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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 0 | 22.144 | 19.609 | 9.842 | 6.9 | 3.445 | 2.269 | 1.597 | 0.568 | 0.492 | 0.242 | 0.15 |
| Deferred Income Tax
| 0 | 0 | 0 | 38.715 | 31.861 | 23.763 | 17.415 | 9.06 | 4.692 | 0.01 | 0.408 | 0 |
| Stock Based Compensation
| 0 | 77.204 | 57.74 | 54.527 | 41.515 | 26.241 | 16.329 | 10.123 | 1.871 | 1.41 | 0.828 | 0.772 |
| Change In Working Capital
| 0 | -102.046 | -65.509 | -46.228 | -56.235 | -29.734 | -13.87 | -8.081 | -6.734 | 2.655 | -1.674 | -0.712 |
| Accounts Receivables
| 0 | 0 | -61.837 | -53.572 | -37.957 | -28.725 | -22.885 | -12.95 | -8.515 | -0.626 | -2.565 | -1.105 |
| Inventory
| 0 | 0.979 | -5.108 | -4.96 | -1.389 | -1.974 | -0.38 | -0.293 | -0.245 | -0.327 | -0.071 | 0.249 |
| Accounts Payables
| 0 | -1.973 | -2.993 | 6.135 | -3.881 | 5.604 | -0.192 | 0.634 | 0.305 | 0.132 | 0.703 | 0 |
| Other Working Capital
| 0 | -101.052 | 4.429 | 6.169 | -13.008 | -4.639 | 9.587 | 4.528 | 1.721 | 3.476 | 0.259 | 0.144 |
| Other Non Cash Items
| 3.39 | 76.003 | 81.303 | 6.752 | 6.03 | 8.99 | -2.931 | 1.81 | 3.855 | 0.227 | 0.402 | 1.53 |
| 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
| 0 | 0 | 52.434 | -133.331 | 118.84 | 68.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -167.285 | -188.569 | -122.184 | -277.51 | -165.915 | -93.158 | -129.829 | -65.403 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 206.5 | 165.965 | 255.515 | 158.67 | 97.098 | 132.455 | 98.707 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -122.983 | 0 | -52.434 | 133.331 | -118.84 | -68.817 | 39.322 | 0.091 | -65.403 | 0 | 0 | 0 |
| Investing Cash Flow
| -122.983 | -1.209 | -52.434 | 105.264 | -132.391 | -89.274 | 34.117 | -34.593 | -68.166 | -1.787 | -0.539 | -0.452 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 619.839 | 0 | 13.611 | -11.667 | -1.944 | 0 | 3.5 | 0 | 0 | 24.113 | 0.405 | 2.146 |
| Common Stock Issued
| 0 | 8.82 | 13.182 | 0 | 206.025 | 107.369 | 9.319 | 6.39 | 114.436 | 0.309 | 0 | 0 |
| Common Stock Repurchased
| -25 | 0 | 0 | 0 | 0 | 0 | -3.877 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -83.458 | 8.82 | 13.105 | -16.91 | 10.235 | 4.207 | 2.803 | 0.142 | -3.184 | 24.403 | 17.279 | 12.388 |
| Financing Cash Flow
| 511.381 | 8.82 | 26.716 | -28.577 | 214.316 | 111.576 | 6.303 | 6.532 | 111.252 | 36.382 | 17.684 | 14.534 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 391.782 | -42.659 | -48.73 | 38.934 | 68.166 | 0.439 | 11.352 | -42.972 | 26.435 | 16.59 | 1.519 | 2.233 |
| Cash At End Of Period
| 427.955 | 36.173 | 78.832 | 127.562 | 88.628 | 20.462 | 20.023 | 8.671 | 51.643 | 25.208 | 8.618 | 7.099 |