Ironwood Pharmaceuticals Cash Flow Statement 2009-2024 | IRWD

Fifteen years of historical annual cash flow statements for Ironwood Pharmaceuticals (IRWD).

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
$-1,031.56$175$528$106$21.51$-282.37$-116.94$-81.71$-142.67$-189.62$-272.81$-72.62$-64.85$-51.86$-73.31
$1.58$1.42$1.52$3.56$5.58$11.97$12.66$11.26$11.63$12.33$11.73$11.33$10.00$6.16$4.76
$1,202$94.46$-285.81$60.04$83.63$198$28.92$50.03$62.35$51.82$23.41$18.75$13.97$-0.93$6.62
$1,204$95.88$-284.28$63.60$89.21$210$41.57$61.29$73.98$64.15$35.14$30.08$23.97$5.23$11.38
$0.92$7.99$7.71$4.09$-68.89$1.21$-17.30$-10.34$-28.68$-23.68$-1.73$-0.84$2.24$2.32$-0.65
$0$0$0$0.65$0$-0.81$0.35$0$0$-3.08$-11.92$-6.70$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.85$13.58$-1.34$2.90$2.08$-2.11$1.41$-17.56$-8.68$-4.93$-8.07$-42.45$-40.56$-22.07$54.41
$11.28$2.82$17.73$-0.94$-99.99$1.51$-25.39$-5.52$-38.24$-30.10$-35.68$-27.08$-34.36$-21.27$58.49
$183$274$262$169$10.73$-70.88$-100.75$-25.93$-106.93$-155.57$-273.36$-69.63$-75.24$-67.90$-3.45
$-0.27$-0.14$-0.27$-1.84$-6.92$1.21$-2.67$-3.98$-3.90$-3.54$-9.59$-13.97$-9.68$-7.72$-3.50
$0$0$0$0$0$0$0$-100.00$0$0$0$0$0$0$0
$-1,026.05$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
$0$0$0$0$0$95.92$156$-73.69$-5.25$-53.03$-91.84$44.05$125$-205.32$21.78
$0$0$0$0$0$95.92$156$-73.69$-5.25$-53.03$-91.84$44.05$125$-205.32$21.78
$0$0$0$0$-4.22$-8.27$-1.41$0$0$0$0$0$0$0.00$-0.52
$-1,026.32$-0.14$-0.27$-1.84$-11.14$88.87$151$-177.67$-9.15$-56.57$-101.43$30.08$115$-213.04$17.76
$300$-120.70$0$0$19.43$-1.82$143$-1.90$334$-1.06$174$-0.28$-0.26$-1.96$-0.17
$0$0$0$0$0$0$-134.26$-26.87$-12.71$-1.16$0$0$0$0$0
$300$-120.70$0$0$19.43$-1.82$8.76$-28.77$322$-2.23$174$-0.28$-0.26$-1.96$-0.17
$-19.95$-116.85$-4.55$18.55$-11.56$32.06$26.37$24.84$-6.87$213$147$89.25$3.39$205$0.27
$-19.95$-116.85$-4.55$18.55$-11.56$32.06$26.37$24.84$-6.87$213$147$89.25$3.39$205$40.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.89$0$0$0$-9.05$-0.17$-15.29$-0.25$-11.73$0$-7.72$0$0$-0.28$1.31
$277$-237.55$-4.55$18.55$-1.19$30.07$19.84$-4.18$303$211$314$88.97$3.13$203$41.66
$-565.78$36.07$257$186$-1.60$48.06$70.54$-207.78$187$-1.19$-61.21$49.42$42.96$-77.99$55.98
$32.01$27.05$22.28$31.18$31.28$40.53$30.91$29.22$25.47$26.18$19.83$17.57$11.73$7.50$5.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0