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Ironwood Pharma (IRWD)
NASDAQ:IRWD
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Ironwood Pharma (IRWD) Cash flow

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Ironwood Pharma Cash Flow

IRWD's free cash flow for Q3 2024 was $9.87M. For the 2024 fiscal year, IRWD's free cash flow was decreased by $-90.47M and operating cash flow was $9.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 124.17M$ 183.43M$ 273.76M$ 261.89M$ 168.84M$ 10.72M
Investing Cash Flow
$ -4.33M$ -1.03B$ -136.00K$ -265.00K$ -1.84M$ -11.14M
Financing Cash Flow
$ -142.99M$ 277.16M$ -237.55M$ -4.55M$ 18.55M$ -1.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 407.43M$ 92.15M$ 657.94M$ 621.86M$ 364.78M$ 179.24M
Income Tax Paid Supplemental Data
$ 9.95M$ 9.95M$ 4.62M$ 3.45M$ 1.85M-
Interest Paid Supplemental Data
$ 13.55M$ 13.55M$ 5.75M$ 7.22M$ 7.22M$ 17.58M
Issuance Of Capital Stock
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Issuance Of Debt
$ -127.75M$ 297.11M$ -120.70M--$ 16.25M
Repayment Of Debt
$ -277.75M$ -102.89M$ -120.70M--$ -383.75M
Free Cash Flow
$ 123.82M$ 183.15M$ 273.63M$ 261.63M$ 166.99M$ 3.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Ironwood Pharma Cash Flow

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