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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

IROBOT CORP (IRBT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -286.330.4147.185.388.051.041.944.1
Depreciation and amortization   [+]47.933.334.837.236.625.513.615.3
        Depreciation         14.4
        Amortization         0.9
Stock-based compensation  31.921.730.023.725.819.816.014.2
Tax benefit from stock-based compensation        -3.0-1.5
Deferred taxes  18.8-6.913.8-11.1-10.8-1.03.6-1.0
Change in working capital   [+]118.9-61.763.42.1-61.1-7.043.5-41.5
Other operating activities  -21.2-48.7-57.0-7.2-6.7-11.90.8-2.9
Cash from operations  -90.0-32.0232.0130.171.776.3116.426.7
   
Capital expenditures  -12.3-29.9-31.6-35.3-32.4-23.4-10.8-9.4
Acquisitions   -71.4 -2.8 -148.8  
Sales of short-term investments, net   [+]17.764.013.512.97.62.5-7.12.7
Other cash from investing  -3.2-10.8-4.24.4-1.5-0.322.14.6
Cash from investing  2.2-48.1-22.2-20.9-26.4-169.94.2-2.0
   
Repurchase of common stock, net   -150.0-25.0 -50.0 -97.0-37.4
Option exercises  4.76.75.67.110.410.69.36.5
Other cash from financing  7.78.39.37.017.218.220.413.1
Cash from financing  2.9-148.4-21.3-0.1-43.27.6-86.0-30.8
   
Free cash flow  -102.3-61.9200.494.739.352.9105.617.3
        Per share (diluted)  ($3.76)($2.20)$7.00$3.30$1.37$1.84$3.73$0.58

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