Inogen Inc.
(INGN)
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At close: undefined
8.96
0.22%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -102.45M | -83.77M | -6.33M | -5.83M | 20.95M | 51.84M | 21.00M | 20.52M | 11.59M | 6.83M | 25.43M | 564.00K | -2.00M |
| Depreciation & Amortization | 18.15M | 23.51M | 21.63M | 18.58M | 13.83M | 11.29M | 12.30M | 13.56M | 14.01M | 12.08M | 8.54M | 4.98M | 3.20M |
| Stock-Based Compensation | 7.43M | 12.28M | 10.94M | 8.20M | 9.13M | 12.79M | 9.64M | 7.29M | 3.64M | 1.45M | 230.00K | 60.00K | 144.00K |
| Other Working Capital | 4.44M | 5.46M | 3.31M | 6.38M | -4.04M | 3.93M | 6.08M | 5.99M | 2.77M | 2.40M | 1.70M | 736.00K | 408.00K |
| Other Non-Cash Items | 59.62M | 55.16M | 3.02M | 16.17M | 21.69M | 21.29M | 20.24M | 22.92M | 19.09M | 13.46M | 11.09M | 1.27M | 3.72M |
| Deferred Income Tax | -251.00K | - | 14.44M | -82.00K | 2.87M | -11.60M | 7.95M | 1.04M | 4.76M | 1.56M | -21.79M | 3.00K | - |
| Change in Working Capital | 14.27M | -44.72M | -20.07M | -31.00K | -27.89M | -25.65M | -10.64M | -34.30M | -14.92M | -19.69M | -10.04M | -2.87M | -3.20M |
| Operating Cash Flow | -3.23M | -37.53M | 23.63M | 37.01M | 40.59M | 59.98M | 60.49M | 31.03M | 38.16M | 15.70M | 13.47M | 4.00M | 1.86M |
| Capital Expenditures | -27.01M | -21.22M | -24.07M | -17.60M | -6.51M | -12.97M | -10.23M | -8.02M | -12.49M | -16.24M | -18.14M | -12.45M | -8.96M |
| Acquisitions | -29.63M | 331.00K | -132.00K | -255.00K | -70.40M | 350.00K | -4.49M | -113.00K | 45.00K | - | - | - | - |
| Purchase of Investments | -26.87M | -331.00K | -9.99M | -22.75M | -58.69M | -76.16M | -46.93M | -33.14M | -36.63M | -17.00K | - | - | - |
| Sales Maturities Of Investments | 24.00M | 10.01M | 19.26M | 14.54M | 91.35M | 63.45M | 37.04M | 28.84M | 19.81M | - | - | - | - |
| Other Investing Acitivies | -296.00K | 331.00K | 285.00K | 418.00K | 194.00K | 365.00K | 183.00K | 501.00K | -45.00K | -222.00K | -37.00K | -27.00K | 42.00K |
| Investing Cash Flow | -59.31M | -10.88M | -14.64M | -25.64M | -44.06M | -24.96M | -24.43M | -11.93M | -29.30M | -16.25M | -18.14M | -12.47M | -8.92M |
| Debt Repayment | - | - | - | - | - | - | - | -315.00K | -299.00K | -10.07M | 1.79M | -693.00K | 5.13M |
| Common Stock Repurchased | -518.00K | -1.35M | -647.00K | -350.00K | -928.00K | -1.21M | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 960.00K | 380.00K | 15.00M | 2.07M | 4.93M | 18.30M | 14.00M | 8.03M | 680.00K | -2.52M | 1.30M | 20.37M | 47.00K |
| Financial Cash Flow | 960.00K | 380.00K | 15.00M | 2.07M | 4.93M | 18.30M | 14.00M | 7.71M | 381.00K | 43.87M | 3.08M | 19.68M | 5.18M |
| Net Cash Flow | -61.52M | -48.51M | 23.56M | 13.93M | 1.40M | 53.68M | 50.10M | 26.75M | 9.27M | 43.31M | -1.59M | 11.21M | -1.88M |
| Free Cash Flow | -30.25M | -58.75M | -434.00K | 19.42M | 34.08M | 47.00M | 50.27M | 23.02M | 25.67M | -540.00K | -4.67M | -8.44M | -7.10M |