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iRobot (DE:I8R)
XETRA:I8R
I8R
iRobot
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reports

iRobot (I8R) Cash flow

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iRobot Cash Flow

DE:I8R's free cash flow for Q2 2023 was $35.34M. For the 2023 fiscal year, DE:I8R's free cash flow was decreased by $-40.43M and operating cash flow was $36.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 38.40M$ -90.00M$ -31.97M$ 232.05M$ 130.05M$ 71.69M
Investing Cash Flow
$ -9.82M$ 2.25M$ -48.12M$ -22.25M$ -20.92M$ -26.37M
Financing Cash Flow
$ -35.35M$ 2.94M$ -148.44M$ -21.26M$ -130.00K$ -43.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 316.39M$ 117.95M$ 201.46M$ 432.63M$ 239.39M$ 130.37M
Income Tax Paid Supplemental Data
$ 8.49M$ 8.49M$ 20.38M$ 19.93M$ 22.58M$ 39.52M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 1.45M$ 4.72M----
Issuance Of Debt
$ -35.00M-----
Repayment Of Debt
------
Free Cash Flow
$ 28.46M$ -102.33M$ -61.90M$ 200.45M$ 94.72M$ 39.26M
Domestic Sales
------
Foreign Sales
------
Currency in USD

iRobot Cash Flow

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