InMode Ltd. (INMD)
NASDAQ: INMD · Real-Time Price · USD
17.08
-0.11 (-0.64%)
At close: Dec 20, 2024, 4:00 PM
17.06
-0.02 (-0.12%)
After-hours: Dec 20, 2024, 4:15 PM EST
InMode 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 153.67 | 197.92 | 161.52 | 164.97 | 75.03 | 61.15 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.62 | 0.68 | 0.52 | 0.42 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | - | 0.07 | 0.18 | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 19.44 | 23.6 | 24.45 | 11.96 | 12.85 | 1.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.77 | 1.02 | 0.45 | 0.52 | 0.44 | 0.08 | Upgrade
|
| Other Operating Activities | -7.5 | -4.9 | -1.13 | 0.56 | 1.1 | -1.42 | Upgrade
|
| Change in Accounts Receivable | 2.3 | -16.08 | -10.42 | -10.54 | -4.42 | 0.45 | Upgrade
|
| Change in Inventory | -18.3 | -5.2 | -18.87 | -6.04 | -5.58 | -2.45 | Upgrade
|
| Change in Accounts Payable | 1.98 | -2.28 | 7.46 | 2.37 | 2.71 | 0.09 | Upgrade
|
| Change in Unearned Revenue | 6.42 | -3.07 | 1.2 | 2.67 | -5.51 | 9.66 | Upgrade
|
| Change in Other Net Operating Assets | 1.93 | -14.81 | 16.15 | 7.74 | 2.18 | -7.22 | Upgrade
|
| Operating Cash Flow | 161.49 | 176.83 | 181.58 | 174.89 | 79.23 | 62.21 | Upgrade
|
| Operating Cash Flow Growth | -6.50% | -2.62% | 3.83% | 120.74% | 27.36% | 68.64% | Upgrade
|
| Capital Expenditures | -0.46 | -0.71 | -1.58 | -0.94 | -0.46 | -0.69 | Upgrade
|
| Investment in Securities | 33.15 | -135.36 | -107.9 | -159.17 | -42.84 | -111.76 | Upgrade
|
| Investing Cash Flow | 32.7 | -136.06 | -109.47 | -160.11 | -43.31 | -112.45 | Upgrade
|
| Issuance of Common Stock | 1.47 | 5.5 | 1.55 | 20.34 | 4.78 | 70.17 | Upgrade
|
| Repurchase of Common Stock | -165.54 | - | -42.64 | -35.37 | -17.22 | - | Upgrade
|
| Financing Cash Flow | -164.07 | 5.5 | -41.09 | -15.02 | -12.44 | 70.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.98 | 0.61 | -1.62 | -0.56 | 0.73 | 0.08 | Upgrade
|
| Net Cash Flow | 31.11 | 46.87 | 29.4 | -0.8 | 24.21 | 20.01 | Upgrade
|
| Free Cash Flow | 161.04 | 176.12 | 180 | 173.95 | 78.76 | 61.51 | Upgrade
|
| Free Cash Flow Growth | -6.21% | -2.16% | 3.48% | 120.85% | 28.04% | 68.51% | Upgrade
|
| Free Cash Flow Margin | 38.00% | 35.79% | 39.62% | 48.65% | 38.21% | 39.34% | Upgrade
|
| Free Cash Flow Per Share | 1.92 | 2.05 | 2.11 | 2.02 | 0.94 | 0.81 | Upgrade
|
| Cash Income Tax Paid | 31.61 | 31.61 | 25.84 | 1.66 | 0.22 | 1.42 | Upgrade
|
| Levered Free Cash Flow | 96.6 | 105.23 | 149.35 | 107.56 | 51.44 | 37.44 | Upgrade
|
| Unlevered Free Cash Flow | 96.6 | 105.23 | 149.35 | 107.56 | 51.44 | 37.44 | Upgrade
|
| Change in Net Working Capital | 7.93 | 40.57 | -2.14 | 8.65 | 6.88 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.