iRhythm Technologies (IRTC)
(Real Time Quote from BATS)
$74.06 USD
+1.19 (1.63%)
Updated Sep 30, 2024 02:18 PM ET
3-Hold of 5 3
D Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for iRhythm Technologies falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -123.41 | -116.16 | -101.36 | -43.83 | -54.57 |
Depreciation/Amortization & Depletion | 11.31 | 12.93 | 9.84 | 6.90 | 3.48 |
Net Change from Assets/Liabilities | -102.05 | -65.51 | -46.23 | -56.24 | -29.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 164.04 | 145.72 | 99.99 | 79.41 | 58.96 |
Net Cash From Operating Activities | -50.10 | -23.01 | -37.75 | -13.76 | -21.86 |
Property & Equipment | -40.42 | -29.83 | -28.07 | -13.55 | -20.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 39.22 | -22.60 | 133.33 | -118.84 | -68.82 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.21 | -52.43 | 105.26 | -132.39 | -89.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.82 | 13.18 | 8.94 | 226.27 | 116.86 |
Issuance (Repayment) of Debt | 0.00 | 13.61 | -11.67 | -1.94 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.08 | -25.85 | -10.01 | -5.29 |
Net Cash from Financing Activities | 8.82 | 26.72 | -28.58 | 214.32 | 111.58 |
Effect of Exchange Rate Changes | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -42.66 | -48.73 | 38.93 | 68.17 | 0.44 |
Cash at Beginning of Period | 78.83 | 127.56 | 88.63 | 20.46 | 20.02 |
Cash at End of Period | 36.17 | 78.83 | 127.56 | 88.63 | 20.46 |
Diluted Net EPS | -4.04 | -3.88 | -3.46 | -1.58 | -2.16 |
Fiscal Year End for iRhythm Technologies falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -65.77 | -45.67 | -123.41 | -84.71 | -57.59 |
Depreciation/Amortization & Depletion | 14.11 | 6.05 | 11.31 | 15.68 | 10.12 |
Net Change from Assets/Liabilities | -73.65 | -57.38 | -102.05 | -66.12 | -55.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 85.13 | 44.98 | 164.04 | 101.02 | 67.77 |
Net Cash From Operating Activities | -40.19 | -52.03 | -50.10 | -34.13 | -35.33 |
Property & Equipment | -18.26 | -9.78 | -40.42 | -26.91 | -17.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 72.77 | 49.77 | 39.22 | 24.30 | 30.65 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 54.51 | 40.00 | -1.21 | -2.61 | 12.83 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -92.07 | -96.80 | 8.82 | 5.35 | 5.29 |
Issuance (Repayment) of Debt | 619.84 | 603.25 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.34 | -1.80 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 508.43 | 504.64 | 8.82 | 5.35 | 5.29 |
Effect of Exchange Rate Changes | -0.01 | 0.00 | -0.17 | 0.03 | -0.04 |
Net Change In Cash & Equivalents | 522.74 | 492.61 | -42.66 | -31.35 | -17.25 |
Cash at Beginning of Period | 36.17 | 36.17 | 78.83 | 78.83 | 78.83 |
Cash at End of Period | 558.91 | 528.78 | 36.17 | 47.48 | 61.58 |
Diluted Net EPS | -0.65 | -1.47 | -1.25 | -0.89 | -0.61 |