iRobot Corporation IRBT

$ 7.4 -0.94%

Quarterly report 2024-Q3
added 11-06-2024

iRobot Corporation Cash Flow 2011-2024 | IRBT

Annual Cash Flow iRobot Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-115 M	-90 M	232 M	-	130 M	71.7 M	76.3 M	116 M	-	40.6 M	41.9 M	37.9 M	55.7 M
Depreciation & Amortization	32.8 M	47.9 M	34.8 M	-	37.2 M	36.6 M	25.5 M	13.6 M	-	13 M	12.2 M	11.7 M	10.3 M
Accounts Payables	178 M	184 M	166 M	-	116 M	137 M	116 M	67.3 M	-	60.3 M	41.3 M	42.5 M	48.4 M
Accounts Receivables	79.4 M	66 M	171 M	-	146 M	162 M	143 M	72.9 M	-	71.1 M	39.3 M	29.4 M	43.3 M
Total Inventories	152 M	285 M	182 M	-	157 M	165 M	107 M	50.6 M	-	47.9 M	46.1 M	37 M	31.1 M

All numbers in USD currency

Quarterly Cash Flow iRobot Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	1.44 M	-	-	-	-94.5 M	-	-213 M	-187 M	-102 M	-	-90.8 M	1.8 M	28.7 M	-	96.7 M	28.2 M	40.7 M	-	-31.6 M	21.3 M	52.7 M	-	40.3 M	26.3 M	29.8 M	-	51.1 M	32.8 M	26.8 M	-	67 M	35.6 M	48.6 M	-	20 M	11.8 M	7.72 M	-	-126 K	-7.8 M	-7.76 M	-	10.8 M	8.2 M	156 K	-	11.3 M	-505 K	3.83 M	-	19.1 M	-5.89 M	97 K
Depreciation & Amortization	-	-	5.81 M	-	-	-	7.54 M	-	39.1 M	19.7 M	11.2 M	-	24 M	15.6 M	7.5 M	-	25.7 M	17.8 M	7.46 M	-	27.7 M	17.9 M	8.72 M	-	27 M	17.6 M	8.72 M	-	14.5 M	8.82 M	3.49 M	-	10.2 M	6.73 M	3.38 M	-	10.6 M	7.01 M	3.56 M	-	9.58 M	6.32 M	3.14 M	-	9.03 M	6.55 M	3.28 M	-	8.18 M	5.31 M	2.6 M	-	7.24 M	4.64 M	2.18 M
Accounts Payables	195 M	114 M	103 M	178 M	211 M	139 M	74 M	184 M	233 M	192 M	173 M	166 M	259 M	167 M	151 M	-	162 M	95.5 M	77.2 M	116 M	116 M	116 M	116 M	137 M	137 M	137 M	137 M	116 M	116 M	116 M	116 M	67.3 M	67.3 M	67.3 M	67.3 M	-	56.5 M	46.2 M	35.7 M	60.3 M	60.3 M	60.3 M	60.3 M	41.3 M	41.3 M	41.3 M	41.3 M	42.5 M	42.5 M	42.5 M	42.5 M	48.4 M	48.4 M	48.4 M	48.4 M
Accounts Receivables	101 M	68.1 M	39.3 M	79.4 M	73.5 M	72.3 M	29.6 M	66 M	133 M	87.8 M	106 M	171 M	241 M	74.8 M	67.9 M	-	180 M	128 M	37 M	146 M	170 M	146 M	146 M	162 M	110 M	162 M	162 M	142 M	142 M	142 M	142 M	73 M	72.9 M	72.9 M	72.9 M	-	76.3 M	65.6 M	37.7 M	71.1 M	71.1 M	71.1 M	71.1 M	39.3 M	39.3 M	39.3 M	39.3 M	29.4 M	29.4 M	29.4 M	29.4 M	43.3 M	43.3 M	43.3 M	43.3 M
Total Inventories	149 M	101 M	133 M	152 M	245 M	171 M	230 M	285 M	419 M	397 M	331 M	182 M	354 M	277 M	233 M	-	218 M	133 M	147 M	157 M	157 M	157 M	157 M	165 M	165 M	165 M	165 M	107 M	107 M	107 M	107 M	50.6 M	50.6 M	50.6 M	50.6 M	-	58.7 M	46 M	49.7 M	47.9 M	47.9 M	47.9 M	47.9 M	46.1 M	46.1 M	46.1 M	46.1 M	37 M	37 M	37 M	37 M	31.1 M	31.1 M	31.1 M	31.1 M

All numbers in USD currency