iRhythm Holdings, Inc. (IRTC)
NASDAQ: IRTC · Real-Time Price · USD
123.75
+0.16 (0.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed
iRhythm Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -44.55 | -113.29 | -123.41 | -116.16 | -101.36 | Upgrade
|
| Depreciation & Amortization | 11.98 | 10.88 | 9.94 | 9.81 | 9.99 | Upgrade
|
| Other Amortization | 17.56 | 17.7 | 12.22 | 9.84 | 6.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.46 | 0.64 | 11.08 | 23.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.84 | -3.25 | -5.04 | -0.47 | 1.64 | Upgrade
|
| Stock-Based Compensation | 88.28 | 75.98 | 77.2 | 57.74 | 54.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 99.67 | 73.46 | 69.63 | 58.35 | 37.07 | Upgrade
|
| Other Operating Activities | 4 | 40.39 | 0.32 | 0.22 | - | Upgrade
|
| Change in Accounts Receivable | -95.43 | -91.92 | -81.19 | -61.84 | -53.57 | Upgrade
|
| Change in Inventory | -8.51 | -0.22 | 0.98 | -5.11 | -4.96 | Upgrade
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| Change in Accounts Payable | 28.04 | -7.41 | 17.33 | 11.48 | 6.14 | Upgrade
|
| Change in Unearned Revenue | 1.27 | -0.37 | 0.26 | 0 | 2.12 | Upgrade
|
| Change in Other Net Operating Assets | -17.07 | 0.81 | -39.41 | -10.05 | 4.05 | Upgrade
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| Operating Cash Flow | 80.86 | 3.39 | -50.1 | -23.01 | -37.75 | Upgrade
|
| Operating Cash Flow Growth | 2285.34% | - | - | - | - | Upgrade
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| Capital Expenditures | -46.34 | -33.94 | -40.42 | -29.83 | -28.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -15 | - | - | - | Upgrade
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| Investment in Securities | -230.71 | -74.04 | 39.22 | -22.6 | 133.33 | Upgrade
|
| Investing Cash Flow | -277.06 | -122.98 | -1.21 | -52.43 | 105.26 | Upgrade
|
| Long-Term Debt Issued | - | 736.25 | - | 35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -116.41 | - | -21.47 | -11.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | 619.84 | - | 13.53 | -11.67 | Upgrade
|
| Issuance of Common Stock | 12.61 | 8.47 | 8.82 | 13.18 | 8.94 | Upgrade
|
| Repurchase of Common Stock | - | -25 | - | - | -25.85 | Upgrade
|
| Other Financing Activities | - | -91.93 | - | - | - | Upgrade
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| Financing Cash Flow | 12.61 | 511.38 | 8.82 | 26.72 | -28.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.17 | - | - | Upgrade
|
| Net Cash Flow | -183.59 | 391.78 | -42.66 | -48.73 | 38.93 | Upgrade
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| Free Cash Flow | 34.52 | -30.55 | -90.53 | -52.84 | -65.82 | Upgrade
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| Free Cash Flow Margin | 4.62% | -5.16% | -18.37% | -12.86% | -20.39% | Upgrade
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| Free Cash Flow Per Share | 1.08 | -0.98 | -2.96 | -1.77 | -2.24 | Upgrade
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| Cash Interest Paid | 9.92 | 6.39 | 2.96 | 3.32 | 1.19 | Upgrade
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| Cash Income Tax Paid | 1.2 | 0.92 | 1.13 | 0.29 | - | Upgrade
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| Levered Free Cash Flow | 71.67 | -7.42 | -10 | -4.55 | -24.71 | Upgrade
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| Unlevered Free Cash Flow | 76.83 | -2.2 | -7.74 | -2.01 | -23.98 | Upgrade
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| Change in Working Capital | -91.7 | -99.12 | -102.05 | -65.51 | -46.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.