IRWD NASDAQ
Ironwood Pharmaceuticals, Inc.
1W: +4.9%
1M: -7.9%
3M: -2.8%
YTD: -9.8%
1Y: +490.1%
3Y: -61.9%
5Y: -67.0%
$3.92
+0.07 (+1.82%)
Weekly Expected Move ±12.2%
$3
$3
$4
$4
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$127M
+22.7% ▲
5Y CAGR: -5.5%
Capital Expenditures
$34K
+76.1% ▲
5Y CAGR: -55.0%
Free Cash Flow
$127M
+22.8% ▲
5Y CAGR: -5.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$127M
+3629.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $528M | $175M | -$1.0B | $880K | $24M |
| Depreciation & Amort. | $2M | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $22M | $27M | $32M | $30M | $17M |
| Change in Working Capital | $18M | $3M | $11M | $739K | $40M |
| Other Non-Cash Items | $25M | $2M | $1.1B | $2M | $3M |
| Operating Cash Flow | $262M | $274M | $183M | $104M | $127M |
| — Investing Activities — | |||||
| Capital Expenditures | -$265K | -$136K | -$273K | -$142K | -$34K |
| Acquisitions (Net) | $0 | $0 | -$1.0B | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$265K | -$136K | -$1.0B | -$142K | -$34K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$121M | $300M | -$115M | $0 |
| Stock Repurchased | -$24M | -$126M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20M | $10M | -$29M | -$3M | $0 |
| Financing Cash Flow | -$5M | -$238M | $277M | -$107M | $216K |
| Net Change in Cash | $257M | $36M | -$566M | -$4M | $127M |
| Cash End of Period | $622M | $658M | $92M | $89M | $215M |
| Free Cash Flow | $262M | $274M | $183M | $103M | $127M |