NasdaqGS - Nasdaq Real Time Price USD

iRhythm Technologies, Inc. (IRTC)

143.85
-1.63
(-1.12%)
At close: June 13 at 4:00:01 PM EDT
143.85
0.00
(0.00%)
After hours: June 13 at 4:44:13 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
47,528
3,390
-50,101
-23,012
-37,753
Investing Cash Flow
-201,120
-122,983
-1,209
-52,434
105,264
Financing Cash Flow
8,469
511,381
8,820
26,716
-28,577
End Cash Position
383,656
427,955
36,173
78,832
127,562
Income Tax Paid Supplemental Data
1,302
923
1,130
287
0
Interest Paid Supplemental Data
9,753
6,389
2,960
3,317
1,194
Capital Expenditure
-48,585
-48,942
-40,424
-29,830
-28,067
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
0
736,250
0
35,000
0
Repayment of Debt
0
-116,411
0
-21,466
-11,667
Repurchase of Capital Stock
0
-25,000
0
0
--
Free Cash Flow
-1,057
-45,552
-90,525
-52,842
-65,820
12/31/2021 - 10/20/2016

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