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IRBT iRobot Cashflow Statement

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Annual cashflow statement for iRobot, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

2019
December 28th
2021
January 2nd
2022
December 31st
2022
January 1st
2023
December 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line85.3147-28630.4-305
Depreciation
Deferred Taxes
Non-Cash Items22.6-7.3850.6-2.4340
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3.8643.879-86.3111
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities130232-90-32-115
Capital Expenditures-35.3-31.6-12.3-29.9-2.86
Purchase of Fixed Assets
Other Investing Cash Flow Items14.49.3514.6-18.2-0.233
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-20.9-22.22.25-48.1-3.1
Financing Cash Flow Items-7.28-1.84-1.77-5.16-2.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.13-21.32.94-148185
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash109193-83.5-23169.9