IRadimed Cash Flow Statement 2012-2024 | IRMD

Fifteen years of historical annual cash flow statements for IRadimed (IRMD).

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
202320222021202020192018201720162015201420132012
$17.19$12.83$9.33$1.37$9.63$6.30$0.50$7.21$7.53$2.05$1.94$0.97
$0.77$0.67$1.41$1.34$1.24$1.11$1.31$0.96$0.81$0.15$0.14$0.11
$1.24$1.54$2.10$4.28$1.33$1.78$2.73$1.43$-0.39$0.45$0.27$0.17
$2.00$2.21$3.51$5.62$2.57$2.88$4.04$2.38$0.41$0.60$0.41$0.28
$0.84$-8.24$-0.58$2.69$-3.11$-0.45$-0.20$0.08$-1.91$0.13$-0.40$-1.15
$-7.47$-1.31$-0.39$-0.28$0.12$-0.12$-0.33$-1.48$-0.31$-0.85$0.05$-0.12
$-0.22$1.13$0.03$-0.40$0.15$0.03$-0.52$0.00$0.38$0.20$0.02$0.34
$0.77$0.29$-0.96$-1.13$0.04$-0.35$-0.39$0.45$-0.24$-0.15$-0.22$0.38
$-5.91$-5.06$-1.58$-1.17$-1.97$-1.81$-1.12$-0.19$-0.29$-0.12$-0.87$0.26
$13.47$10.04$11.26$5.82$10.23$7.38$3.42$9.41$7.65$2.59$1.47$1.51
$-8.01$-1.88$-0.74$-0.64$-0.49$-0.26$-0.82$-1.52$-0.31$-0.61$-0.19$-0.11
$0$0$0$0$0$0$0$0$0$0$0.00$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.50$1.39$0.88$3.69$1.78$-0.20$-0.42$0.25$-7.70$-0.01$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.50$1.39$0.88$3.69$1.78$-0.20$-0.42$0.25$-7.70$-0.01$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-8.01$-1.38$0.65$0.25$3.20$1.52$-1.02$-1.94$-0.06$-8.30$-0.20$-0.17
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.01$-0.51$-0.24
$0$0$0$0$0$0$0$0$0$-0.01$-0.51$-0.24
$0.18$0.15$0.62$1.73$2.49$1.24$-1.74$-9.72$0.60$14.60$0$0
$0.18$0.15$0.62$1.73$2.49$1.24$-1.74$-9.72$0.60$14.60$0$0
$-13.22$-12.56$0$0$0$0$0$0$0$0$0$0
$-0.61$-0.29$-0.60$-1.21$-0.47$-0.31$-0.16$0.60$1.73$-1.88$0$0
$-13.66$-12.71$0.02$0.52$2.02$0.93$-1.90$-9.12$2.33$12.71$-0.51$-0.24
$-8.20$-4.04$11.93$6.59$15.45$9.82$0.49$-1.65$9.91$6.99$0.76$1.10
$2.19$1.39$1.46$3.96$1.86$1.76$2.45$1.84$1.22$0.72$0.27$0.17
$-13.22$-12.56$0$0$0$0$0$0$0$0$0$0