InMode Ltd. (INMD)

InMode 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	181.11	197.92	161.52	164.97	75.03	61.15
Depreciation & Amortization	0.6	0.62	0.68	0.52	0.42	0.3
Share-Based Compensation	23.37	23.6	24.45	11.96	12.85	1.56
Other Operating Activities	-25.36	-45.32	-5.07	-2.57	-9.07	-0.8
Operating Cash Flow	179.72	176.83	181.58	174.89	79.23	62.21
Operating Cash Flow Growth	5.20%	-2.62%	3.83%	120.74%	27.36%	68.64%
Capital Expenditures	-0.48	-0.71	-1.58	-0.94	-0.46	-0.69
Change in Investments	-155.32	-135.36	-107.9	-159.17	-42.84	-111.76
Investing Cash Flow	-155.8	-136.06	-109.47	-160.11	-43.31	-112.45
Share Issuance / Repurchase	-	0	-42.64	-35.37	-17.22	69.78
Other Financing Activities	4.07	5.5	1.55	20.34	4.78	0.39
Financing Cash Flow	4.07	5.5	-41.09	-15.02	-12.44	70.17
Exchange Rate Effect	-0.03	0.61	-1.62	-0.56	0.73	0.08
Net Cash Flow	27.97	46.87	29.4	-0.8	24.21	20.01
Free Cash Flow	179.25	176.12	180	173.95	78.76	61.51
Free Cash Flow Growth	5.93%	-2.16%	3.48%	120.85%	28.04%	68.51%
Free Cash Flow Margin	38.44%	35.79%	39.62%	48.65%	38.21%	39.34%
Free Cash Flow Per Share	2.12	2.11	2.18	2.14	1.09	1.05

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).