Ironwood Pharmaceuticals Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -13.31M4.55M-64.85M-72.62M-272.81M-190.28M-132.74M-89.85M-62.02M-88.22M-37.44M106.16M528.46M175.02M-1258.10M102.77M
Depreciation and Depletion 4.76M6.16M6.44M3.86M5.58M3.56M1.52M1.42M1.57M2.01M
Share-based Compensation 5.09M7.50M11.73M17.57M19.83M26.18M25.47M29.22M30.91M41.08M31.28M31.18M22.28M27.05M32.01M29.85M
Deferred Taxes -333.29M65.74M72.64M68.09M
Cash from Discontinued Operations -11.51M-5.97M7.29M11.81M11.36M
Gains from Sales and Divestitures 0.12M0.08M0.08M0.09M0.19M0.18M0.23M0.37M0.75M1.30M0.97M1.70M1.33M1.66M1.89M
Gains from Investment Securities -0.15M-0.47M-0.01M-0.02M-0.61M-0.12M4.48M37.91M-31.31M20.90M17.19M13.46M9.37M6.93M5.84M12.61M
Asset Writedowns and Impairment 20.29M17.64M0.37M151.80M
Non-cash Items 91.58M99.00M79.14M13.01M14.07M16.01M18.14M14.61M20.46M14.03M11.96M4.53M5.79M2.92M4.54M
Cash from Operations 8.06M-67.90M-75.24M-69.63M-273.36M-155.57M-106.93M-25.93M-108.04M-82.69M10.72M168.84M261.89M273.76M183.43M103.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.24M-1.62M-2.23M-1.16M-1.25M-1.08M-1.11M0.98M6.21M8.11M
Amortization of Deferred Charges 1.72M1.57M8.10M14.81M16.08M17.60M19.59M22.26M23.93M1.85M2.06M1.90M
Depreciation & Amortization (CF) 4.76M6.16M10.00M11.32M11.73M12.33M11.63M10.30M6.40M3.90M5.60M2.30M1.50M1.40M1.20M1.20M
Change in Working Capital
Change in Receivables 0.65M-2.32M-2.24M0.83M1.73M23.68M28.68M10.34M17.30M-1.21M68.89M-4.09M-7.71M-7.99M-0.92M-47.24M
Change in Inventory 6.70M11.91M3.08M-0.35M0.81M-0.65M
Change in Accured Expenses 1.73M2.74M5.09M24.24M-11.72M1.43M-1.55M19.68M-7.72M2.68M-32.70M-7.52M-2.64M10.82M12.38M-20.21M
Other Working Capital Changes 53.99M-23.57M-45.01M-36.02M-4.92M3.95M-7.19M-8.99M-2.27M3.73M-12.05M-1.51M-1.83M-3.22M-4.22M-2.18M
Investing Activities
Capital Expenditures 3.52M17.22M9.68M13.98M9.59M3.54M4.05M4.21M2.80M0.35M7.19M1.84M0.27M0.14M0.27M0.14M
Sales of Property, Plant and Equipment 0.02M0.00M0.00M0.01M0.15M0.23M0.14M1.56M0.27M
Acquisitions 100.00M
Divestments -0.52M9.50M-1.41M-8.27M-4.22M
Change in Acquisitions & Divestments 48.45M236.47M222.25M140.76M196.10M200.96M276.71M237.42M346.89M99.17M
Cash from Investing Activities 18.28M-213.04M115.06M30.08M-101.43M-56.57M-9.15M-177.67M152.87M97.14M-11.14M-1.84M-0.27M-0.14M-1026.32M-0.14M
Financing Activities
Other financing activities 1.31M-0.28M7.72M0.25M0.23M32.06M18.54M19.68M11.79M4.00M11.01M
Cash from Financing Activities 41.66M203.23M3.13M88.97M313.58M210.94M303.07M-4.18M19.84M30.07M-1.19M18.55M-4.55M-237.55M277.16M-106.97M
Dividend Payments
Dividends Paid - Common 26.31M
Additional items
Exchange Rate Effect -0.05M-0.03M
Change in Cash 55.98M-77.98M42.96M49.42M-61.21M-1.19M186.99M-207.78M70.54M48.06M-1.60M185.54M257.08M36.07M-565.78M-3.60M
Beginning Cash Balance 66.33M122.31M44.32M87.28M136.70M75.49M74.30M261.79M55.19M125.12M178.63M177.02M363.05M620.13M657.94M92.15M
Free Cash Flow 4.54M-85.12M-84.92M-83.61M-282.95M-159.11M-110.98M-30.14M-110.84M-83.04M3.54M166.99M261.63M273.63M183.15M103.41M
Net Cash Flow 68.01M-77.71M42.96M49.42M-61.21M-1.19M186.99M-207.78M64.66M44.52M-1.60M185.54M257.08M36.07M-565.73M-3.56M