Inogen Inc. (INGN)

6.95

-0.18 (-2.52%)

At close: Apr 01, 2025, 3:59 PM

6.83

-1.73%

After-hours: Apr 01, 2025, 04:26 PM EDT

Inogen Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-35.89M	-102.45M	-83.77M	-6.33M	-5.83M
Depreciation & Amortization	21M	18.15M	23.51M	21.63M	18.58M
Stock-Based Compensation	7.4M	7.43M	12.28M	10.94M	8.2M
Other Working Capital	n/a	4.44M	5.46M	3.31M	6.38M
Other Non-Cash Items	14.55M	59.62M	55.16M	3.02M	16.17M
Deferred Income Tax	-1.15M	-251K	n/a	14.44M	-82K
Change in Working Capital	n/a	14.27M	-44.72M	-20.07M	-31K
Operating Cash Flow	5.91M	-3.23M	-37.53M	23.63M	37.01M
Capital Expenditures	n/a	-27.01M	-21.22M	-24.07M	-17.6M
Acquisitions	n/a	-29.63M	331K	-132K	-255K
Purchase of Investments	-32.66M	-26.87M	-331K	-9.99M	-22.75M
Sales Maturities Of Investments	35.5M	24M	10.01M	19.26M	14.54M
Other Investing Acitivies	-16.82M	-296K	331K	285K	418K
Investing Cash Flow	-13.97M	-59.31M	-10.88M	-14.64M	-25.64M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-518K	-1.35M	-647K	-350K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	265K	960K	380K	15M	2.07M
Financial Cash Flow	265K	960K	380K	15M	2.07M
Net Cash Flow	-8.08M	-61.52M	-48.51M	23.56M	13.93M
Free Cash Flow	5.91M	-30.25M	-58.75M	-434K	19.42M