Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

iRhythm Technologies Inc (IRTC)

NASDAQ
Currency in USD
85.18
+3.77(+4.63%)
Closed
After Hours
85.180.00(0.00%)

IRTC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-21.86-13.76-37.75-23.01-50.1
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+24.85%+37.07%-174.39%+39.05%-117.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-54.57-43.83-101.36-116.16-123.41
aa.aaaa.aaaa.aaaa.aaaa.aa3.4512.939.999.819.94
aa.aaaa.aaaa.aaaa.aaaa.aa0.04-6.69.812.2
aa.aaaa.aaaa.aaaa.aaaa.aa58.9673.3893.24139.04153.21
aa.aaaa.aaaa.aaaa.aaaa.aa-29.73-56.24-46.23-65.51-102.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-89.27-132.39105.26-52.43-1.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-361.48%-48.3%+179.51%-149.81%+97.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.46-13.55-28.07-29.83-40.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68.82-118.84133.33-22.639.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa111.58214.32-28.5826.728.82
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.4468.1738.93-48.73-42.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa20.0220.4688.63127.5678.83
aa.aaaa.aaaa.aaaa.aaaa.aa20.4688.63127.5678.8336.17
aa.aaaa.aaaa.aaaa.aaaa.aa-20.45.9-24.71-4.59-10.02
aa.aaaa.aaaa.aaaa.aaaa.aa-38.7%+128.93%-518.69%+81.41%-118.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.46%-0.41%-1.91%-1.89%-2.77%
* In Millions of USD (except for per share items)