Ironwood Pharmaceuticals, Inc. (IRWD) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Ironwood Pharmaceuticals, Inc. (IRWD) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

IRWD Cash Flow Statement

Ironwood Pharmaceuticals, Inc. (IRWD) cash flow statement — 19-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	58.28M	5.12M	74.58M	47.58M	-15.07M	19.95M	15.21M	9.88M	33.47M	44.98M	35.83M	32.46M	34.96M	80.17M	79.18M	69.09M	61.37M	64.12M	64.57M	75.06M
Operating CF Margin %	51.55%	4.81%	156.31%	38.98%	-17.68%	48.5%	16.8%	10.79%	35.45%	60.08%	30.48%	28.54%	32.56%	77.04%	73.86%	63.6%	63.11%	65.75%	55.13%	72.35%
Operating CF Growth %	486.75%	-74.34%	390.17%	381.37%	-145.03%	-55.64%	-57.54%	-69.55%	-4.28%	-43.89%	-54.74%	-53.02%	-43.02%	25.02%	22.63%	-7.96%	26.35%	-12.99%	25.34%	39.96%
Net Income	51.29M	40.77M	61.4M	40.08M	23.6M	-37.39M	2.26M	3.65M	-860K	-4.16M	-1.09M	13.95M	-1.06B	45.71M	48.87M	50.32M	37.08M	38.8M	41.37M	55.84M
Depreciation & Amortization	457K	443K	1.4M	475K	467K	479K	485K	507K	506K	513K	512K	507K	270K	286K	340K	363K	360K	355K	358K	358K
Stock-Based Compensation	3.24M	3.65M	11.96M	3.61M	4.52M	5.29M	4.57M	8.33M	8.57M	8.38M	8.7M	7.91M	35.81M	7.13M	7.29M	7.07M	6.6M	6.09M	0	6.21M
Deferred Taxes	15.17M	19.2M	40.13M	27.77M	14.11M	670K	41.1M	7.68M	13.26M	6.05M	31.32M	14.26M	0	17.05M	20.13M	16.02M	14.89M	14.71M	1.93M	2.57M
Other Non-Cash Items	842K	863K	-113.78M	851K	919K	825K	415K	355K	587K	622K	4.93M	586K	1.06B	383K	420K	249K	1.2M	-193K	14.8M	3.95M
Working Capital Changes	-12.72M	-59.81M	73.46M	-25.21M	-58.68M	50.08M	-33.61M	-10.63M	11.41M	33.58M	-8.54M	-4.75M	-2.66M	9.61M	2.13M	-4.92M	1.24M	4.36M	6.1M	6.13M
Change in Receivables	-6.89M	-59.1M	73.62M	-34.19M	-46.4M	42.12M	-5.68M	-18.09M	13.91M	57.11M	-4.58M	-5.56M	-3.24M	14.3M	937K	-14.34M	3.01M	18.38M	-12.41M	333K
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-4.61M	-4.89M	-318K	10.69M	-13.84M	9.66M	-5.75M	69K	-2M	-12.53M	-12.55M	6.59M	0	705K	-2.01M	4.66M	-3.65M	-7.12M	4.07M	3.72M
Cash from Investing	0	0	1K	-2K	-2K	-31K	0	-16K	-58K	-68K	-4.19M	-22.63M	-999.49M	-13K	27K	-66K	-88K	-9K	-128K	-137K
Capital Expenditures	0	0	-3K	-2K	-2K	-31K	0	-16K	-58K	-68K	-211K	-49K	0	-13K	27K	-66K	-88K	-9K	-128K	-137K
CapEx % of Revenue	-	-	0.01%	0%	0%	0.08%	-	0.02%	0.06%	0.09%	0.18%	0.04%	-	0.01%	0.03%	0.06%	0.09%	0.01%	0.11%	0.13%
Acquisitions	0	0	0	0	0	0	0	0	0	0	-3.98M	-22.58M	-999.49M	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	4K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-199.7M	0	122K	0	88K	6K	-14.89M	-27.16M	-49.37M	-15.55M	-50.9M	-74.99M	399.07M	3.98M	2.81M	797K	-150.28M	-90.87M	-18.59M	6.16M
Debt Issued (Net)	-200M	0	0	0	0	0	-12.84M	-25M	-50M	-25M	-25M	-75M	0	0	0	0	-120.7M	0	0	0
Equity Issued (Net)	303K	0	122K	0	88K	6K	203K	0	749K	10.06M	998K	12K	0	3.98M	2.81M	0	-29.58M	-92.5M	-18.59M	6.16M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.9M	-92.5M	-24.13M	0
Other Financing	0	0	0	0	0	0	-2.25M	-2.16M	-121K	-616K	-26.9M	0	399.07M	0	0	797K	0	1.62M	0	0
Net Change in Cash	-141.34M	5.01M	75.05M	47.55M	-15.63M	19.92M	348K	-17.31M	-16.02M	29.39M	-19.31M	-65.16M	-565.46M	84.14M	82.02M	69.82M	-89.01M	-26.76M	45.85M	81.09M
Free Cash Flow	58.28M	5.12M	74.58M	47.58M	-15.07M	19.92M	15.21M	9.87M	33.41M	44.92M	35.62M	32.41M	34.96M	80.16M	79.21M	69.03M	61.28M	64.11M	64.44M	74.93M
FCF Margin %	51.55%	4.81%	156.31%	38.98%	-17.68%	48.42%	16.8%	10.78%	35.39%	59.99%	30.3%	28.5%	32.56%	77.03%	73.89%	63.54%	63.02%	65.74%	55.02%	72.22%
FCF Growth %	486.7%	-74.3%	390.18%	382.13%	-145.11%	-55.64%	-57.29%	-69.55%	-4.45%	-43.96%	-55.03%	-53.05%	-42.94%	25.02%	22.92%	-7.88%	26.17%	-13%	25.16%	39.71%
FCF per Share	0.35	0.03	0.42	0.27	-0.09	0.12	0.09	0.06	0.21	0.28	0.23	0.17	0.23	0.43	0.43	0.37	0.33	0.34	0.39	0.45
FCF Conversion (FCF/Net Income)	1.14x	0.13x	-32.77x	1.19x	-0.64x	-0.53x	6.74x	2.71x	-38.91x	-10.81x	-32.97x	2.12x	-0.03x	1.75x	1.62x	1.37x	1.65x	1.65x	1.56x	1.34x
Interest Paid	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0