InMode Ltd. (INMD)

InMode Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	181.28	197.92	161.52	164.97	75.03
Depreciation & Amortization	0.73	0.62	0.68	0.52	0.42
Loss (Gain) From Sale of Investments	0.17	-	0.07	0.18	0.01
Stock-Based Compensation	16.57	23.6	24.45	11.96	12.85
Provision & Write-off of Bad Debts	0.57	1.02	0.45	0.52	0.44
Other Operating Activities	-59.58	-4.9	-1.13	0.56	1.1
Change in Accounts Receivable	5.95	-16.08	-10.42	-10.54	-4.42
Change in Inventory	-14.45	-5.2	-18.87	-6.04	-5.58
Change in Accounts Payable	-0.18	-2.28	7.46	2.37	2.71
Change in Unearned Revenue	5.4	-3.07	1.2	2.67	-5.51
Change in Other Net Operating Assets	-3.78	-14.81	16.15	7.74	2.18
Operating Cash Flow	132.66	176.83	181.58	174.89	79.23
Operating Cash Flow Growth	-24.97%	-2.62%	3.83%	120.74%	27.36%
Capital Expenditures	-0.67	-0.71	-1.58	-0.94	-0.46
Investment in Securities	162.88	-135.36	-107.9	-159.17	-42.84
Investing Cash Flow	162.21	-136.06	-109.47	-160.11	-43.31
Issuance of Common Stock	2.61	5.5	1.55	20.34	4.78
Repurchase of Common Stock	-285.39	-	-42.64	-35.37	-17.22
Financing Cash Flow	-282.77	5.5	-41.09	-15.02	-12.44
Foreign Exchange Rate Adjustments	-1.18	0.61	-1.62	-0.56	0.73
Net Cash Flow	10.92	46.87	29.4	-0.8	24.21
Free Cash Flow	131.99	176.12	180	173.95	78.76
Free Cash Flow Growth	-25.05%	-2.16%	3.48%	120.85%	28.04%
Free Cash Flow Margin	33.43%	35.79%	39.62%	48.65%	38.21%
Free Cash Flow Per Share	1.64	2.05	2.11	2.02	0.94
Cash Income Tax Paid	17.69	31.61	25.84	1.66	0.22
Levered Free Cash Flow	78.31	105.23	149.35	107.56	51.44
Unlevered Free Cash Flow	78.31	105.23	149.35	107.56	51.44
Change in Net Working Capital	8.65	40.57	-2.14	8.65	6.88

Source: S&P Capital IQ. Standard template. Financial Sources.