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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-304.71$-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