IRBT · As filed with the SEC
Irobot cash flow statement, by fiscal year
The statement as Irobot presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD thousands
| USD thousands | FY2024 Year ended Dec 28, 2024 | FY2023 Year ended Dec 30, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Jan 1, 2022 | FY2020 Year ended Jan 2, 2021 | FY2019 Year ended Dec 28, 2019 | FY2018 Year ended Dec 29, 2018 | FY2017 Year ended Dec 30, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net loss | (145,518) | (304,710) | (286,295) | 30,390 | 147,068 | 85,300 | 87,992 | 50,964 |
| Adjustments to reconcile net loss to net cash provided in operating activities: | ||||||||
| Depreciation and amortization | 21,667 | 32,791 | 47,869 | 33,309 | 34,762 | 37,159 | 36,574 | 25,499 |
| Gain (Loss) on Disposition of Business and Cost Method Investment | — | — | — | — | — | — | — | 1,267 |
| (Income) loss on equity method investment | — | — | — | — | — | — | — | 65 |
| Impairment on cost method investment | — | — | — | — | — | — | — | 155 |
| Gain on equity investment | — | — | — | — | (43,817) | (8,439) | — | — |
| Gain on business acquisition | — | — | — | — | — | 0 | 0 | (2,243) |
| Loss on equity investment | (370) | (3,910) | (19,718) | 30,063 | — | — | — | — |
| Stock-based compensation | 24,476 | 36,056 | 31,905 | 21,694 | 29,975 | 23,744 | 25,804 | 19,751 |
| Provision for inventory excess and obsolescence | 13,489 | — | — | — | — | — | — | — |
| Change in fair value of term loan | 24,557 | 5,904 | — | — | — | — | — | — |
| Debt issuance costs expensed under fair value option | 583 | 11,837 | — | — | — | — | — | — |
| Deferred income taxes, net | (2,391) | 6,563 | 18,799 | (6,934) | 13,837 | (11,118) | (10,848) | (999) |
| Tax benefit of excess stock-based compensation deductions | — | — | — | — | — | — | 0 | 0 |
| Non-cash director deferred compensation | — | — | — | — | — | — | — | 65 |
| Deferred rent | — | — | — | — | — | — | 1,374 | 1,846 |
| Other | (4,140) | (17,694) | (1,003) | 5,940 | 6,467 | 7,267 | 463 | — |
| Changes in operating assets and liabilities — (use) source, excluding effects of acquisition | ||||||||
| Accounts receivable | 27,122 | (11,748) | 94,750 | 10,290 | (21,893) | 13,064 | (23,920) | (53,251) |
| Inventory | 58,952 | 125,710 | 49,399 | (151,193) | (24,535) | 7,307 | (58,546) | (1,470) |
| Other assets | 21,966 | 13,941 | 52,029 | (19,868) | (15,804) | (3,310) | (8,533) | (10,562) |
| Accounts payable | (70,970) | (4,604) | (73,598) | 82,289 | 48,699 | (20,536) | 22,470 | 17,457 |
| Accrued expenses and other liabilities | (3,385) | (12,749) | (43,594) | (7,824) | 57,289 | (386) | (3,618) | 23,447 |
| Deferred revenue and customer advances | — | — | — | — | — | — | 2,392 | 2,149 |
| Long-term liabilities | — | — | — | — | — | — | 81 | 4,709 |
| Net cash used in operating activities | (33,222) | (114,793) | (90,021) | (31,970) | 232,048 | 130,052 | 71,685 | 76,315 |
| Cash flows from investing activities: | ||||||||
| Additions of property and equipment | (118) | (2,862) | (12,325) | (29,928) | (31,599) | (35,337) | (32,422) | (23,371) |
| Purchase of investments | (136) | (233) | (3,150) | (10,811) | (4,150) | (5,436) | (2,363) | (1,542) |
| Proceeds from Divestiture of Business and cost method investment | — | — | — | — | — | — | — | 1,267 |
| Proceeds from sale of equity investments | — | — | — | 0 | 0 | 9,787 | 856 | — |
| Proceeds from sale of business unit | — | — | — | — | — | — | 0 | — |
| Cash paid for business acquisition, net of cash acquired | — | 0 | 0 | (71,357) | 0 | (2,817) | 0 | (148,765) |
| Purchases of investments | — | — | — | — | 0 | 0 | (6,438) | (10,578) |
| Sales and maturities of investments | 0 | 0 | 17,723 | 63,976 | 13,500 | 12,880 | 14,000 | 13,066 |
| Net cash (used in) provided by investing activities | (254) | (3,095) | 2,248 | (48,120) | (22,249) | (20,923) | (26,367) | (169,923) |
| Cash flows from financing activities: | ||||||||
| Proceeds from employee stock plans | 0 | 9 | 4,719 | 6,719 | 5,584 | 7,147 | 10,366 | — |
| Income tax withholding payment associated with restricted stock vesting | (507) | (2,802) | (1,775) | (5,161) | (1,845) | (7,277) | (3,532) | (2,983) |
| Proceeds from stock option exercises | — | — | — | — | — | — | — | 10,573 |
| Stock repurchases | — | 0 | 0 | (150,000) | (25,000) | 0 | (50,000) | 0 |
| Tax benefit of excess stock-based compensation deductions | — | — | — | — | — | — | 0 | 0 |
| Proceeds from issuance of common stock, net of issuance costs | 19,297 | — | — | — | — | — | — | — |
| Repayment of term loan | (34,947) | — | — | — | — | — | — | — |
| Proceeds from term loan | 0 | 200,000 | — | — | — | — | — | — |
| Payment of debt issuance costs | (583) | (11,837) | — | — | — | — | — | — |
| Net cash (used in) provided by financing activities | (16,740) | 185,370 | 2,944 | (148,442) | (21,261) | (130) | (43,166) | 7,590 |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | (2,646) | 4,705 | 20 | (414) | 130 |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | 109,019 | 1,738 | (85,888) |
| Cash and cash equivalents, at beginning of period | — | — | — | — | 239,392 | 130,373 | 128,635 | 214,523 |
| Cash and cash equivalents, at end of period | — | — | — | — | — | 239,392 | 130,373 | 128,635 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 280 | 2,456 | 1,321 | — | — | — | — | — |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (49,936) | 69,938 | (83,508) | (231,178) | 193,243 | — | — | — |
| Cash, cash equivalents and restricted cash at beginning of period | 187,887 | 117,949 | 201,457 | 432,635 | 239,392 | 130,373 | — | — |
| Cash, cash equivalents and restricted cash, at end of period | 137,951 | 187,887 | 117,949 | 201,457 | 432,635 | — | — | — |
| Supplemental disclosure of cash flow information | ||||||||
| Cash paid for income taxes, net of refunds | 0 | 6,117 | 8,489 | 20,375 | 19,929 | 22,582 | 39,517 | 25,879 |
| Additions of property and equipment included in accounts payable | — | — | — | — | — | — | 2,795 | 5,001 |
| Cash paid for interest | 22,386 | 6,522 | — | — | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.