IRADIMED CORPORATION (FRA:46K)
Germany
· Delayed Price · Currency is EUR 79.00
+0.50 (0.64%)
At close: Dec 4, 2025
IRADIMED CORPORATION Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21.18 | 19.23 | 17.19 | 12.83 | 9.33 | 1.37 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.82 | 0.77 | 0.67 | 1.41 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0 | 0.01 | -0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.02 | -0.02 | Upgrade
|
| Stock-Based Compensation | 2.88 | 2.52 | 2.19 | 1.39 | 1.46 | 3.96 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.09 | 0.21 | 0.1 | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | 0.2 | -0.61 | -0.99 | 0.11 | 0.64 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -3.41 | 1.76 | 0.84 | -8.24 | -0.58 | 2.69 | Upgrade
|
| Change in Inventory | 0.42 | 3.13 | -7.47 | -1.31 | -0.39 | -0.28 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.86 | -0.22 | 1.12 | 0.03 | -0.4 | Upgrade
|
| Change in Unearned Revenue | 1.43 | -0.11 | 0.62 | 0.53 | 0.05 | -0.01 | Upgrade
|
| Change in Income Taxes | 0.85 | -0.79 | 0.25 | 3.05 | -0.83 | -1.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | 0.62 | 0.06 | -0.21 | 0.14 | -2.06 | Upgrade
|
| Operating Cash Flow | 25.01 | 25.62 | 13.47 | 10.04 | 11.26 | 5.82 | Upgrade
|
| Operating Cash Flow Growth | 6.21% | 90.30% | 34.08% | -10.80% | 93.52% | -43.15% | Upgrade
|
| Capital Expenditures | -10.26 | -8.01 | -7.44 | -0.82 | -0.48 | -0.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -0.81 | -0.57 | -1.05 | -0.26 | -0.19 | Upgrade
|
| Investment in Securities | - | - | - | 0.5 | 1.39 | 0.88 | Upgrade
|
| Investing Cash Flow | -11.06 | -8.82 | -8.01 | -1.37 | 0.65 | 0.25 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 0.18 | 0.15 | 0.62 | 1.73 | Upgrade
|
| Repurchase of Common Stock | -0.78 | -0.69 | -0.61 | -0.29 | -0.6 | -1.21 | Upgrade
|
| Common Dividends Paid | -8.39 | -13.68 | -13.22 | -12.56 | - | - | Upgrade
|
| Financing Cash Flow | -9.15 | -14.34 | -13.66 | -12.71 | 0.02 | 0.52 | Upgrade
|
| Net Cash Flow | 4.81 | 2.47 | -8.2 | -4.04 | 11.93 | 6.59 | Upgrade
|
| Free Cash Flow | 14.75 | 17.62 | 6.02 | 9.22 | 10.78 | 5.37 | Upgrade
|
| Free Cash Flow Growth | -17.15% | 192.46% | -34.66% | -14.44% | 100.50% | -45.52% | Upgrade
|
| Free Cash Flow Margin | 18.32% | 24.06% | 9.19% | 17.30% | 25.77% | 16.95% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 1.38 | 0.47 | 0.73 | 0.86 | 0.43 | Upgrade
|
| Cash Income Tax Paid | 4.55 | 6.51 | 5.35 | 1.71 | 0.97 | - | Upgrade
|
| Levered Free Cash Flow | 7.5 | 3.94 | 8.4 | 5.89 | 8.16 | 5.88 | Upgrade
|
| Unlevered Free Cash Flow | 7.5 | 3.94 | 8.4 | 5.89 | 8.16 | 5.88 | Upgrade
|
| Change in Working Capital | -0.19 | 3.75 | -5.91 | -5.06 | -1.58 | -1.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.