Inspire Medical Systems, Inc. (INSP)
NYSE: INSP · IEX Real-Time Price · USD
214.79
+1.29 (0.60%)
At close: Mar 28, 2024, 4:00 PM
215.72
+0.93 (0.43%)
After-hours: Mar 28, 2024, 7:33 PM EDT

Inspire Medical Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
-21.15-44.88-42.04-57.2-33.24-21.83-17.51-18.53-21.34
Depreciation & Amortization
4.252.91.991.811.40.390.290.10.12
Share-Based Compensation
82.4751.9726.1812.826.21.220.240.250.31
Other Operating Activities
-40.911.58-6.24-10.47-7.21.521.190.23-1.34
Operating Cash Flow
24.6511.57-20.12-53.05-32.85-18.69-15.79-17.95-22.25
Operating Cash Flow Growth
113.10%--------
Capital Expenditures
-23.63-9.1-4.67-2.46-2.74-0.25-0.41-0.31-0.35
Change in Investments
-271.19-10.533.8189.08-40.82-83.14-7.19023.91
Investing Cash Flow
-294.82-19.629.1486.63-43.56-83.39-7.6-0.3123.56
Share Issuance / Repurchase
31.11259.6214.95134.072.5182.380.240.470.04
Debt Issued / Paid
0-24.500080.4602.5
Other Financing Activities
-17.16-0.04---0.53-24.9712.35-
Financing Cash Flow
13.95235.0814.95134.071.96190.3825.6612.812.54
Exchange Rate Effect
0.160.08-0.020.010.010.03000
Net Cash Flow
-256.06227.1323.95167.66-74.4388.332.27-5.443.85
Free Cash Flow
1.022.47-24.79-55.5-35.59-18.94-16.2-18.26-22.6
Free Cash Flow Growth
-58.59%--------
Free Cash Flow Margin
0.16%0.61%-10.62%-48.10%-43.37%-37.44%-56.72%-111.13%-282.08%
Free Cash Flow Per Share
0.040.09-0.91-2.13-1.50-1.30-13.77-16.66-21.99
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).