iRobot Corporation (0R38.L)
USD 8.2
(-7.31%)
USD 8.2
(-7.31%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -114.79 Million | -90.02 Million | -31.97 Million | 232.04 Million | 130.05 Million | 71.68 Million |
| Net Income | -304.71 Million | -286.29 Million | 30.39 Million | 147.06 Million | 85.3 Million | 87.99 Million |
| Depreciation & Amortization | 32.79 Million | 47.86 Million | 33.3 Million | 34.76 Million | 37.15 Million | 36.57 Million |
| Deferred income taxes | 6.56 Million | 18.79 Million | -6.93 Million | 13.83 Million | -11.11 Million | -10.84 Million |
| Stock-based compensation | 36.05 Million | 31.9 Million | 21.69 Million | 29.97 Million | 23.74 Million | 25.8 Million |
| Change in working capital | 110.55 Million | 78.98 Million | -86.3 Million | 43.75 Million | -3.86 Million | -69.67 Million |
| Other non-cash items | 3.95 Million | 18.71 Million | -24.12 Million | -37.35 Million | -1.17 Million | 1.83 Million |
| Investing Cash Flow | -3.09 Million | 2.24 Million | -48.12 Million | -22.24 Million | -20.92 Million | -26.36 Million |
| Investments in PPE | -2.86 Million | -12.32 Million | -29.92 Million | -31.59 Million | -35.33 Million | -32.42 Million |
| Acquisitions | - | -14.57 Million | -71.35 Million | 4.15 Million | 6.97 Million | 856 Thousand |
| Investment purchases | -233 Thousand | -3.15 Million | -10.81 Million | -4.15 Million | - | -6.43 Million |
| Sales/Maturities of investments | - | 17.72 Million | 63.97 Million | 13.5 Million | 12.88 Million | 14 Million |
| Other Investing Activities | -233 Thousand | 14.57 Million | 53.16 Million | -4.15 Million | -5.43 Million | -2.36 Million |
| Financing Cash Flow | 185.37 Million | 2.94 Million | -148.44 Million | -21.26 Million | -130 Thousand | -43.16 Million |
| Debt repayment | -188.16 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.8 Million | -1.77 Million | -155.16 Million | -26.84 Million | -7.27 Million | -50 Million |
| Common Stock Issuance | 9000.00 | 4.71 Million | 6.71 Million | 5.58 Million | 7.14 Million | 10.36 Million |
| Other Financing Activities | 373.52 Million | -1.77 Million | 6.71 Million | 5.58 Million | -7.27 Million | 6.83 Million |
| Accounts receivables | -11.74 Million | 94.75 Million | 10.29 Million | -21.89 Million | 13.06 Million | -23.92 Million |
| Accounts payables | -4.6 Million | -73.59 Million | 82.28 Million | 48.69 Million | -20.53 Million | 22.47 Million |
| Inventory | 125.71 Million | 49.39 Million | -151.19 Million | -24.53 Million | 7.3 Million | -58.54 Million |
| Other working capital | 1.19 Million | 8.43 Million | -27.69 Million | 41.48 Million | -3.69 Million | -9.67 Million |
| Cash at beginning of period | 117.94 Million | 201.45 Million | 432.63 Million | 239.39 Million | 130.37 Million | 128.63 Million |
| Cash at end of period | 185.12 Million | 117.94 Million | 201.45 Million | 432.63 Million | 239.39 Million | 130.37 Million |
| Capital Expenditure | -2.86 Million | -12.32 Million | -29.92 Million | -31.59 Million | -35.33 Million | -32.42 Million |
| Effect of forex changes on cash | 2.45 Million | 1.32 Million | -2.64 Million | 4.7 Million | 20 Thousand | -414 Thousand |
| Net cash flow / Change in cash | 67.17 Million | -83.5 Million | -231.17 Million | 193.24 Million | 109.01 Million | 1.73 Million |
| Free Cash Flow | -117.65 Million | -102.34 Million | -61.89 Million | 200.44 Million | 94.71 Million | 39.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.64 Million | 8.6 Million | -304.71 Million | -63.59 Million | -79.2 Million | -80.8 Million |
| Depreciation & Amortization | 5.3 Million | 5.81 Million | 32.79 Million | 11.42 Million | 6.52 Million | 7.3 Million |
| Deferred income taxes | -1.55 Million | -127 Thousand | 6.56 Million | 2.44 Million | 2.11 Million | 1.35 Million |
| Stock-based compensation | 4.51 Million | 7.94 Million | 36.05 Million | 10.17 Million | 9.37 Million | 8.57 Million |
| Change in working capital | 23.41 Million | -16.95 Million | 110.55 Million | 46.85 Million | -6.69 Million | 96.34 Million |
| Other non-cash items | 31.43 Million | 35.49 Million | 3.95 Million | -8.46 Million | 12.35 Million | 3.62 Million |
| Investing Cash Flow | -46 Thousand | -118 Thousand | -3.09 Million | 250 Thousand | -673 Thousand | -1.14 Million |
| Investments in PPE | - | -118 Thousand | -2.86 Million | 270 Thousand | -618 Thousand | -1.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -46 Thousand | - | -233 Thousand | -20 Thousand | -55 Thousand | -85 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46 Thousand | - | -233 Thousand | -20 Thousand | -55 Thousand | -85 Thousand |
| Financing Cash Flow | 11.99 Million | -29.94 Million | 185.37 Million | -878 Thousand | 188.05 Million | -27.21 Million |
| Debt repayment | -5.63 Million | -29.31 Million | -188.16 Million | -11.83 Million | -200 Million | -27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -73 Thousand | -390 Thousand | -2.8 Million | -878 Thousand | -105 Thousand | -219 Thousand |
| Common Stock Issuance | 17.94 Million | 5.63 Million | 9000.00 | - | - | - |
| Other Financing Activities | -311 Thousand | -629 Thousand | 373.52 Million | 10.95 Million | 388.16 Million | -219 Thousand |
| Accounts receivables | -29.32 Million | 38.56 Million | -11.74 Million | -3.8 Million | -1.82 Million | -43.26 Million |
| Accounts payables | 10.72 Million | -74.6 Million | -4.6 Million | -33.5 Million | 73.05 Million | 65.78 Million |
| Inventory | 19.58 Million | 16.26 Million | 125.71 Million | 91.03 Million | -75.21 Million | 56.94 Million |
| Other working capital | 22.43 Million | 2.81 Million | 1.19 Million | -6.86 Million | -2.69 Million | 16.87 Million |
| Cash at beginning of period | 158.36 Million | 186.12 Million | 117.94 Million | 189.64 Million | 57.95 Million | 47.91 Million |
| Cash at end of period | 149.05 Million | 158.36 Million | 185.12 Million | 185.12 Million | 191.4 Million | 57.95 Million |
| Capital Expenditure | - | -118 Thousand | -2.86 Million | 270 Thousand | -618 Thousand | -1.05 Million |
| Effect of forex changes on cash | -29 Thousand | 882 Thousand | 2.45 Million | -1.73 Million | 1.59 Million | 2 Million |
| Net cash flow / Change in cash | -9.31 Million | -27.75 Million | 67.17 Million | -4.52 Million | 133.45 Million | 10.03 Million |
| Free Cash Flow | -21.67 Million | 1.31 Million | -117.65 Million | -886 Thousand | -56.14 Million | 35.33 Million |
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