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iRobot (DE:I8R)
FRANKFURT:I8R
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iRobot (I8R) Cash flow

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iRobot Cash Flow

DE:I8R's free cash flow for Q3 2024 was $-10.30M. For the 2024 fiscal year, DE:I8R's free cash flow was decreased by $-15.31M and operating cash flow was $-10.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -88.58M$ -114.79M$ -90.02M$ -31.97M$ 232.05M$ 130.05M
Investing Cash Flow
$ -479.00K$ -3.10M$ 2.25M$ -48.12M$ -22.25M$ -20.92M
Financing Cash Flow
$ 200.52M$ 185.37M$ 2.94M$ -148.44M$ -21.26M$ -130.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 671.57M$ 187.89M$ 117.95M$ 201.46M$ 432.63M$ 239.39M
Income Tax Paid Supplemental Data
$ 6.12M$ 6.12M$ 8.49M$ 20.38M$ 19.93M$ 22.58M
Interest Paid Supplemental Data
$ 6.52M$ 6.52M$ 1.71M---
Issuance Of Capital Stock
$ 13.73M$ 9.00K$ 4.72M$ 6.72M$ 5.58M$ 7.15M
Issuance Of Debt
$ 187.87M$ 188.16M----
Repayment Of Debt
$ -12.13M$ -11.84M----
Free Cash Flow
$ -88.93M$ -117.66M$ -102.35M$ -61.90M$ 200.45M$ 104.50M
Domestic Sales
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Foreign Sales
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Currency in USD

iRobot Cash Flow

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