IRADIMED CORPORATION (IRMD)
NASDAQ: IRMD · Real-Time Price · USD
71.20
+0.20 (0.28%)
Aug 14, 2025, 11:18 AM - Market open

IRADIMED CORPORATION Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20.6619.2317.1912.839.331.37
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Depreciation & Amortization
0.790.820.770.671.411.34
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Loss (Gain) From Sale of Assets
000.01-00.010.01
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Loss (Gain) From Sale of Investments
----0.01-0.02-0.02
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Stock-Based Compensation
2.842.522.191.391.463.96
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Provision & Write-off of Bad Debts
-0.15-0.090.210.10.010.03
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Other Operating Activities
0.27-0.61-0.990.110.640.3
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Change in Accounts Receivable
1.181.760.84-8.24-0.582.69
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Change in Inventory
1.683.13-7.47-1.31-0.39-0.28
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Change in Accounts Payable
-0.09-0.86-0.221.120.03-0.4
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Change in Unearned Revenue
1.24-0.110.620.530.05-0.01
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Change in Income Taxes
-0.58-0.790.253.05-0.83-1.11
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Change in Other Net Operating Assets
-0.70.620.06-0.210.14-2.06
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Operating Cash Flow
27.1425.6213.4710.0411.265.82
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Operating Cash Flow Growth
71.49%90.30%34.08%-10.80%93.52%-43.15%
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Capital Expenditures
-12.93-8.01-7.44-0.82-0.48-0.44
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Sale (Purchase) of Intangibles
-0.88-0.81-0.57-1.05-0.26-0.19
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Investment in Securities
---0.51.390.88
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Investing Cash Flow
-13.81-8.82-8.01-1.370.650.25
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Issuance of Common Stock
0.030.030.180.150.621.73
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Repurchase of Common Stock
-0.77-0.69-0.61-0.29-0.6-1.21
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Common Dividends Paid
-8.12-13.68-13.22-12.56--
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Financing Cash Flow
-8.87-14.34-13.66-12.710.020.52
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Net Cash Flow
4.462.47-8.2-4.0411.936.59
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Free Cash Flow
14.2117.626.029.2210.785.37
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Free Cash Flow Growth
4.61%192.46%-34.66%-14.44%100.50%-45.52%
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Free Cash Flow Margin
18.30%24.06%9.19%17.30%25.77%16.95%
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Free Cash Flow Per Share
1.111.380.470.730.860.43
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Cash Income Tax Paid
5.856.515.351.710.97-
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Levered Free Cash Flow
7.13.948.45.898.165.88
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Unlevered Free Cash Flow
7.13.948.45.898.165.88
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Change in Working Capital
2.723.75-5.91-5.06-1.58-1.17
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Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q