iRobot Price (IRBT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

29,600,000

(6.9519)%

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Cash Flow Statement

iRobot Corporation

Currency: 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%

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