- $74.12m
- $140.42m
- $681.85m
Annual cashflow statement for iRobot, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | -286 | 30.4 | -305 | -146 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.38 | 50.6 | -2.43 | 40 | 59.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.8 | 79 | -86.3 | 111 | 33.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 232 | -90 | -32 | -115 | -33.2 |
| Capital Expenditures | -31.6 | -12.3 | -29.9 | -2.86 | -0.118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.35 | 14.6 | -18.2 | -0.233 | -0.136 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.2 | 2.25 | -48.1 | -3.1 | -0.254 |
| Financing Cash Flow Items | -1.84 | -1.77 | -5.16 | -2.8 | -0.507 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | 2.94 | -148 | 185 | -16.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 193 | -83.5 | -231 | 69.9 | -49.9 |