IRhythm Technologies Cash Flow Statement 2014-2025 | IRTC

Fifteen years of historical annual cash flow statements for IRhythm Technologies (IRTC).

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
20242023202220212020201920182017201620152014
$-113.29$-123.41$-116.16$-101.36$-43.83$-54.57$-50.38$-29.74$-20.90$-22.80$-15.83
$27.22$17.12$19.18$11.48$7.33$3.48$2.48$1.86$0.82$0.61$0.35
$189$158$139$98.35$78.98$58.96$31.83$20.18$10.17$3.02$1.44
$216$175$159$110$86.31$62.44$34.31$22.04$10.99$3.63$1.79
$-91.92$-81.19$-61.84$-53.57$-37.96$-28.73$-21.75$-12.47$-8.52$-1.28$-2.57
$-0.22$0.98$-5.11$-4.96$-1.39$-1.97$-0.38$-0.29$-0.25$-0.33$-0.07
$0$0$0$6.14$-3.88$5.60$-0.19$0.63$0.31$0.13$0.70
$0.44$-39.16$-10.04$-1.78$-14.32$-10.64$-1.21$-0.84$-1.66$-0.88$-1.05
$-99.12$-102.05$-65.51$-46.23$-56.24$-29.73$-13.03$-7.21$-6.73$1.16$-1.59
$3.39$-50.10$-23.01$-37.75$-13.76$-21.86$-29.09$-14.91$-16.65$-18.01$-15.63
$-33.94$-40.42$-29.83$-28.07$-13.55$-20.46$-5.18$-3.56$-2.76$-1.79$-0.54
$-15.00$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-57.00$-3.00$0$133$-118.84$0$0$0$0$0$0
$-17.04$42.22$-22.60$0$0$-68.82$39.32$-31.12$-65.40$0$0
$-74.04$39.22$-22.60$133$-118.84$-68.82$39.32$-31.12$-65.40$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-122.98$-1.21$-52.43$105$-132.39$-89.27$34.14$-34.68$-68.17$-1.79$-0.54
$602$0$13.53$-11.67$-1.94$0$3.50$0$0$24.11$0.41
$0$0$0$0$0$0$0$0$0$0$0
$602$0$13.53$-11.67$-1.94$0$3.50$0$0$24.11$0.41
$-88.93$8.82$13.18$8.94$226$117$9.32$6.39$115$0.31$0.05
$-88.93$8.82$13.18$8.94$226$117$9.32$6.39$115$12.44$17.28
$0$0$0$0$0$0$0$0$0$0$0
$-2.10$0$0$-25.85$-10.01$-5.29$-6.52$0.14$-3.52$-0.17$0
$511$8.82$26.72$-28.58$214$112$6.30$6.53$111$36.38$17.68
$392$-42.66$-48.73$38.93$68.17$0.44$11.35$-43.06$26.44$16.59$1.52
$75.98$77.20$57.74$54.53$41.52$26.24$16.33$9.75$1.87$1.41$0.83
$0$0$0$0$0$0$0$0$0$0$0