iRobot Corporation (IRBT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -47.59M | -30.16M | -26.46M | -2.75M | -10.24M | -21.67M | 1.44M | -1.16M | -55.53M | 36.4M | -94.51M | 122.57M |
| Operating CF Margin % | -32.63% | -23.64% | -26.05% | -1.6% | -5.3% | -13.03% | 0.96% | -0.38% | -29.82% | 15.38% | -58.96% | 34.25% |
| Operating CF Growth % | -364.57% | -39.16% | -1941.34% | -137.54% | 81.55% | -159.54% | 101.52% | -100.94% | -112.88% | 143.23% | 7.63% | 108.44% |
| Net Income | -21.53M | -22.81M | -87.27M | -77.11M | -6.37M | -70.65M | 8.61M | -63.59M | -79.2M | -80.8M | -81.11M | -84.1M |
| Depreciation & Amortization | 1.53M | 1.76M | 2.62M | 4.75M | 5.8M | 5.3M | 5.81M | 11.42M | 6.52M | 7.3M | 7.54M | 8.79M |
| Stock-Based Compensation | 0 | 3.76M | 5.31M | 6.54M | 5.48M | 0 | 7.95M | 0 | 9.38M | 8.57M | 0 | 8.4M |
| Deferred Taxes | 0 | -292K | 292K | -1.74M | 1.03M | -1.55M | -127K | 2.45M | 2.12M | 1.35M | 647K | 5.71M |
| Other Non-Cash Items | 38.77M | -16.06M | 39.6M | 14.96M | 6.45M | 21.81M | -3.65M | 1.71M | 13.45M | 4.27M | 4.37M | -4.32M |
| Working Capital Changes | -66.36M | 3.48M | 12.98M | 49.85M | -22.62M | 23.42M | -17.16M | 46.85M | -7.79M | 95.7M | -25.95M | 188.1M |
| Change in Receivables | -1.08M | -23.89M | 20.16M | 49.2M | -31.31M | -29.32M | 38.56M | -3.81M | -1.83M | -43.26M | 37.15M | 70.98M |
| Change in Inventory | -53.85M | -20.25M | 7.43M | 69.49M | -46.39M | 19.58M | 16.07M | 91.03M | -76.31M | 56.3M | 52.95M | 134.85M |
| Change in Payables | 0 | 69.07M | -9.64M | -87.64M | 80.55M | 10.73M | -74.6M | -33.51M | 73.05M | 65.78M | -109.93M | -49.54M |
| Cash from Investing | 594K | -6K | -8K | -80K | -10K | -46K | -118K | 250K | -673K | -1.14M | -1.53M | -3.43M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -118K | 270K | -618K | -1.06M | -1.46M | -3.43M |
| CapEx % of Revenue | - | - | - | - | - | - | 0.08% | 0.09% | 0.33% | 0.45% | 0.91% | 0.96% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 594K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -114K | -4.17M | -84K | -132K | 1.34M | 12M | -29.94M | -878K | 188.06M | -27.22M | 25.41M | -88.56M |
| Debt Issued (Net) | 0 | -4M | 0 | 0 | 0 | -5.63M | -34.95M | -11.84M | 200M | -27M | 27M | 0 |
| Equity Issued (Net) | -114K | -173K | 0 | -62K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 9K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -114K | -173K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -84K | -70K | -80K | -311K | -629K | 10.96M | -11.94M | -219K | -1.6M | -88.56M |
| Net Change in Cash | -47.16M | -33.34M | -25.63M | -3.93M | -8.52M | -9.31M | -27.74M | -3.53M | 133.45M | 10.04M | -70.03M | 28.36M |
| Free Cash Flow | -47.59M | -30.16M | -26.46M | -2.75M | -10.24M | -21.67M | 1.32M | -886K | -56.14M | 35.34M | -95.96M | 119.14M |
| FCF Margin % | -32.63% | -23.64% | -26.05% | -1.6% | -5.3% | -13.03% | 0.88% | -0.29% | -30.16% | 14.94% | -59.87% | 33.29% |
| FCF Growth % | -364.57% | -39.16% | -2106.07% | -209.93% | 81.76% | -161.32% | 101.37% | -100.74% | -86.62% | 141.1% | 8.98% | 119.91% |
| FCF per Share | -1.36 | -0.90 | -0.86 | -0.09 | -0.34 | -0.74 | 0.05 | -0.03 | -2.02 | 1.28 | -3.49 | 4.35 |
| FCF Conversion (FCF/Net Income) | 2.21x | 1.32x | 0.30x | 0.04x | 1.61x | 0.31x | 0.17x | 0.02x | 0.70x | -0.45x | 1.17x | -1.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |