IRobot Historical Cash Flow
| IRBT Stock | USD 4.83 0.05 1.02% |
Analysis of IRobot cash flow over time is an excellent tool to project iRobot future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 61.9 M or Change In Working Capital of 35.4 M as it is a great indicator of IRobot ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining iRobot latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether iRobot is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRobot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. About IRobot Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IRobot balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which IRobot's non-liquid assets can be easily converted into cash.
IRobot Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by iRobot to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of IRobot operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from IRobot's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into iRobot current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRobot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.At this time, IRobot's Change To Netincome is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 8 M in 2025, despite the fact that Change To Liabilities is likely to grow to (100.2 M).
IRobot cash flow statement Correlations
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IRobot Account Relationship Matchups
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IRobot cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 31.6M | 29.9M | 12.3M | 2.9M | 118K | 112.1K | |
| Total Cash From Financing Activities | (21.3M) | (148.4M) | 2.9M | 185.4M | (16.7M) | (15.9M) | |
| End Period Cash Flow | 432.6M | 201.5M | 117.9M | 187.9M | 138.0M | 148.4M | |
| Change To Liabilities | (20.9M) | 106.0M | 82.3M | (117.2M) | (105.5M) | (100.2M) | |
| Change To Inventory | (24.5M) | (151.2M) | 49.4M | 125.7M | 59.0M | 61.9M | |
| Change In Cash | 193.2M | (231.2M) | (83.5M) | 69.9M | (49.9M) | (47.4M) | |
| Free Cash Flow | 200.4M | (61.9M) | (102.3M) | (117.7M) | (33.3M) | (31.7M) | |
| Change In Working Capital | 43.8M | (86.3M) | 79.0M | 110.6M | 33.7M | 35.4M | |
| Begin Period Cash Flow | 239.4M | 432.6M | 201.5M | 117.9M | 187.9M | 148.3M | |
| Total Cashflows From Investing Activities | (22.2M) | (48.1M) | 2.2M | (3.1M) | (254K) | (266.7K) | |
| Other Cashflows From Financing Activities | 3.7M | 1.6M | 2.9M | (11.8M) | (1.1M) | (1.0M) | |
| Depreciation | 34.8M | 33.3M | 47.9M | 32.8M | 21.7M | 20.1M | |
| Other Non Cash Items | (37.4M) | (24.1M) | 18.7M | 4.0M | 34.9M | 36.6M | |
| Total Cash From Operating Activities | 232.0M | (32.0M) | (90.0M) | (114.8M) | (33.2M) | (31.6M) | |
| Net Income | 147.1M | 30.4M | (286.3M) | (304.7M) | (145.5M) | (138.2M) | |
| Stock Based Compensation | 30.0M | 21.7M | 31.9M | 36.1M | 24.5M | 17.6M | |
| Change To Account Receivables | (21.9M) | 10.3M | 94.8M | (11.7M) | 27.1M | 28.5M | |
| Sale Purchase Of Stock | (25M) | (150M) | (1.8M) | (2.8M) | (2.5M) | (2.6M) | |
| Other Cashflows From Investing Activities | (5.4M) | (4.2M) | 53.2M | 14.6M | 16.8M | 17.6M | |
| Investments | 13.5M | 53.2M | 2.2M | (3.1M) | (254K) | (266.7K) | |
| Change Receivables | 13.1M | (21.9M) | 10.3M | 94.8M | 109.0M | 114.4M | |
| Cash And Cash Equivalents Changes | 109.0M | 193.2M | (231.2M) | (84.8M) | (76.3M) | (72.5M) | |
| Cash Flows Other Operating | (3.3M) | (15.8M) | (19.9M) | 52.0M | 59.8M | 62.8M | |
| Change To Netincome | 11.5M | 6.5M | (9.4M) | 69.4M | 79.8M | 83.8M | |
| Change To Operating Activities | (3.7M) | 41.5M | (27.7M) | 8.4M | 7.6M | 8.0M | |
| Exchange Rate Changes | (414K) | 20K | 4.7M | (2.6M) | (2.4M) | (2.3M) |
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Additional Tools for IRobot Stock Analysis
When running IRobot's price analysis, check to measure IRobot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.