TransMedics Cash Flow Statement 2018-2024 | TMDX

Fifteen years of historical annual cash flow statements for TransMedics (TMDX).

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
202320222021202020192018
$-25.03$-36.23$-44.22$-28.75$-33.55$-23.76
$8.18$3.48$1.82$1.58$1.22$0.77
$48.17$13.70$10.53$2.49$1.67$1.33
$56.35$17.17$12.35$4.07$2.89$2.10
$-33.82$-21.68$0.84$-0.22$-3.17$-2.51
$-28.09$-8.02$-4.89$-1.74$-4.12$-2.70
$6.96$-3.27$5.09$-5.80$3.44$0.16
$-3.65$2.78$-2.91$0.22$-0.24$-1.62
$-44.35$-26.76$3.00$-5.59$-1.63$-4.33
$-13.03$-45.82$-28.86$-30.27$-32.29$-25.98
$-179.06$-11.91$-3.52$-0.46$-0.17$-0.42
$0$0$0$0$0$0
$-14.89$0$0$0$0$0
$0$-10.50$-72.02$-121.79$-82.37$0
$0$76.92$105$80.65$22.04$12.73
$0$66.42$32.79$-41.14$-60.34$12.73
$0$0$0$0$0$0
$-193.95$54.51$29.27$-41.60$-60.50$12.31
$393$22.46$0$0$0$24.36
$0$0$0$0$0$0
$393$22.46$0$0$0$24.36
$7.11$145$1.39$75.55$97.57$0.05
$7.11$145$1.39$75.55$97.57$0.05
$0$0$0$0$0$0
$0$0$0$0$-4.85$-2.34
$400$168$1.39$75.55$92.72$22.06
$194$176$1.00$4.49$-0.15$8.31
$19.79$10.32$6.88$2.41$0.85$0.14
$0$0$0$0$0$0