Inogen, Inc. (INGN)
NASDAQ: INGN · Real-Time Price · USD
8.48
+0.17 (2.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Inogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -52.69 | -102.45 | -83.77 | -6.33 | -5.83 | 20.95 | Upgrade
|
| Depreciation & Amortization | 21.07 | 18.15 | 23.51 | 21.63 | 18.58 | 13.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.02 | 4.42 | 55.1 | 1.46 | 0.77 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 32.89 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.65 | 7.43 | 12.28 | 10.94 | 8.2 | 9.13 | Upgrade
|
| Other Operating Activities | 23.04 | 22.05 | 0.06 | 16 | 15.32 | 24.07 | Upgrade
|
| Change in Accounts Receivable | 1.85 | 10.14 | -51.34 | -6.13 | -8.18 | -16.71 | Upgrade
|
| Change in Inventory | -0.62 | 7.88 | -5.6 | -10.78 | 7.59 | -10.34 | Upgrade
|
| Change in Accounts Payable | -4.9 | -9.18 | 6.76 | -6.48 | -5.83 | 3.2 | Upgrade
|
| Change in Unearned Revenue | -3.94 | -3.08 | -1.15 | 1.61 | -0.2 | 2.72 | Upgrade
|
| Change in Income Taxes | -0.67 | 1.02 | -0.36 | -0.44 | 1.25 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 13.99 | 7.49 | 6.97 | 2.14 | 5.34 | -6.88 | Upgrade
|
| Operating Cash Flow | 5.78 | -3.23 | -37.53 | 23.63 | 37.01 | 40.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -36.15% | -8.82% | -32.32% | Upgrade
|
| Capital Expenditures | -18.17 | -26.52 | -21.22 | -23.94 | -17.34 | -6.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.2 | 0.33 | 0.15 | 0.16 | 0.19 | Upgrade
|
| Cash Acquisitions | - | -29.63 | - | - | - | -70.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.09 | -0.49 | - | -0.13 | -0.26 | -0.25 | Upgrade
|
| Investment in Securities | -1.45 | -2.87 | 10.01 | 9.27 | -8.21 | 32.66 | Upgrade
|
| Investing Cash Flow | -21.39 | -59.32 | -10.88 | -14.65 | -25.64 | -44.06 | Upgrade
|
| Issuance of Common Stock | 0.81 | 1.48 | 1.74 | 15.65 | 2.42 | 5.86 | Upgrade
|
| Repurchase of Common Stock | -0.3 | -0.52 | -1.36 | -0.65 | -0.35 | -0.93 | Upgrade
|
| Financing Cash Flow | 0.51 | 0.96 | 0.38 | 15 | 2.07 | 4.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 0.07 | -0.48 | -0.43 | 0.49 | -0.06 | Upgrade
|
| Net Cash Flow | -15.33 | -61.52 | -48.51 | 23.56 | 13.93 | 1.4 | Upgrade
|
| Free Cash Flow | -12.38 | -29.75 | -58.75 | -0.3 | 19.67 | 34.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -42.71% | -27.50% | Upgrade
|
| Free Cash Flow Margin | -3.73% | -9.43% | -15.57% | -0.08% | 6.38% | 9.49% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -1.28 | -2.57 | -0.01 | 0.89 | 1.54 | Upgrade
|
| Cash Income Tax Paid | 0.38 | -0.7 | 0.5 | 1.54 | -0.71 | 0.24 | Upgrade
|
| Levered Free Cash Flow | 2.52 | 4.72 | -45.96 | 1.18 | 17.03 | 22.01 | Upgrade
|
| Unlevered Free Cash Flow | 2.52 | 4.72 | -45.96 | 1.18 | 17.03 | 22.01 | Upgrade
|
| Change in Net Working Capital | -28.47 | -46.04 | 30.24 | 5.86 | -15.26 | 7.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.