iRhythm Technologies, Inc.

NASDAQ:IRTC

100.67 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016201520142013
Operating Activities:
Net Income 0-123.406-116.155-101.361-43.83-54.568-48.28-29.42-20.903-22.799-15.832-13.589
Depreciation & Amortization 022.14419.6099.8426.93.4452.2691.5970.5680.4920.2420.15
Deferred Income Tax 00038.71531.86123.76317.4159.064.6920.010.4080
Stock Based Compensation 077.20457.7454.52741.51526.24116.32910.1231.8711.410.8280.772
Change In Working Capital 0-102.046-65.509-46.228-56.235-29.734-13.87-8.081-6.7342.655-1.674-0.712
Accounts Receivables 00-61.837-53.572-37.957-28.725-22.885-12.95-8.515-0.626-2.565-1.105
Inventory 00.979-5.108-4.96-1.389-1.974-0.38-0.293-0.245-0.327-0.0710.249
Accounts Payables 0-1.973-2.9936.135-3.8815.604-0.1920.6340.3050.1320.7030
Other Working Capital 0-101.0524.4296.169-13.008-4.6399.5874.5281.7213.4760.2590.144
Other Non Cash Items 3.3976.00381.3036.7526.038.99-2.9311.813.8550.2270.4021.53
Operating Cash Flow 3.39-50.101-23.012-37.753-13.759-21.863-29.068-14.911-16.651-18.005-15.626-11.849
Investing Activities:
Investments In Property Plant And Equipment 0-40.424-29.83-28.067-13.551-20.457-5.18-3.562-2.763-1.787-0.539-0.452
Acquisitions Net 0052.434-133.331118.8468.817000000
Purchases Of Investments 0-167.285-188.569-122.184-277.51-165.915-93.158-129.829-65.403000
Sales Maturities Of Investments 0206.5165.965255.515158.6797.098132.45598.7070000
Other Investing Activites -122.9830-52.434133.331-118.84-68.81739.3220.091-65.403000
Investing Cash Flow -122.983-1.209-52.434105.264-132.391-89.27434.117-34.593-68.166-1.787-0.539-0.452
Financing Activities:
Debt Repayment 619.839013.611-11.667-1.94403.50024.1130.4052.146
Common Stock Issued 08.8213.1820206.025107.3699.3196.39114.4360.30900
Common Stock Repurchased -2500000-3.87700000
Dividends Paid 000000000000
Other Financing Activities -83.4588.8213.105-16.9110.2354.2072.8030.142-3.18424.40317.27912.388
Financing Cash Flow 511.3818.8226.716-28.577214.316111.5766.3036.532111.25236.38217.68414.534
Other Information:
Effect Of Forex Changes On Cash -0.006-0.1690000000000
Net Change In Cash 391.782-42.659-48.7338.93468.1660.43911.352-42.97226.43516.591.5192.233
Cash At End Of Period 427.95536.17378.832127.56288.62820.46220.0238.67151.64325.2088.6187.099