← iRhythm Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($20.9m) | ($29.4m) | ($48.3m) | ($54.6m) | ($43.8m) | ($101.4m) | ($116.2m) | ($123.4m) | ($113.3m) | ($44.6m) | — | |
| Depreciation, Depletion and Amortization | $568k | $1.6m | $2.3m | $3.4m | $6.9m | $9.8m | $13.4m | $16.3m | $20.7m | $20.7m | $26.6m | |
| Amortization | — | — | — | — | — | — | — | — | $2.7m | $2.6m | ($3.4m) | |
| Amortization of Debt Issuance Costs and Discounts | $251k | $260k | $210k | $37k | $0 | $0 | ($77k) | $0 | — | $0 | — | |
| Deferred Income Tax Expense (Benefit) | — | — | ($36k) | ($3k) | ($11k) | ($6k) | ($2k) | $0 | ($127k) | $118k | — | |
| Share-based Payment Arrangement, Noncash Expense | $1.9m | $10.1m | $16.3m | $26.2m | $41.5m | $54.5m | $57.7m | $77.2m | $76.0m | $88.3m | $83.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $46k | $3.9m | $5.3m | $10.0m | $25.9m | $0 | $0 | — | — | — | |
| Share-based Payment Arrangement, Expense | $1.9m | $10.1m | $16.3m | $26.2b | $41.5m | $54.5m | $57.7m | $77.2m | $76.0m | $88.3m | $83.6m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | $600k | — | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | — | — | $26.6m | $11.1m | $641k | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $2.8m | $13.8m | — | |
| Other Nonoperating Income (Expense) | ($2.1m) | $1.2m | $1.5m | $1.9m | $1.6m | $118k | $2.0m | $6.2m | $1.3m | $5.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $8.5m | $12.9m | $22.9m | $28.7m | $38.0m | $53.6m | $61.8m | $81.2m | $91.9m | $95.4m | ($104.5m) | |
| Increase (Decrease) in Inventories | $245k | $293k | $380k | $2.0m | $1.4m | $5.0m | $5.1m | ($979k) | $224k | $8.5m | ($5.2m) | |
| Increase (Decrease) in Accounts Payable | $305k | $634k | ($192k) | $5.6m | ($3.9m) | $6.1m | ($3.0m) | ($2.0m) | ($7.4m) | $28.0m | — | |
| Net Cash Provided by (Used in) Operating Activities | ($16.7m) |
($14.9m)
+10.45%
|
($29.1m)
-94.94%
|
($21.9m)
+24.79%
|
($13.8m)
+37.07%
|
($37.8m)
-174.39%
|
($23.0m)
+39.05%
|
($50.1m)
-117.72%
|
$3.4m
+106.77%
|
$80.9m
+2285.34%
|
$86.0m
+6.36%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.8m | $3.6m | $5.2m | $20.5m | $13.6m | $28.1m | $29.8m | $40.4m | $33.9m | $46.3m | ($47.0m) | |
| Cash, Cash Equivalents, and Short-term Investments | $111.3m | — | — | — | — | — | $158.6m | $110.2m | $317.2m | $490.2m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | $98.7m | $126.5m | $95.6m | $144.1m | $255.5m | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($68.2m) | ($34.6m) | $34.1m | ($89.3m) | ($132.4m) | $105.3m | ($52.4m) | ($1.2m) | ($123.0m) | ($277.1m) | ($156.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | $31.5m | $0 | $1.9m | $11.7m | $21.4m | $0 | — | — | ($3k) | |
| Gain (Loss) on Extinguishment of Debt | — | $0 | ($3.0m) | $0 | $0 | — | $0 | $0 | ($7.6m) | $0 | — | |
| Proceeds from Issuance of Long-term Debt | — | — | $35.0m | $0 | $0 | $0 | $77k | $0 | $19.5m | $0 | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | $25.0m | $0 | — | |
| Dividends Payable | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $111.3m |
$6.5m
-94.13%
|
$6.3m
-3.51%
|
$111.6m
+1670.20%
|
$214.3m
+92.08%
|
($28.6m)
-113.33%
|
$26.7m
+193.49%
|
$8.8m
-66.99%
|
$511.4m
+5697.97%
|
$12.6m
-97.53%
|
$8.0m
-36.44%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $26.4m | ($43.0m) | $11.4m | $439k | $68.2m | $38.9m | ($48.7m) | ($42.7m) | $391.8m | ($183.6m) | $255.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $88.6m | $127.6m | $78.8m | $36.2m | $428.0m | $244.4m | $255.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $132k | $6.4m | $9.3m | $107.4m | $206.0m | $0 | $0 | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.6m | $1.6m | $6.1m | $1.6m | $1.5m | $1.2m | $3.3m | $3.0m | $6.4m | $9.9m | — | |
| Income Taxes Paid, Net | — | — | — | — | $0 | $0 | $287k | $1.1m | $923k | $1.2m | — | |
| Additional Financial Items | ||||||||||||
| Asset Acquisition Contingent Consideration Liability | — | — | — | — | — | — | — | — | — | $20.4m | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | — | — | — | $1.9m | $5.7m | — | |
| Gain (Loss) on Disposition of Assets | — | ($9k) | ($75k) | $0 | $0 | — | — | — | — | — | — | |
| Goodwill | $862k | $862k | $862k | $862k | $862k | $862k | $862k | $862k | $862k | $862k | $2.0m | |
| Income Tax Expense (Benefit) | $0 | $0 | $44k | $65k | $229k | $367k | $269k | $750k | $565k | $953k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $12.8m | $13.2m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $21.9m | $21.5m | — | |
| Operating Expenses | $58.8m | $98.1m | $152.3m | $216.8m | $238.6m | $313.5m | $395.4m | $457.0m | $523.0m | $584.7m | — | |
| Payments of Financing Costs | — | — | — | — | — | — | $77k | $0 | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.