Inogen, Inc. (INGN)

Inogen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-96.68	-102.45	-83.77	-6.33	-5.83	20.95
Depreciation & Amortization	19.33	18.15	23.51	21.63	18.58	13.83
Share-Based Compensation	6.4	7.43	12.28	10.94	8.2	9.13
Other Operating Activities	69.26	73.64	10.44	-2.61	16.06	-3.32
Operating Cash Flow	-1.68	-3.23	-37.53	23.63	37.01	40.59
Operating Cash Flow Growth	-	-	-	-36.15%	-8.82%	-32.32%
Capital Expenditures	-24.33	-27.01	-21.22	-24.07	-17.6	-6.51
Acquisitions	-29.63	-29.63	0	0	0	-70.4
Change in Investments	-1.89	-2.87	10.01	9.27	-8.21	32.66
Other Investing Activities	0.21	0.2	0.33	0.15	0.16	0.19
Investing Cash Flow	-55.65	-59.32	-10.88	-14.65	-25.64	-44.06
Share Issuance / Repurchase	0.83	1.48	1.74	15.65	2.42	5.86
Other Financing Activities	-0.15	-0.52	-1.36	-0.65	-0.35	-0.93
Financing Cash Flow	0.69	0.96	0.38	15	2.07	4.93
Exchange Rate Effect	-0.05	0.07	-0.48	-0.43	0.49	-0.06
Net Cash Flow	-56.69	-61.52	-48.51	23.56	13.93	1.4
Free Cash Flow	-26.01	-30.25	-58.75	-0.43	19.42	34.08
Free Cash Flow Growth	-	-	-	-	-43.03%	-27.50%
Free Cash Flow Margin	-8.09%	-9.58%	-15.57%	-0.12%	6.29%	9.42%
Free Cash Flow Per Share	-1.11	-1.30	-2.57	-0.02	0.88	1.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).