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)

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
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