InMode Ltd.
(INMD)
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At close: undefined
18.25
-0.05%
After-hours Dec 13, 2024, 05:45 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | 197.92M | 161.52M | 165.07M | 75.03M | 61.16M | 22.36M | 8.82M | 336.00K |
Depreciation & Amortization | 623.00K | 680.00K | 517.00K | 416.00K | 302.00K | 184.00K | 204.00K | 151.00K |
Stock-Based Compensation | 23.60M | 24.45M | 11.96M | 12.85M | 1.56M | 1.95M | 2.44M | 125.00K |
Other Working Capital | -17.88M | 17.36M | 10.41M | -3.33M | 2.44M | 6.71M | 7.05M | 3.46M |
Other Non-Cash Items | -3.69M | -690.00K | 1.91M | -178.00K | -754.00K | 8.19M | 214.00K | 337.00K |
Deferred Income Tax | -184.00K | 84.00K | -770.00K | 1.73M | -594.00K | -592.00K | -580.00K | - |
Change in Working Capital | -41.44M | -4.47M | -3.81M | -10.61M | 537.00K | 4.79M | 3.52M | 2.05M |
Operating Cash Flow | 176.83M | 181.58M | 174.88M | 79.22M | 62.21M | 36.89M | 14.61M | 3.00M |
Capital Expenditures | -705.00K | -1.57M | -939.00K | -463.00K | -693.00K | -381.00K | -189.00K | -188.00K |
Acquisitions | 135.36M | 20.61M | 3.91M | 20.89M | 18.91M | - | 1.73M | - |
Purchase of Investments | -478.68M | -262.38M | -346.92M | -225.39M | -213.83M | -48.35M | -5.70M | - |
Sales Maturities Of Investments | 343.32M | 154.48M | 187.76M | 182.55M | 102.07M | 18.99M | 202.00K | - |
Other Investing Acitivies | -135.36M | -20.61M | -3.91M | -20.89M | -18.91M | -29.36M | -5.50M | -238.00K |
Investing Cash Flow | -136.06M | -109.47M | -160.11M | -43.30M | -112.45M | -29.74M | -5.68M | -426.00K |
Debt Repayment | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | -42.64M | -35.37M | -17.22M | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 5.50M | 1.55M | 20.34M | 4.78M | 389.00K | 186.00K | 1.78M | 53.00K |
Financial Cash Flow | 5.50M | -41.09M | -15.02M | -12.44M | 70.17M | 186.00K | 1.78M | 53.00K |
Net Cash Flow | 46.87M | 29.40M | -802.00K | 24.21M | 20.01M | 7.13M | 10.90M | 2.75M |
Free Cash Flow | 176.12M | 180.00M | 173.95M | 78.76M | 61.51M | 36.51M | 14.42M | 2.81M |