Inspire Medical Systems, Inc. (INSP)
NYSE: INSP · Real-Time Price · USD
182.44
-3.15 (-1.70%)
Mar 3, 2025, 4:00 PM EST - Market closed
Inspire Medical Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 53.51 | -21.15 | -44.88 | -42.04 | -57.2 | Upgrade
|
| Depreciation & Amortization | 6.55 | 2.85 | 1.86 | 1.22 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.86 | -2.47 | -0 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 116.01 | 82.47 | 51.97 | 26.48 | 13.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.77 | 1.61 | -0.06 | - | - | Upgrade
|
| Other Operating Activities | 1.52 | 2.13 | 0.88 | 1.07 | 1.09 | Upgrade
|
| Change in Accounts Receivable | -2.6 | -30.22 | -27.02 | -9.24 | -11.84 | Upgrade
|
| Change in Inventory | -46.23 | -22 | 5.35 | -8.75 | -2.65 | Upgrade
|
| Change in Accounts Payable | 0.6 | 9.3 | 14.36 | 4.78 | 2.05 | Upgrade
|
| Change in Other Net Operating Assets | 10.52 | 2.14 | 9.13 | 6.36 | 1.56 | Upgrade
|
| Operating Cash Flow | 130.25 | 24.65 | 11.57 | -20.12 | -53.05 | Upgrade
|
| Operating Cash Flow Growth | 428.32% | 113.10% | - | - | - | Upgrade
|
| Capital Expenditures | -39.12 | -23.63 | -9.1 | -4.67 | -2.46 | Upgrade
|
| Investment in Securities | -74 | -271.19 | -10.5 | 33.81 | 89.08 | Upgrade
|
| Investing Cash Flow | -113.12 | -294.82 | -19.6 | 29.14 | 86.63 | Upgrade
|
| Long-Term Debt Repaid | - | - | -24.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -24.5 | - | - | Upgrade
|
| Issuance of Common Stock | 27.77 | 31.11 | 259.62 | 14.95 | 134.07 | Upgrade
|
| Repurchase of Common Stock | -80.17 | -17.16 | -0.04 | - | - | Upgrade
|
| Financing Cash Flow | -52.39 | 13.95 | 235.08 | 14.95 | 134.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.16 | 0.08 | -0.02 | 0.01 | Upgrade
|
| Net Cash Flow | -35.39 | -256.06 | 227.13 | 23.95 | 167.66 | Upgrade
|
| Free Cash Flow | 91.12 | 1.02 | 2.47 | -24.79 | -55.5 | Upgrade
|
| Free Cash Flow Growth | 8798.73% | -58.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.35% | 0.16% | 0.61% | -10.62% | -48.10% | Upgrade
|
| Free Cash Flow Per Share | 2.98 | 0.03 | 0.09 | -0.91 | -2.13 | Upgrade
|
| Cash Interest Paid | 0.02 | - | 2.32 | 1.89 | 1.89 | Upgrade
|
| Levered Free Cash Flow | 62.72 | 0.03 | 17.43 | -10.69 | -34.6 | Upgrade
|
| Unlevered Free Cash Flow | 62.73 | 0.03 | 18.48 | -9.36 | -33.27 | Upgrade
|
| Change in Net Working Capital | 43.25 | 36.49 | -3.49 | 7.48 | 9.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.