TransMedics Group 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
2006
-13M
-25M
8M
20M
30M
-44M
-155M
179M
400M
51M
-203.9 %
1M
0M
837M
395M
194M
201M
-192M
-46M
-36M
3M
10M
3M
-27M
55M
12M
168M
0M
-0 %
1M
22M
64M
202M
176M
26M
-58M
-29M
-44M
2M
7M
1M
3M
33M
4M
1M
0M
-0 %
0M
22M
0M
26M
1M
25M
-32M
-30M
-29M
2M
2M
1M
-6M
-41M
0M
76M
0M
-0.86 %
0M
22M
2M
25M
4M
21M
-31M
-32M
-34M
1M
1M
0M
-2M
-61M
0M
93M
0M
-0 %
0M
22M
-5M
21M
0M
21M
-32M
-26M
-24M
1M
0M
0M
-4M
13M
0M
22M
0M
-0 %
0M
24M
31M
21M
8M
12M
-26M
-23M
-21M
1M
0M
0M
-3M
25M
0M
0M
0M
-0 %
0M
24M
0M
12M
2M
10M
-23M
-24M
-24M
0M
0M
0M
-1M
-40M
1M
64M
0M
-0 %
64M
24M
64M
10M
0M
11M
-26M
-16M
-18M
0M
0M
0M
0M
-3M
1M
29M
0M
0 %
0M
1M
0M
11M
9M
0M
0M
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
8M
4M
4M
6M
1M
-6M
-42M
42M
1M
0M
0 %
0M
0M
-42M
395M
-32M
427M
-34M
-7M
-25M
2M
5M
28M
-16M
-150M
135M
2M
0M
-0 %
0M
0M
-150M
428M
-155M
583M
-142M
-6M
-1M
1M
5M
1M
-12M
-1M
1M
394M
0M
-0 %
0M
0M
787M
583M
387M
196M
-7M
-9M
-3M
1M
4M
0M
-11M
-1M
1M
4M
0M
-0 %
0M
0M
-1M
196M
-6M
202M
-10M
-4M
-7M
1M
3M
0M
-1M
-3M
3M
3M
0M
-0 %
1M
0M
39M
202M
-3M
205M
-7M
-14M
-7M
1M
3M
2M
-12M
28M
3M
164M
0M
-0 %
2M
22M
45M
205M
174M
31M
-17M
-9M
-12M
1M
2M
1M
-2M
26M
4M
0M
0M
-0 %
0M
22M
0M
31M
12M
18M
-13M
-18M
-11M
1M
2M
1M
-11M
12M
2M
0M
0M
-0 %
0M
22M
0M
18M
-8M
26M
-20M
-7M
-13M
0M
2M
1M
2M
13M
3M
0M
0M
-0 %
0M
22M
-1M
26M
3M
23M
-10M
-9M
-13M
0M
2M
0M
0M
6M
0M
1M
0M
-0 %
1M
0M
1M
23M
-3M
26M
-9M
-6M
-11M
0M
2M
0M
3M
4M
0M
0M
0M
-0 %
0M
0M
0M
26M
-1M
27M
-6M
-7M
-8M
0M
1M
0M
-2M
9M
0M
1M
0M
-0 %
0M
0M
0M
27M
2M
25M
-7M
-7M
-6M
0M
1M
0M
-2M
10M
0M
0M
0M
-0 %
0M
0M
-76M
25M
3M
22M
-7M
-6M
-5M
0M
1M
0M
-2M
-23M
0M
0M
0M
-0 %
0M
0M
0M
22M
-30M
52M
-6M
-9M
-8M
0M
1M
0M
-1M
-41M
0M
76M
0M
-0 %
0M
0M
76M
52M
26M
25M
-9M
-8M
-9M
0M
0M
0M
0M
13M
0M
0M
0M
-0 %
0M
0M
0M
25M
5M
21M
-8M
-7M
-9M
0M
0M
0M
1M
7M
0M
0M
0M
-0 %
0M
0M
-98M
21M
0M
21M
-7M
-6M
-8M
0M
0M
0M
2M
-19M
0M
-2M
0M
-0 %
-97M
0M
-2M
21M
-27M
48M
-6M
-12M
-9M
0M
0M
0M
-4M
-49M
0M
96M
0M
-0 %
97M
0M
96M
48M
35M
13M
-12M
-7M
-7M
0M
0M
0M
-1M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
13M
-8M
21M
-7M
-6M
-8M
0M
0M
0M
1M
-49M
0M
-2M
0M
-0 %
0M
0M
-2M
21M
-9M
29M
-6M
-6M
-5M
0M
0M
0M
-1M
1M
0M
0M
0M
-0 %
0M
0M
0M
29M
-6M
35M
-6M
-7M
-6M
0M
0M
0M
-2M
1M
0M
25M
0M
-0 %
0M
12M
33M
35M
25M
10M
-7M
-6M
-5M
0M
0M
0M
-2M
6M
0M
-1M
0M
-0 %
0M
12M
0M
10M
-2M
12M
-6M