iRhythm Technologies, Inc. (IRTC)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-129,964
-123,406
-116,155
-101,361
-43,830
-
Depreciation & amortization
23,578
22,144
19,609
16,594
12,930
-
Stock based compensation
79,944
77,204
57,740
54,527
41,515
-
Change in working capital
-124,128
-102,046
-65,509
-46,228
-56,235
-
Accounts receivable
-104,647
-81,193
-61,837
-53,572
-37,957
-
Inventory
1,460
979
-5,108
-4,960
-1,389
-
Accounts Payable
-
-1,973
-2,993
6,135
-3,881
-
Other working capital
-113,154
-90,525
-52,842
-65,820
-27,310
-
Other non-cash items
845
337
264
6,752
6,030
-
Net cash provided by operating activites
-71,377
-50,101
-23,012
-37,753
-13,759
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,777
-40,424
-29,830
-28,067
-13,551
-
Purchases of investments
-135,954
-167,285
-188,569
-122,184
-277,510
-
Sales/Maturities of investments
212,700
206,500
165,965
255,515
158,670
-
Net cash used for investing activites
34,969
-1,209
-52,434
105,264
-132,391
-
Cash flows from financing activities
Debt repayment
-116,411
0
-21,389
-11,667
-1,944
-
Common stock issued
-
-
0
0
206,025
107,369
Other financing activites
-
-
-77
-25,853
-10,009
-5,288
Net cash used privided by (used for) financing activities
512,556
8,820
26,716
-28,577
214,316
-
Net change in cash
475,975
-42,659
-48,730
38,934
68,166
-
Cash at beginning of period
52,804
78,832
127,562
88,628
20,462
-
Cash at end of period
528,952
36,173
78,832
127,562
88,628
-
Free Cash Flow
Operating Cash Flow
-71,377
-50,101
-23,012
-37,753
-13,759
-
Capital Expenditure
-41,777
-40,424
-29,830
-28,067
-13,551
-
Free Cash Flow
-113,154
-90,525
-52,842
-65,820
-27,310
-
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