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iRobot Corp
NASDAQ:IRBT

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iRobot Corp
NASDAQ:IRBT
Watchlist
Price: 8.56 USD 1.18% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-114.8m
Operating Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.1m
+54%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+86%
5 Years
+88%
7 Years
-
10 Years
+83%
185.4m
+90%
Financing Cash Flow
Growth Rates:
1 Year
+6 292%
3 Years
-
5 Years
-
7 Years
-
10 Years
+1 153%

Cash Flow Statement
iRobot Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
28
25
25
32
38
37
36
34
44
43
41
48
42
54
58
60
51
55
58
68
88
90
87
91
85
45
96
154
147
173
111
75
30
(7)
(48)
(234)
(286)
(337)
(374)
(325)
(305)
Depreciation & Amortization
12
12
12
13
13
14
14
14
15
15
15
15
14
14
16
18
26
31
34
38
37
37
37
37
37
36
37
35
35
35
33
33
33
37
37
48
48
44
43
30
33
Change in Deffered Taxes
(1)
2
1
1
3
1
3
5
(1)
(1)
(0)
3
4
4
(1)
(6)
(1)
(4)
(3)
(2)
(11)
(6)
(6)
(12)
(11)
(13)
(9)
6
14
14
11
(5)
(7)
(22)
(43)
14
19
35
56
10
7
Stock-Based Compensation
13
14
13
14
14
14
14
14
14
15
15
15
16
16
17
18
20
21
23
25
26
27
28
26
24
22
20
26
30
32
33
25
22
22
23
29
32
33
33
34
0
Other Non-Cash Items
13
11
10
12
11
13
13
14
10
11
10
10
11
12
13
12
18
21
23
27
28
29
33
31
23
21
19
(19)
(7)
(6)
(4)
4
(2)
15
17
50
51
29
30
42
40
Cash Taxes Paid
7
9
12
16
16
13
10
9
14
18
17
17
14
15
15
21
26
25
42
0
40
61
0
0
23
0
0
0
20
0
0
0
20
0
0
0
9
0
0
0
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
Change in Working Capital
(10)
(15)
(21)
(26)
(24)
(9)
(7)
(6)
(41)
(1)
(15)
(1)
46
11
28
16
(18)
(24)
(42)
(65)
(70)
(55)
(83)
(147)
(4)
30
(6)
82
44
4
55
(63)
(86)
(185)
(184)
(33)
79
146
283
252
111
Cash from Operating Activities
42
N/A
34
-19%
26
-24%
31
+20%
41
+31%
56
+38%
60
+7%
61
+1%
27
-56%
68
+153%
51
-25%
74
+46%
116
+58%
95
-19%
114
+20%
101
-12%
76
-24%
79
+4%
70
-12%
66
-6%
72
+9%
95
+32%
67
-29%
(0)
N/A
130
N/A
118
-9%
137
+16%
258
+89%
232
-10%
220
-5%
206
-7%
45
-78%
(32)
N/A
(163)
-409%
(220)
-35%
(154)
+30%
(90)
+41%
(82)
+9%
38
N/A
9
-77%
(115)
N/A
Investing Cash Flow
Capital Expenditures
(7)
(8)
(10)
(11)
(14)
(16)
(14)
(12)
(9)
(7)
(9)
(10)
(11)
(11)
(19)
(19)
(23)
(29)
(24)
(32)
(32)
(30)
(33)
(34)
(35)
(37)
(40)
(33)
(32)
(36)
(35)
(32)
(30)
(22)
(13)
(14)
(12)
(11)
(10)
(7)
(3)
Other Items
(11)
(17)
(16)
(22)
(15)
(8)
(4)
1
7
11
32
27
15
13
(24)
(17)
(147)
(149)
(131)
(131)
6
9
5
5
14
16
21
20
9
63
59
57
(18)
(58)
(58)
(58)
15
(1)
0
(0)
(0)
Cash from Investing Activities
(18)
N/A
(24)
-35%
(25)
-3%
(33)
-29%
(29)
+12%
(24)
+17%
(18)
+26%
(11)
+37%
(2)
+82%
4
N/A
23
+539%
17
-28%
4
-75%
1
-74%
(43)
N/A
(36)
+16%
(170)
-371%
(178)
-5%
(155)
+13%
(163)
-5%
(26)
+84%
(21)
+22%
(28)
-34%
(30)
-7%
(21)
+30%
(21)
+1%
(19)
+9%
(13)
+29%
(22)
-67%
27
N/A
24
-11%
25
+5%
(48)
N/A
(79)
-65%
(71)
+11%
(71)
-1%
2
N/A
(12)
N/A
(10)
+17%
(7)
+31%
(3)
+54%
Financing Cash Flow
Net Issuance of Common Stock
14
19
12
9
7
(3)
(3)
(21)
(31)
(39)
(122)
(103)
(88)
(76)
12
14
11
10
(42)
(41)
(40)
(37)
13
8
7
(20)
(19)
(19)
(19)
7
(43)
(143)
(143)
(145)
(95)
5
5
4
2
1
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
90
0
117
55
188
188
Other
1
3
2
1
1
(0)
(0)
(0)
0
(0)
0
1
2
(0)
(1)
(1)
(3)
(4)
(4)
(4)
(4)
(7)
(7)
(7)
(7)
(2)
(2)
(2)
(2)
(5)
(5)
(5)
(5)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
Cash from Financing Activities
15
N/A
22
+46%
13
-40%
10
-22%
9
-14%
(3)
N/A
(4)
-3%
(22)
-514%
(31)
-43%
(39)
-26%
(122)
-213%
(102)
+16%
(86)
+16%
(76)
+12%
11
N/A
13
+18%
8
-40%
7
-13%
(46)
N/A
(44)
+4%
(43)
+2%
(45)
-3%
5
N/A
0
-98%
(0)
N/A
(21)
-21 300%
(21)
+4%
(21)
N/A
(21)
-3%
2
N/A
(48)
N/A
(149)
-210%
(148)
+0%
(147)
+1%
(62)
+58%
93
N/A
3
-97%
29
+900%
(35)
N/A
98
N/A
185
+90%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(0)
(1)
(0)
(1)
(0)
0
0
(0)
1
2
5
3
3
(0)
(3)
1
1
4
1
1
1
2
2
Net Change in Cash
39
N/A
31
-19%
14
-56%
9
-38%
21
+140%
29
+40%
39
+35%
28
-28%
(6)
N/A
32
N/A
(48)
N/A
(12)
+75%
35
N/A
20
-43%
82
+315%
77
-6%
(86)
N/A
(91)
-6%
(131)
-44%
(142)
-8%
2
N/A
29
+1 588%
44
+53%
(30)
N/A
109
N/A
76
-31%
98
+30%
227
+131%
193
-15%
252
+30%
185
-27%
(79)
N/A
(231)
-192%
(389)
-68%
(352)
+9%
(128)
+64%
(84)
+35%
(64)
+23%
(6)
+91%
102
N/A
70
-31%
Free Cash Flow
Free Cash Flow
35
N/A
26
-26%
16
-37%
20
+24%
27
+32%
40
+50%
46
+16%
49
+5%
17
-64%
60
+248%
42
-31%
64
+52%
106
+66%
83
-21%
94
+13%
82
-14%
53
-35%
50
-5%
45
-10%
33
-26%
39
+18%
65
+65%
34
-48%
(34)
N/A
95
N/A
82
-14%
97
+20%
225
+131%
200
-11%
184
-8%
171
-7%
13
-93%
(62)
N/A
(185)
-198%
(233)
-26%
(167)
+28%
(102)
+39%
(93)
+9%
29
N/A
3
-91%
(118)
N/A

See Also

Summary
IRBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRBT stock valuation using valuation multiples.
Wall Street Estimates
IRBT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IRBT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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