iRobot Corp
NASDAQ:IRBT
iRobot Corp
NASDAQ:IRBT
Price:
6.21
USD
-2.66%
Market Closed
Market Cap:
189.8m
USD
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IRBT Alert
iRobot Corp
6.21
-0.17 (-2.66%)
| 52 Week Range |
5.97
41.48
|
| Price Target |
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iRobot Corp
Cash Flow Statement
Cash Flow Statement
iRobot Corp
iRobot Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
38
|
37
|
36
|
34
|
44
|
43
|
41
|
48
|
42
|
54
|
58
|
60
|
51
|
55
|
58
|
68
|
88
|
90
|
87
|
91
|
85
|
45
|
96
|
154
|
147
|
173
|
111
|
75
|
30
|
(7)
|
(48)
|
(234)
|
(286)
|
(337)
|
(374)
|
(325)
|
(305)
|
(215)
|
(205)
|
(132)
|
|
| Depreciation & Amortization |
13
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
14
|
14
|
16
|
18
|
26
|
31
|
34
|
38
|
37
|
37
|
37
|
37
|
37
|
36
|
37
|
35
|
35
|
35
|
33
|
33
|
33
|
37
|
37
|
48
|
48
|
44
|
43
|
30
|
33
|
31
|
29
|
28
|
|
| Change in Deffered Taxes |
1
|
3
|
1
|
3
|
5
|
(1)
|
(1)
|
(0)
|
3
|
4
|
4
|
(1)
|
(6)
|
(1)
|
(4)
|
(3)
|
(2)
|
(11)
|
(6)
|
(6)
|
(12)
|
(11)
|
(13)
|
(9)
|
6
|
14
|
14
|
11
|
(5)
|
(7)
|
(22)
|
(43)
|
14
|
19
|
35
|
56
|
10
|
7
|
6
|
3
|
2
|
|
| Stock-Based Compensation |
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
17
|
18
|
20
|
21
|
23
|
25
|
26
|
27
|
28
|
26
|
24
|
22
|
20
|
26
|
30
|
32
|
33
|
25
|
22
|
22
|
23
|
29
|
32
|
33
|
33
|
34
|
36
|
36
|
32
|
0
|
|
| Other Non-Cash Items |
12
|
11
|
13
|
13
|
14
|
10
|
11
|
10
|
10
|
11
|
12
|
13
|
12
|
18
|
21
|
23
|
27
|
28
|
29
|
33
|
31
|
23
|
21
|
19
|
(19)
|
(7)
|
(6)
|
(4)
|
4
|
(2)
|
15
|
17
|
50
|
51
|
29
|
30
|
42
|
40
|
40
|
49
|
40
|
|
| Cash Taxes Paid |
16
|
16
|
13
|
10
|
9
|
14
|
18
|
17
|
17
|
14
|
15
|
15
|
21
|
26
|
25
|
42
|
0
|
40
|
61
|
0
|
0
|
23
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Change in Working Capital |
(26)
|
(24)
|
(9)
|
(7)
|
(6)
|
(41)
|
(1)
|
(15)
|
(1)
|
46
|
11
|
28
|
16
|
(18)
|
(24)
|
(42)
|
(65)
|
(70)
|
(55)
|
(83)
|
(147)
|
(4)
|
30
|
(6)
|
82
|
44
|
4
|
55
|
(63)
|
(86)
|
(185)
|
(184)
|
(33)
|
79
|
146
|
283
|
252
|
111
|
120
|
47
|
31
|
|
| Cash from Operating Activities |
31
N/A
|
41
+31%
|
56
+38%
|
60
+7%
|
61
+1%
|
27
-56%
|
68
+153%
|
51
-25%
|
74
+46%
|
116
+58%
|
95
-19%
|
114
+20%
|
101
-12%
|
76
-24%
|
79
+4%
|
70
-12%
|
66
-6%
|
72
+9%
|
95
+32%
|
67
-29%
|
(0)
N/A
|
130
N/A
|
118
-9%
|
137
+16%
|
258
+89%
|
232
-10%
|
220
-5%
|
206
-7%
|
45
-78%
|
(32)
N/A
|
(163)
-409%
|
(220)
-35%
|
(154)
+30%
|
(90)
+41%
|
(82)
+9%
|
38
N/A
|
9
-77%
|
(115)
N/A
|
(19)
+84%
|
(77)
-308%
|
(32)
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(14)
|
(16)
|
(14)
|
(12)
|
(9)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(19)
|
(19)
|
(23)
|
(29)
|
(24)
|
(32)
|
(32)
|
(30)
|
(33)
|
(34)
|
(35)
|
(37)
|
(40)
|
(33)
|
(32)
|
(36)
|
(35)
|
(32)
|
(30)
|
(22)
|
(13)
|
(14)
|
(12)
|
(11)
|
(10)
|
(7)
|
(3)
|
(1)
|
(0)
|
0
|
|
| Other Items |
(22)
|
(15)
|
(8)
|
(4)
|
1
|
7
|
11
|
32
|
27
|
15
|
13
|
(24)
|
(17)
|
(147)
|
(149)
|
(131)
|
(131)
|
6
|
9
|
5
|
5
|
14
|
16
|
21
|
20
|
9
|
63
|
59
|
57
|
(18)
|
(58)
|
(58)
|
(58)
|
15
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(29)
+12%
|
(24)
+17%
|
(18)
+26%
|
(11)
+37%
|
(2)
+82%
|
4
N/A
|
23
+539%
|
17
-28%
|
4
-75%
|
1
-74%
|
(43)
N/A
|
(36)
+16%
|
(170)
-371%
|
(178)
-5%
|
(155)
+13%
|
(163)
-5%
|
(26)
+84%
|
(21)
+22%
|
(28)
-34%
|
(30)
-7%
|
(21)
+30%
|
(21)
+1%
|
(19)
+9%
|
(13)
+29%
|
(22)
-67%
|
27
N/A
|
24
-11%
|
25
+5%
|
(48)
N/A
|
(79)
-65%
|
(71)
+11%
|
(71)
-1%
|
2
N/A
|
(12)
N/A
|
(10)
+17%
|
(7)
+31%
|
(3)
+54%
|
(2)
+45%
|
(1)
+67%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
7
|
(3)
|
(3)
|
(21)
|
(31)
|
(39)
|
(122)
|
(103)
|
(88)
|
(76)
|
12
|
14
|
11
|
10
|
(42)
|
(41)
|
(40)
|
(37)
|
13
|
8
|
7
|
(20)
|
(19)
|
(19)
|
(19)
|
7
|
(43)
|
(143)
|
(143)
|
(145)
|
(95)
|
5
|
5
|
4
|
2
|
1
|
0
|
6
|
18
|
19
|
|
| Net Issuance of Debt |
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
|
35
|
90
|
0
|
117
|
55
|
188
|
188
|
126
|
153
|
(36)
|
|
| Other |
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
10
N/A
|
9
-14%
|
(3)
N/A
|
(4)
-3%
|
(22)
-514%
|
(31)
-43%
|
(39)
-26%
|
(122)
-213%
|
(102)
+16%
|
(86)
+16%
|
(76)
+12%
|
11
N/A
|
13
+18%
|
8
-40%
|
7
-13%
|
(46)
N/A
|
(44)
+4%
|
(43)
+2%
|
(45)
-3%
|
5
N/A
|
0
-98%
|
(0)
N/A
|
(21)
-21 300%
|
(21)
+4%
|
(21)
N/A
|
(21)
-3%
|
2
N/A
|
(48)
N/A
|
(149)
-210%
|
(148)
+0%
|
(147)
+1%
|
(62)
+58%
|
93
N/A
|
3
-97%
|
29
+900%
|
(35)
N/A
|
98
N/A
|
185
+90%
|
130
-30%
|
169
+30%
|
(17)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
1
|
2
|
5
|
3
|
3
|
(0)
|
(3)
|
1
|
1
|
4
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
21
+140%
|
29
+40%
|
39
+35%
|
28
-28%
|
(6)
N/A
|
32
N/A
|
(48)
N/A
|
(12)
+75%
|
35
N/A
|
20
-43%
|
82
+315%
|
77
-6%
|
(86)
N/A
|
(91)
-6%
|
(131)
-44%
|
(142)
-8%
|
2
N/A
|
29
+1 588%
|
44
+53%
|
(30)
N/A
|
109
N/A
|
76
-31%
|
98
+30%
|
227
+131%
|
193
-15%
|
252
+30%
|
185
-27%
|
(79)
N/A
|
(231)
-192%
|
(389)
-68%
|
(352)
+9%
|
(128)
+64%
|
(84)
+35%
|
(64)
+23%
|
(6)
+91%
|
102
N/A
|
70
-31%
|
112
+60%
|
92
-18%
|
(50)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
27
+32%
|
40
+50%
|
46
+16%
|
49
+5%
|
17
-64%
|
60
+248%
|
42
-31%
|
64
+52%
|
106
+66%
|
83
-21%
|
94
+13%
|
82
-14%
|
53
-35%
|
50
-5%
|
45
-10%
|
33
-26%
|
39
+18%
|
65
+65%
|
34
-48%
|
(34)
N/A
|
95
N/A
|
82
-14%
|
97
+20%
|
225
+131%
|
200
-11%
|
184
-8%
|
171
-7%
|
13
-93%
|
(62)
N/A
|
(185)
-198%
|
(233)
-26%
|
(167)
+28%
|
(102)
+39%
|
(93)
+9%
|
29
N/A
|
3
-91%
|
(118)
N/A
|
(20)
+83%
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(32)
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