IRTC — iRhythm Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $3.49bn
- $3.39bn
- $492.68m
- 66
- 14
- 74
- 50
Annual cashflow statement for iRhythm Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -54.6 | -43.8 | -101 | -116 | -123 |
| Depreciation | |||||
| Non-Cash Items | 59 | 79.4 | 100 | 145 | 159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.7 | -56.2 | -46.2 | -65.5 | -102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -21.9 | -13.8 | -37.8 | -23 | -50.1 |
| Capital Expenditures | -20.5 | -13.6 | -28.1 | -29.8 | -40.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.8 | -119 | 133 | -22.6 | 39.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -89.3 | -132 | 105 | -52.4 | -1.21 |
| Financing Cash Flow Items | -5.29 | -10 | -25.9 | -0.077 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 214 | -28.6 | 26.7 | 8.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.439 | 68.2 | 38.9 | -48.7 | -42.7 |