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Frankfurt - Delayed Quote EUR

iRhythm Technologies, Inc. (I25.F)

95.00
+4.00
+(4.40%)
As of 8:54:48 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,390
3,390
-50,101
-23,012
-37,753
Investing Cash Flow
-122,983
-122,983
-1,209
-52,434
105,264
Financing Cash Flow
511,381
511,381
8,820
26,716
-28,577
End Cash Position
427,955
427,955
36,173
78,832
127,562
Income Tax Paid Supplemental Data
923
923
1,130
287
--
Interest Paid Supplemental Data
6,389
6,389
2,960
3,317
1,194
Capital Expenditure
-48,942
-48,942
-40,424
-29,830
-28,067
Issuance of Debt
736,250
736,250
--
35,000
--
Repayment of Debt
-116,411
-116,411
--
-21,466
-11,667
Repurchase of Capital Stock
-25,000
-25,000
--
--
--
Free Cash Flow
-45,552
-45,552
-90,525
-52,842
-65,820
12/31/2021 - 10/27/2016

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