.16M | 34.76M | 33.31M | 47.87M | 32.79M | 21.67M | |
| Deferred Income Tax | 0.00 | -598,000.00 | -2,569,000.00 | -10,198,000.00 | -1,967,000.00 | -3,317,000.00 | -7,620,000.00 | 6.15M | -3,763,000.00 | -768,000.00 | 3.10M | -985,000.00 | 3.56M | -999,000.00 | -10,848,000.00 | -11,118,000.00 | 13.84M | -6,934,000.00 | 18.80M | 6.56M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 598.00k | 2.57M | 4.71M | 5.94M | 7.56M | 8.17M | 8.78M | 10.98M | 13.41M | 13.78M | 14.18M | 16.00M | 19.75M | 25.80M | 23.74M | 29.98M | 21.69M | 31.91M | 36.06M | 24.48M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | -9,786,000.00 | -5,465,000.00 | -19,171,000.00 | 12.22M | 759.00k | 1.12M | -9,282,000.00 | 15.56M | -9,935,000.00 | -31,708,000.00 | -33,623,000.00 | 25.48M | -53,251,000.00 | -23,920,000.00 | 13.06M | -21,893,000.00 | 10.29M | 94.75M | -11,748,000.00 | 27.12M | |
| Accounts Payables | 0.00 | 4.14M | 3.96M | 17.01M | -25,350,000.00 | 11.02M | 8.13M | 9.72M | -8,684,000.00 | -1,743,000.00 | 16.25M | 3.79M | 6.50M | 17.46M | 22.47M | -20,536,000.00 | 48.70M | 82.29M | -73,598,000.00 | -4,604,000.00 | -70,970,000.00 | |
| Inventory | 3.75M | -8,235,000.00 | -4,987,000.00 | -24,332,000.00 | 10.66M | 2.15M | 5.25M | -3,929,000.00 | -807,000.00 | -9,365,000.00 | -2,387,000.00 | -13,978,000.00 | -981,000.00 | -1,470,000.00 | -58,546,000.00 | 7.31M | -24,535,000.00 | -151,193,000.00 | 49.40M | 125.71M | 58.95M | |
| Other Working Capital | 3.30M | -382,000.00 | -2,821,000.00 | 1.78M | 9.29M | 10.73M | 730.00k | -56,000.00 | -4,371,000.00 | 10.67M | -6,523,000.00 | 2.50M | 15.44M | 19.74M | -9,678,000.00 | -3,696,000.00 | 41.49M | -27,692,000.00 | 8.44M | 1.19M | 18.58M | |
| Other Non-Cash Items | 1.27k | 44.00k | 7.00k | 159.00k | 526.00k | 334.00k | 336.00k | -6,156,000.00 | -26,000.00 | -185,000.00 | -2,756,000.00 | -4,391,000.00 | -5,121,000.00 | -1,379,000.00 | 1.84M | -1,172,000.00 | -37,350,000.00 | -24,123,000.00 | 18.72M | 3.96M | 32.47M | |
| Net Cash Provided By Op... | 8.87M
+0% |
-8,933,000.00
-201% |
575.00k
-106% |
-15,672,000.00
-2,826% |
19.11M
-222% |
40.64M
+113% |
49.16M
+21% |
55.74M
+13% |
37.86M
-32% |
41.89M
+11% |
40.61M
-3% |
26.71M
-34% |
116.42M
+336% |
76.32M
-34% |
71.69M
-6% |
130.05M
+81% |
232.05M
+78% |
-31,970,000.00
-114% |
-90,021,000.00
+182% |
-114,793,000.00
+28% |
-33,222,000.00
-71% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -3,222,446.00 | -5,531,000.00 | -7,485,000.00 | -10,352,000.00 | -14,817,000.00 | -5,038,000.00 | -12,597,000.00 | -13,011,000.00 | -6,770,000.00 | -6,829,000.00 | -13,774,000.00 | -9,372,000.00 | -10,817,000.00 | -23,371,000.00 | -32,422,000.00 | -35,337,000.00 | -31,599,000.00 | -29,928,000.00 | -12,325,000.00 | -2,862,000.00 | -118,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -9,743,000.00 | -2,500,000.00 | 0.00 | 0.00 | -74,530,000.00 | 0.00 | 0.00 | 5.65M | 23.52M | -147,498,000.00 | 856.00k | 6.97M | 4.15M | -71,357,000.00 | -14,573,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -174,100,000.00 | -52,950,000.00 | -29,997,000.00 | -5,000,000.00 | -30,461,000.00 | -9,189,000.00 | -5,086,000.00 | -17,946,000.00 | -31,219,000.00 | -17,755,000.00 | -20,056,000.00 | -10,578,000.00 | -6,438,000.00 | 0.00 | -4,150,000.00 | -10,811,000.00 | -3,150,000.00 | -233,000.00 | -136,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 109.30M | 101.20M | 46.55M | 5.00M | 21.50M | 5.00M | 10.00M | 8.04M | 16.50M | 26.15M | 13.64M | 13.07M | 14.00M | 12.88M | 13.50M | 63.98M | 17.72M | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -2,500,000.00 | -9,743,000.00 | -5,000,000.00 | 0.00 | 0.00 | -6,000,000.00 | -1,350,000.00 | -250,000.00 | -1,015,000.00 | -2,093,000.00 | -1,542,000.00 | -2,363,000.00 | -5,436,000.00 | -4,150,000.00 | 53.17M | 14.57M | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -3,222,446.00
+0% |
-5,531,000.00
+72% |
-72,285,000.00
+1,207% |
35.40M
-149% |
-8,010,000.00
-123% |
-12,538,000.00
+57% |
-21,558,000.00
+72% |
-17,200,000.00
-20% |
-82,386,000.00
+379% |
-18,081,000.00
-78% |
-28,743,000.00
+59% |
-1,997,000.00
-93% |
4.19M
-310% |
-169,923,000.00
-4,155% |
-26,367,000.00
-84% |
-20,923,000.00
-21% |
-22,249,000.00
+6% |
-48,120,000.00
+116% |
2.25M
-105% |
-3,095,000.00
-238% |
-254,000.00
-92% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -1,339,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | -34,947,000.00 | |
| Common Stock Issued | 10.51M | 71.04M | 1.05M | 1.39M | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57M | 0.00 | 7.15M | 0.00 | 0.00 | 4.72M | 0.00 | 19.30M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -784,000.00 | -1,212,000.00 | -1,678,000.00 | -37,393,000.00 | -97,021,000.00 | -2,983,000.00 | -50,000,000.00 | -7,277,000.00 | -25,000,000.00 | -150,000,000.00 | -1,775,000.00 | -2,802,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -309.00 | 43.00k | 180.00k | 38.00k | 2.01M | 2.90M | 8.93M | 19.39M | 4.99M | 14.82M | 10.37M | 6.64M | 11.02M | 7.59M | 6.83M | -130,000.00 | 3.74M | 1.56M | 2.94M | -11,828,000.00 | -1,090,000.00 | |
| Net Cash Used/Provide... | 9.17M
+0% |
71.09M
+675% |
1.23M
-98% |
1.43M
+16% |
3.02M
+112% |
2.90M
-4% |
8.93M
+208% |
19.39M
+117% |
4.99M
-74% |
14.82M
+197% |
8.69M
-41% |
-30,757,000.00
-454% |
-86,006,000.00
+180% |
7.59M
-109% |
-43,166,000.00
-669% |
-130,000.00
-100% |
-21,261,000.00
+16,255% |
-148,442,000.00
+598% |
2.94M
-102% |
185.37M
+6,197% |
-16,740,000.00
-109% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.00k | -414,000.00 | 20.00k | 4.71M | -2,646,000.00 | 1.32M | 2.46M | 280.00k | |
| Net Change In Cash | 14.82M | 56.62M | -70,481,000.00 | 21.15M | 14.12M | 31.00M | 36.53M | 57.93M | -39,538,000.00 | 38.63M | 20.55M | -6,042,000.00 | 34.61M | -85,888,000.00 | 1.74M | 109.02M | 193.24M | -231,178,000.00 | -83,508,000.00 | 69.94M | -49,936,000.00 | |
| Cash At Beginning Of Per... | 4.62M | 19.44M | 76.06M | 5.58M | 26.74M | 40.85M | 71.86M | 108.38M | 166.31M | 126.77M | 165.40M | 185.96M | 179.92M | 214.52M | 128.64M | 130.37M | 239.39M | 432.64M | 201.46M | 117.95M | 187.89M | |
| Cash At End Of Period | 19.44M | 76.06M | 5.58M | 26.74M | 40.85M | 71.86M | 108.38M | 166.31M | 126.77M | 165.40M | 185.96M | 179.92M | 214.52M | 128.64M | 130.37M | 239.39M | 432.64M | 201.46M | 117.95M | 187.89M | 137.95M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 8.87M | -8,933,000.00 | 575.00k | -15,672,000.00 | 19.11M | 40.64M | 49.16M | 55.74M | 37.86M | 41.89M | 40.61M | 26.71M | 116.42M | 76.32M | 71.69M | 130.05M | 232.05M | -31,970,000.00 | -90,021,000.00 | -114,793,000.00 | -33,222,000.00 | |
| Capital Expenditure | -3,222,446.00 | -5,531,000.00 | -7,485,000.00 | -10,352,000.00 | -14,817,000.00 | -5,038,000.00 | -12,597,000.00 | -13,011,000.00 | -6,770,000.00 | -6,829,000.00 | -13,774,000.00 | -9,372,000.00 | -10,817,000.00 | -23,371,000.00 | -32,422,000.00 | -35,337,000.00 | -31,599,000.00 | -29,928,000.00 | -12,325,000.00 | -2,862,000.00 | -118,000.00 | |
| Free Cash Flow | 5.65M
+0% |
-14,464,000.00
-356% |
-6,910,000.00
-52% |
-26,024,000.00
+277% |
4.29M
-116% |
35.60M
+729% |
36.56M
+3% |
42.72M
+17% |
31.09M
-27% |
35.06M
+13% |
26.83M
-23% |
17.34M
-35% |
105.61M
+509% |
52.94M
-50% |
39.26M
-26% |
94.72M
+141% |
200.45M
+112% |
-61,898,000.00
-131% |
-102,346,000.00
+65% |
-117,655,000.00
+15% |
-33,340,000.00
-72% |
|