iRobot Corporation
NASDAQ:IRBT
7.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -304.71 | -286.295 | 30.39 | 147.068 | 85.3 | 87.992 | 50.964 | 41.939 | 44.13 | 37.803 | 27.641 | 17.297 | 40.191 | 25.514 | 3.33 | 0.756 | 9.06 | 3.565 | 2.61 | 0.219 |
| Depreciation & Amortization
| 32.791 | 47.869 | 33.309 | 34.762 | 37.159 | 36.574 | 25.499 | 13.606 | 15.09 | 13.049 | 12.169 | 11.672 | 10.312 | 7.541 | 8.074 | 7.029 | 5.311 | 6.312 | 2.676 | 1.597 |
| Deferred Income Tax
| 6.563 | 18.799 | -6.934 | 13.837 | -11.118 | -10.848 | -0.999 | 3.557 | -0.985 | 3.101 | -0.768 | -3.763 | 6.154 | -7.62 | -3.317 | -1.967 | -10.198 | -2.569 | -0.598 | 0 |
| Stock Based Compensation
| 36.056 | 31.905 | 21.694 | 29.975 | 23.744 | 25.804 | 19.751 | 15.995 | 14.183 | 13.778 | 13.409 | 10.983 | 8.784 | 8.165 | 7.562 | 5.939 | 4.711 | 2.569 | 0.598 | 0 |
| Change In Working Capital
| 110.55 | 78.986 | -86.306 | 43.756 | -3.861 | -69.674 | -17.521 | 46.448 | -41.315 | -24.369 | -10.374 | 1.698 | -3.55 | 15.221 | 24.658 | 6.827 | -24.715 | -9.309 | -14.263 | 7.053 |
| Accounts Receivables
| -11.748 | 94.75 | 10.29 | -21.893 | 13.064 | -23.92 | -53.251 | 25.484 | -33.623 | -31.708 | -9.935 | 15.56 | -9.282 | 1.115 | 0.759 | 12.221 | -19.171 | -5.465 | -9.786 | 0 |
| Inventory
| 125.71 | 49.399 | -151.193 | -24.535 | 7.307 | -58.546 | -1.47 | -0.981 | -13.978 | -2.387 | -9.365 | -0.807 | -3.929 | 5.246 | 2.154 | 10.662 | -24.332 | -4.987 | -8.235 | 3.751 |
| Accounts Payables
| -4.604 | -73.598 | 82.289 | 48.699 | -20.536 | 22.47 | 17.457 | 6.502 | 3.786 | 16.249 | -1.743 | -8.684 | 9.717 | 8.13 | 11.015 | -25.35 | 17.012 | 3.964 | 4.14 | 0 |
| Other Working Capital
| 1.192 | 8.435 | -27.692 | 41.485 | -3.696 | -9.678 | 19.743 | 15.443 | 2.5 | -6.523 | 10.669 | -4.371 | -0.056 | 0.73 | 10.73 | 9.294 | 1.776 | -2.821 | -0.382 | 3.303 |
| Other Non Cash Items
| 3.957 | 18.715 | -24.123 | -37.35 | -1.172 | 1.837 | -1.379 | -5.121 | -4.391 | -2.756 | -0.185 | -0.026 | -6.156 | 0.336 | 0.334 | 0.526 | 0.159 | 0.007 | 0.044 | 0.001 |
| Operating Cash Flow
| -114.793 | -90.021 | -31.97 | 232.048 | 130.052 | 71.685 | 76.315 | 116.424 | 26.712 | 40.606 | 41.892 | 37.861 | 55.735 | 49.157 | 40.641 | 19.11 | -15.672 | 0.575 | -8.933 | 8.871 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.862 | -12.325 | -29.928 | -31.599 | -35.337 | -32.422 | -23.371 | -10.817 | -9.372 | -13.774 | -6.829 | -6.77 | -13.011 | -12.597 | -5.038 | -14.817 | -10.352 | -7.485 | -5.531 | -3.222 |
| Acquisitions Net
| 0 | -14.573 | -71.357 | 4.15 | 6.97 | 0.856 | -147.498 | 23.52 | 5.645 | 0 | 0 | -74.53 | 0 | 0 | -2.5 | -9.743 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.233 | -3.15 | -10.811 | -4.15 | 0 | -6.438 | -10.578 | -20.056 | -17.755 | -31.219 | -17.946 | -5.086 | -9.189 | -30.461 | -5 | -29.997 | -52.95 | -174.1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 17.723 | 63.976 | 13.5 | 12.88 | 14 | 13.066 | 13.636 | 26.145 | 16.5 | 8.044 | 10 | 5 | 21.5 | 5 | 46.547 | 101.2 | 109.3 | 0 | 0 |
| Other Investing Activites
| -0.233 | 14.573 | 53.165 | -4.15 | -5.436 | -2.363 | -1.542 | -2.093 | -1.015 | -0.25 | -1.35 | -6 | 0 | 0 | -5 | -9.743 | -2.5 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.095 | 2.248 | -48.12 | -22.249 | -20.923 | -26.367 | -169.923 | 4.19 | -1.997 | -28.743 | -18.081 | -82.386 | -17.2 | -21.558 | -12.538 | -8.01 | 35.398 | -72.285 | -5.531 | -3.222 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -188.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.009 | 4.719 | 6.719 | 5.584 | 7.147 | 10.366 | 10.573 | 9.344 | 6.464 | 0 | 0 | 0 | 0 | 0 | 0 | 1.011 | 1.388 | 1.049 | 0.637 | 10.512 |
| Common Stock Repurchased
| -2.802 | -1.775 | -155.161 | -26.845 | -7.277 | -50 | -2.983 | -97.021 | -37.393 | -1.678 | -1.212 | -0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 373.524 | -1.775 | 6.719 | 5.584 | -7.277 | 6.834 | 7.59 | 11.015 | 6.636 | 10.368 | 14.823 | 4.987 | 19.39 | 8.928 | 2.901 | 2.006 | 0.038 | 0.18 | 70.45 | -1.339 |
| Financing Cash Flow
| 185.37 | 2.944 | -148.442 | -21.261 | -0.13 | -43.166 | 7.59 | -86.006 | -30.757 | 8.69 | 14.823 | 4.987 | 19.39 | 8.928 | 2.901 | 3.017 | 1.426 | 1.229 | 71.087 | 9.173 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.456 | 1.321 | -2.646 | 4.705 | 0.02 | -0.414 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 67.172 | -83.508 | -231.178 | 193.243 | 109.019 | 1.738 | -85.888 | 34.608 | -6.042 | 20.553 | 38.634 | -39.538 | 57.925 | 36.527 | 31.004 | 14.117 | 21.152 | -70.481 | 56.623 | 14.821 |
| Cash At End Of Period
| 185.121 | 117.949 | 201.457 | 432.635 | 239.392 | 130.373 | 128.635 | 214.523 | 179.915 | 185.957 | 165.404 | 126.77 | 166.308 | 108.383 | 71.856 | 40.852 | 26.735 | 5.583 | 76.064 | 19.441 |