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Irobot (IRBT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Irobot manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2024)
12 Months 		(Dec 30 2023) (Dec 31 2022) (Jan 01 2022) (Jan 02 2021)
Operating Activities
Income-145.52
Depreciation & amortization21.67
Amortization of Other Assets0.58
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase72.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation24.48
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt Instrument Changes In Fair Value24.56
Income taxes-4.14
Gain (Loss) on Investments-0.37
Increase (Decrease) in Accounts Receivable27.12
Increase (Decrease) in Accounts Payable-70.97
Increase (Decrease) in Other Accrued Liabilities-3.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-2.39
Other Working Capital21.97
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.74
Discontinued operations0.00
Net Cash flow from Operating Activities-33.22
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Increase Decrease In Other Assets-
Payments To Acquire Other Assets-
Proceeds from Divestiture of Businessandcostmethodinvestment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.14
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.58
Long-term debt - borrowings0.00
Long-term debt - repayments-34.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-188.39
Income Tax Withholding Payment Associated With Restricted Stock Vesting-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents187.89
Proceeds From Issuance Of Common Stock Net Of Issuance Costs19.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16.74
Effect of exchange rate on cash flow0.28
Discontinued operations0.00
Free Cash Flow-33.34
Total Cash Flow-49.94
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About Irobot Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001159167-25-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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