Ironwood Pharmaceuticals Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
183M
-1,002M
2M
32M
1,068M
11M
-1,022M
0M
277M
0M
-0 %
0M
0M
571M
92M
-565M
657M
183M
274M
175M
1M
27M
2M
3M
0M
0M
-238M
111M
63.83 %
-126M
-121M
111M
658M
36M
622M
274M
262M
528M
2M
22M
25M
18M
0M
0M
-5M
0M
0 %
-24M
-121M
0M
622M
257M
365M
262M
169M
106M
4M
31M
22M
-1M
-2M
2M
19M
0M
0 %
19M
-121M
-2M
365M
186M
179M
167M
11M
22M
6M
31M
16M
-100M
-11M
7M
-1M
0M
0 %
14M
16M
142M
179M
-2M
181M
4M
-71M
-282M
14M
44M
-13M
8M
96M
9M
30M
0M
-0 %
32M
-2M
32M
181M
48M
133M
-80M
-100M
-117M
15M
34M
-17M
-22M
156M
4M
20M
0M
-0 %
26M
9M
157M
126M
72M
54M
-104M
-25M
-82M
11M
29M
28M
-5M
-74M
104M
-4M
0M
-0 %
25M
-29M
25M
54M
-207M
261M
-130M
-107M
-143M
12M
25M
8M
-38M
-5M
4M
303M
0M
-0 %
71M
-14M
317M
261M
187M
74M
-111M
-156M
-190M
12M
26M
4M
-30M
-53M
4M
211M
0M
-0 %
190M
-2M
23M
74M
-1M
75M
-159M
-273M
-273M
12M
20M
2M
-36M
-92M
10M
314M
0M
-0 %
138M
167M
177M
75M
-61M
137M
-283M
-70M
-73M
11M
18M
1M
-27M
44M
14M
89M
0M
-0 %
85M
0M
4M
137M
49M
87M
-84M
-75M
-65M
10M
12M
2M
-34M
125M
10M
3M
0M
-0 %
0M
0M
3M
87M
43M
44M
-85M
-68M
-56M
6M
7M
2M
-21M
0M
17M
203M
0M
-0 %
0M
0M
2M
44M
-78M
122M
-85M
-4M
-73M
5M
5M
0M
58M
0M
4M
42M
0M
-0 %
0M
0M
3M
123M
55M
68M
-8M
-28M
-55M
3M
3M
1M
21M
0M
23M
49M
0M
-0 %
0M
0M
50M
68M
5M
62M
-51M
-7M
-53M
2M
1M
-2M
45M
0M
3M
51M
0M
-0 %
0M
0M
52M
62M
16M
46M
-9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
4Q2007
36M
-1M
1M
9M
5M
-9M
-4M
0M
-51M
0M
-0 %
0M
0M
-29M
92M
-19M
111M
36M
32M
14M
1M
8M
1M
-5M
-23M
0M
-75M
0M
0 %
0M
0M
-23M
111M
-65M
177M
32M
35M
-1,089M
0M
8M
1,091M
15M
-999M
0M
399M
0M
-0 %
1M
398M
795M
177M
-565M
742M
35M
80M
46M
0M
7M
0M
10M
0M
0M
4M
0M
0 %
4M
400M
0M
742M
84M
658M
80M
79M
49M
0M
7M
0M
2M
0M
0M
3M
0M
0 %
3M
400M
-7M
658M
82M
576M
79M
69M
50M
0M
7M
0M
-5M
0M
0M
1M
0M
0 %
-92M
400M
0M
576M
70M
506M
69M
61M
37M
0M
7M
1M
1M
0M
0M
-150M
0M
0 %
-34M
-121M
-116M
506M
-89M
595M
61M
64M
39M
0M
6M
0M
4M
0M
0M
-91M
0M
0 %
-92M
-121M
2M
595M
-27M
622M
64M
65M
41M
0M
6M
9M
6M
0M
0M
-19M
0M
0 %
-24M
-121M
-38M
622M
46M
576M
64M
75M
56M
0M
6M
4M
6M
0M
0M
6M
0M
0 %
6M
-121M
6M
576M
81M
495M
75M
49M
391M
0M
5M
6M
-19M
0M
0M
6M
0M
0 %
6M
0M
6M
495M
54M
441M
49M
74M
40M
0M
5M
6M
25M
0M
0M
2M
0M
0 %
2M
0M
2M
441M
76M
365M
74M
52M
43M
0M
10M
6M
-7M
0M
0M
4M
0M
0 %
4M
0M
-15M
365M
55M
310M
51M
54M
34M
2M
8M
6M
1M
0M
2M
1M
0M
0 %
1M
0M
1M
310M
54M
255M
54M
20M
25M
1M
7M
6M
-19M
0M
0M
2M
0M
0 %
2M
0M
2M
255M
22M
233M
20M
44M
3M
1M
6M
5M
24M
-1M
1M
12M
0M
0 %
12M
0M
12M
233M
54M
179M
42M
28M
48M
1M
5M
4M
-26M
-3M
3M
6M
0M
0 %
6M
0M
149M
179M
31M
148M
25M
35M
21M
3M
6M
6M
-33M
-3M
3M
9M
0M
0 %
2M
38M
144M
148M
40M
108M
32M
-9M
12M
0M
5M
2M
-40M
-2M
2M
-8M
0M
0 %
2M
-9M
2M
108M
-19M
127M
-7M
-42M
-59M
1M
15M
5M
-1M
-3M
3M
-9M
0M
-0 %
3M
-12M
3M
127M
-54M
181M
-46M
9M
-15M
1M
11M
5M
-5M
20M
3M
5M
0M
-0 %
5M
0M
-27M
181M
32M
149M
6M
-27M
-174M
3M
13M
-29M
16M
16M
2M
8M
0M
-0 %
8M
0M
8M
149M
-4M
154M
-29M
-23M
-49M
5M
11M
6M
2M
14M
2M
12M
0M
-0 %
13M
-1M
13M
154M
2M
152M
-24M
-31M
-43M
5M
9M
5M
-5M
46M
2M
5M
0M
-0 %
6M
-1M
6M
152M
19M
133M
-32M
-9M
12M
5M
9M
-35M
-2M
-33M
1M
6M
0M
0 %
7M
-1M
-19M
126M
-37M
163M
-10M
-31M
-32M
4M
9M
3M
-20M
28M
1M
-15M
0M
-0 %
1M
-1M
-14M
163M
-19M
182M
-33M
-31M
-44M
2M
9M
11M
-4M
71M
1M
9M
0M
-0 %
10M
-1M
10M
182M
49M
133M
-32M
-28M
-53M
3M
7M
4M
4M
89M
1M
19M
0M
-0 %
8M
11M
154M
133M
79M
54M
-29M
-19M
-14M
-1M
7M
5M
-15M
-114M
1M
5M
0M
-0 %
14M
-9M
-11M
54M
-129M
183M
-20M
-1M
-33M
5M
7M
12M
12M
-89M
1M
-3M
0M
-0 %
4M
-8M
4M
183M
-94M
277M
-2M
-6M
-22M
4M
8M
4M
3M
105M
101M
-2M
0M
-0 %
4M
-6M
4M
277M
-4M
281M
-107M
0M
-13M
3M
7M
7M
-5M
24M
1M
-4M
0M
-0 %
2M
-6M
2M
281M
20M
261M
-1M
-19M
-14M
3M
7M
4M
-17M
36M
1M
-2M
0M
-0 %
-12M
-329M
2M
261M
13M
248M
-20M
-26M
-47M
3M
7M
3M
-13M
22M
0M
-4M
0M
-0 %
1M
-5M
0M
248M
-8M
256M
-27M
-26M
-48M
3M
7M
1M
3M
-85M
1M
304M
0M
-0 %
74M
322M
307M
256M
193M
64M
-26M
-36M
-33M
3M
5M
0M
-11M
22M
2M
5M
0M
-0 %
8M
-3M
8M
64M
-11M
74M
-38M
-23M
-38M
3M
9M
0M
-9M
39M
1M
8M
0M
-0 %
-14M
-1M
9M
74M
23M
51M
-24M
-39M
-42M
3M
6M
3M
-9M
-7M
0M
2M
0M
-0 %
3M
0M
3M
51M
-44M
95M
-39M
-36M
-60M
3M
6M
0M
5M
-80M
1M
7M
0M
-0 %
11M
0M
7M
95M
-110M
205M
-37M
-58M
-50M
3M
6M
0M
-18M
-5M
1M
194M
0M
-0 %
190M
0M
4M
205M
130M
75M
-59M
-42M
-52M
3M
5M
0M
1M
-24M
4M
1M
0M
-0 %
138M
0M
1M
75M
-69M
144M
-46M
-58M
-62M
3M
5M
0M
-5M
-17M
1M
1M
0M
-0 %
138M
0M
1M
144M
-75M
219M
-59M
-80M
-65M
3M
5M
0M
-24M
55M
2M
141M
0M
-0 %
138M
0M
3M
219M
114M
105M
-82M
-93M
-94M
3M
5M
0M
-8M
-106M
3M
170M
0M
-0 %
0M
167M
170M
105M
-31M
137M
-96M
-22M
-44M
3M
5M
0M
14M
36M
3M
1M
0M
-0 %
85M
0M
1M
137M
11M
126M
-26M
39M
48M
3M
5M
48M
-17M
3M
4M
0M
0M
0 %
85M
0M
1M
126M
39M
87M
35M
-43M
-41M
3M
4M
-76M
-9M
0M
2M
1M
0M
-0 %
-1M
0M
1M
87M
-45M
132M
-46M
-43M
-36M
3M
4M
0M
-14M
6M
5M
86M
0M
-0 %
86M
0M
1M
132M
44M
87M
-48M
-8M
-7M
3M
3M
0M
-7M
0M
4M
1M
0M
-0 %
0M
0M
1M
87M
18M
69M
-11M
-25M
-21M
2M
3M
1M
-10M
0M
1M
1M
0M
-0 %
0M
0M
1M
69M
21M
48M
-26M
-18M
-19M
3M
3M
1M
-6M
0M
2M
1M
0M
-0 %
0M
0M
1M
48M
2M
46M
-20M
-24M
-18M
2M
3M
1M
-11M
0M
3M
1M
0M
-0 %
0M
0M
1M
46M
2M
44M
-27M
-1M
-9M
2M
2M
1M
6M
0M
2M
1M
0M
-0 %
0M
0M
204M
44M
-14M
59M
-3M
-22M
-14M
1M
2M
0M
-8M
0M
6M
-1M
0M
-0 %
0M
0M
0M
59M
23M
35M
-28M
-19M
-17M
2M
2M
0M
-5M
0M
8M
0M
0M
-0 %
0M
0M
0M
35M
-41M
76M
-26M
-26M
-16M
1M
2M
0M
-13M
0M
1M
203M
0M
-0 %
0M
0M
0M
76M
-47M
123M
-27M
10M
-25M
1M
2M
-1M
31M
0M
1M
15M
0M
-0 %
0M
0M
-25M
123M
42M
81M
9M
-6M
-11M
1M
1M
0M
2M
0M
1M
25M
0M
-0 %
0M
0M
25M
81M
7M
74M
-7M
12M
-19M
1M
1M
0M
28M
0M
1M
0M
0M
-0 %
0M
0M
0M
74M
32M
42M
11M
-19M
-18M
1M
1M
0M
-3M
0M
1M
2M
0M
-0 %
0M
0M
2M
42M
-26M
68M
-21M
-12M
-12M
1M
1M
-5M
3M
0M
6M
-1M
0M
-0 %
0M
0M
0M
68M
-16M
83M
-18M
0M
0M
0M
0M
0M
0M
0M
3M
51M
0M
0 %
0M
0M
0M
83M
0M
0M
0M