Inari Medical, Inc. (NARI)
NASDAQ: NARI · Real-Time Price · USD
55.45
+1.04 (1.91%)
Dec 20, 2024, 4:00 PM EST - Market closed
Inari Medical 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -78.58 | -1.64 | -29.27 | 9.84 | 13.79 | -1.19 | Upgrade
|
| Depreciation & Amortization | 9.49 | 9.44 | 7.12 | 4.31 | 1.39 | 0.61 | Upgrade
|
| Other Amortization | 12.57 | 1.35 | 0.14 | 0.14 | 0.18 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 0.07 | 0.09 | 0.07 | 0.24 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.06 | -16.19 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 48.66 | 40.34 | 28.67 | 25.45 | 3.52 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 0.51 | 0.74 | -0.02 | - | 0.06 | Upgrade
|
| Other Operating Activities | 18.03 | -0.58 | - | - | 3.97 | 1.18 | Upgrade
|
| Change in Accounts Receivable | -14.6 | -11.05 | -17.03 | -14.36 | -16.71 | -9.02 | Upgrade
|
| Change in Inventory | -12.02 | -7.44 | -11.69 | -10.49 | -6.64 | -2.87 | Upgrade
|
| Change in Accounts Payable | 2.84 | 0.34 | 1.14 | 3.51 | 0.5 | 1.84 | Upgrade
|
| Change in Other Net Operating Assets | 33.76 | 20.79 | 6.11 | 7.04 | 1.68 | 3.74 | Upgrade
|
| Operating Cash Flow | 14.18 | 35.93 | -13.97 | 25.49 | 1.91 | -4.94 | Upgrade
|
| Operating Cash Flow Growth | -59.42% | - | - | 1232.95% | - | - | Upgrade
|
| Capital Expenditures | -8.81 | -4.71 | -9.95 | -13.65 | -5.46 | -3.14 | Upgrade
|
| Cash Acquisitions | -236.7 | -240.42 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.79 | -1.49 | - | - | - | - | Upgrade
|
| Investment in Securities | 188.73 | 188.6 | -185.27 | -37.38 | -49.98 | - | Upgrade
|
| Investing Cash Flow | -60.57 | -58.02 | -195.22 | -51.02 | -55.44 | -3.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -30.25 | -10.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -20.25 | 9.86 | Upgrade
|
| Issuance of Common Stock | 9.9 | 10.75 | 195.53 | 6.43 | 164.83 | 0.9 | Upgrade
|
| Repurchase of Common Stock | -11.66 | -9.57 | -6.49 | -2.35 | -0.03 | - | Upgrade
|
| Other Financing Activities | - | - | -11.9 | - | -0.44 | -0.54 | Upgrade
|
| Financing Cash Flow | -1.76 | 1.17 | 177.14 | 4.07 | 144.12 | 10.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.09 | -0.48 | -0.4 | - | - | Upgrade
|
| Net Cash Flow | -47.97 | -21.01 | -32.53 | -21.87 | 90.59 | 2.14 | Upgrade
|
| Free Cash Flow | 5.37 | 31.22 | -23.92 | 11.84 | -3.55 | -8.08 | Upgrade
|
| Free Cash Flow Margin | 0.93% | 6.32% | -6.24% | 4.27% | -2.54% | -15.80% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.55 | -0.45 | 0.21 | -0.07 | -1.37 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.15 | 0.15 | 0.15 | 1 | 0.81 | Upgrade
|
| Cash Income Tax Paid | 9.32 | 5.51 | 3.42 | 0.47 | 0.15 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 86.61 | 38.7 | -6.02 | 23.34 | -10.29 | -6.89 | Upgrade
|
| Unlevered Free Cash Flow | 86.71 | 38.78 | -5.98 | 23.38 | -9.77 | -6.42 | Upgrade
|
| Change in Net Working Capital | -48.68 | 3.82 | 14.25 | -0.24 | 20.73 | 4.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.