NasdaqGS - Nasdaq Real Time Price USD

Ironwood Pharmaceuticals, Inc. (IRWD)

0.6086
+0.0376
+(6.58%)
At close: June 6 at 4:00:01 PM EDT
0.6086
0.00
(0.00%)
After hours: June 6 at 6:27:43 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
78,518
103,549
183,427
273,763
261,895
Investing Cash Flow
-105
-142
-1,026,318
-136
-265
Financing Cash Flow
-91,409
-106,970
277,160
-237,553
-4,550
End Cash Position
108,544
88,559
92,154
657,938
621,864
Income Tax Paid Supplemental Data
--
8,408
9,945
4,615
3,452
Interest Paid Supplemental Data
--
32,563
13,552
5,745
7,216
Capital Expenditure
-105
-142
-273
-136
-265
Issuance of Debt
--
150,000
400,000
0
0
Repayment of Debt
-240,000
-265,000
-100,000
-120,699
0
Repurchase of Capital Stock
--
0
0
-126,394
-24,131
Free Cash Flow
78,413
103,407
183,154
273,627
261,630
12/31/2021 - 2/3/2010

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