IRobot Cash Flow Statement 2009-2024 | IRBT
Fifteen years of historical annual cash flow statements for IRobot (IRBT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-304.71 | $-286.30 | $30.39 | $147 | $85.30 | $87.99 | $50.96 | $41.94 | $44.13 | $37.80 | $27.64 | $17.30 | $40.19 | $25.51 | $3.33 |
$32.79 | $47.87 | $33.31 | $34.76 | $37.16 | $36.57 | $25.50 | $13.61 | $15.30 | $13.05 | $12.17 | $11.67 | $10.31 | $7.54 | $8.07 |
$46.58 | $69.42 | $-9.36 | $6.46 | $11.45 | $16.79 | $17.37 | $14.22 | $8.59 | $14.12 | $12.46 | $7.19 | $8.78 | $0.88 | $4.58 |
$79.37 | $117 | $23.95 | $41.22 | $48.61 | $53.37 | $42.87 | $27.83 | $23.90 | $27.17 | $24.63 | $18.87 | $19.09 | $8.42 | $12.65 |
$-11.75 | $94.75 | $10.29 | $-21.89 | $13.06 | $-23.92 | $-53.25 | $25.68 | $-31.46 | $-33.47 | $-9.60 | $16.73 | $-7.63 | $-1.07 | $0.94 |
$126 | $49.40 | $-151.19 | $-24.54 | $7.31 | $-58.55 | $-1.47 | $-0.98 | $-13.98 | $-2.39 | $-9.37 | $-0.81 | $-3.93 | $5.25 | $2.15 |
$-4.60 | $-73.60 | $82.29 | $48.70 | $-20.54 | $22.47 | $17.46 | $6.50 | $3.79 | $16.25 | $-1.74 | $-8.68 | $9.72 | $8.13 | $11.02 |
$13.94 | $52.03 | $-19.87 | $-15.80 | $-3.31 | $-8.53 | $-10.56 | $5.28 | $3.59 | $-5.09 | $1.32 | $1.23 | $-3.18 | $-2.89 | $0.03 |
$111 | $78.99 | $-86.31 | $43.76 | $-3.86 | $-69.67 | $-17.52 | $46.66 | $-41.32 | $-24.37 | $-10.37 | $1.70 | $-3.55 | $15.22 | $24.66 |
$-114.79 | $-90.02 | $-31.97 | $232 | $130 | $71.69 | $76.32 | $116 | $26.71 | $40.61 | $41.89 | $37.86 | $55.74 | $49.16 | $40.64 |
$-2.86 | $-12.33 | $-29.93 | $-31.60 | $-35.34 | $-32.42 | $-23.37 | $-10.82 | $-9.37 | $-13.77 | $-6.83 | $-6.77 | $-13.01 | $-12.60 | $-5.04 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-71.36 | $0 | $-2.82 | $0 | $-148.77 | $23.52 | $5.65 | $0 | $0 | $-74.53 | $0 | $0 | $-2.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.23 | $14.57 | $53.17 | $9.35 | $17.23 | $8.42 | $3.76 | $-6.42 | $2.75 | $-14.72 | $-9.90 | $4.91 | $-4.19 | $-8.96 | $-5.00 |
$-0.23 | $14.57 | $53.17 | $9.35 | $17.23 | $8.42 | $3.76 | $-6.42 | $2.75 | $-14.72 | $-9.90 | $4.91 | $-4.19 | $-8.96 | $-5.00 |
$0 | $0 | $0 | $0 | $0 | $-2.36 | $-1.54 | $-2.09 | $-1.02 | $-0.25 | $-1.35 | $-6.00 | $0 | $0 | $0 |
$-3.10 | $2.25 | $-48.12 | $-22.25 | $-20.92 | $-26.37 | $-169.92 | $4.19 | $-2.00 | $-28.74 | $-18.08 | $-82.39 | $-17.20 | $-21.56 | $-12.54 |
$200 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$200 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.01 | $4.72 | $-143.28 | $-19.42 | $7.15 | $-39.63 | $10.57 | $-87.68 | $-30.93 | $7.27 | $13.63 | $4.33 | $13.40 | $6.59 | $0.74 |
$0.01 | $4.72 | $-143.28 | $-19.42 | $7.15 | $-39.63 | $10.57 | $-87.68 | $-30.93 | $7.27 | $13.63 | $4.33 | $13.40 | $6.59 | $0.74 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-14.64 | $-1.78 | $-5.16 | $-1.85 | $-7.28 | $-3.53 | $-2.98 | $1.67 | $0.17 | $1.43 | $1.19 | $0.66 | $5.99 | $2.34 | $2.16 |
$185 | $2.94 | $-148.44 | $-21.26 | $-0.13 | $-43.17 | $7.59 | $-86.01 | $-30.76 | $8.69 | $14.82 | $4.99 | $19.39 | $8.93 | $2.90 |
$69.94 | $-83.51 | $-231.18 | $193 | $109 | $1.74 | $-85.89 | $34.61 | $-6.04 | $20.55 | $38.63 | $-39.54 | $57.93 | $36.53 | $31.00 |
$36.06 | $31.91 | $21.69 | $29.98 | $23.74 | $25.80 | $19.75 | $16.00 | $14.18 | $13.78 | $13.41 | $10.98 | $8.78 | $8.17 | $7.56 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |