Inogen, Inc. (INGN)
NASDAQ: INGN · Real-Time Price · USD
6.23
-0.13 (-1.97%)
At close: May 9, 2025, 4:00 PM
6.24
+0.02 (0.24%)
After-hours: May 9, 2025, 4:05 PM EDT

Inogen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-27.48-35.89-102.45-83.77-6.33-5.83
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Depreciation & Amortization
20.932118.1523.5121.6318.58
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Loss (Gain) From Sale of Assets
4.414.374.4255.11.460.77
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Asset Writedown & Restructuring Costs
-0.24-32.89---
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Stock-Based Compensation
7.137.47.4312.2810.948.2
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Other Operating Activities
13.3413.4222.050.061615.32
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Change in Accounts Receivable
-5.19-5.1910.14-51.34-6.13-8.18
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Change in Inventory
-3.54-3.547.88-5.6-10.787.59
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Change in Accounts Payable
-3.41-3.41-9.186.76-6.48-5.83
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Change in Unearned Revenue
-3.81-3.81-3.08-1.151.61-0.2
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Change in Income Taxes
0.240.241.02-0.36-0.441.25
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Change in Other Net Operating Assets
-8.511.327.496.972.145.34
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Operating Cash Flow
-6.135.91-3.23-37.5323.6337.01
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Operating Cash Flow Growth
-----36.15%-8.82%
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Capital Expenditures
-12.91-15-26.52-21.22-23.94-17.34
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Sale of Property, Plant & Equipment
0.210.280.20.330.150.16
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Cash Acquisitions
---29.63---
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Sale (Purchase) of Intangibles
-2.09-2.09-0.49--0.13-0.26
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Investment in Securities
12.232.84-2.8710.019.27-8.21
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Investing Cash Flow
-2.57-13.98-59.32-10.88-14.65-25.64
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Issuance of Common Stock
28.140.811.481.7415.652.42
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Repurchase of Common Stock
-1.03-0.55-0.52-1.36-0.65-0.35
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Other Financing Activities
-3.18-----
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Financing Cash Flow
23.930.270.960.38152.07
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Foreign Exchange Rate Adjustments
-0.14-0.280.07-0.48-0.430.49
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Net Cash Flow
15.1-8.08-61.52-48.5123.5613.93
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Free Cash Flow
-19.04-9.09-29.75-58.75-0.319.67
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Free Cash Flow Growth
------42.70%
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Free Cash Flow Margin
-5.60%-2.71%-9.43%-15.57%-0.08%6.38%
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Free Cash Flow Per Share
-0.79-0.38-1.28-2.57-0.010.90
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Cash Income Tax Paid
0.380.38-0.70.51.54-0.71
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Levered Free Cash Flow
-16.08-0.934.72-45.961.1817.03
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Unlevered Free Cash Flow
-16.08-0.934.72-45.961.1817.03
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Change in Net Working Capital
10.32-11.97-46.0430.245.86-15.26
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q