InMode Ltd. (INMD)
18.83
-0.06 (-0.32%)
At close: Mar 04, 2025, 9:53 AM
InMode Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 181.28M | 197.92M | 161.52M | 165.07M | 75.03M | 61.16M | 22.36M | 8.82M | 336K |
| Depreciation & Amortization | 728K | 623K | 680K | 517K | 416K | 302K | 184K | 204K | 151K |
| Stock-Based Compensation | 16.57M | 23.6M | 24.45M | 11.96M | 12.85M | 1.56M | 1.95M | 2.44M | 125K |
| Other Working Capital | 7.32M | -17.88M | 17.36M | 10.41M | -3.33M | 2.44M | 6.71M | 7.05M | 3.46M |
| Other Non-Cash Items | -3.66M | -3.69M | -690K | 1.91M | -178K | -754K | 8.19M | 214K | 337K |
| Deferred Income Tax | -55.18M | -184K | 84K | -770K | 1.73M | -594K | -592K | -580K | n/a |
| Change in Working Capital | -7.07M | -41.44M | -4.47M | -3.81M | -10.61M | 537K | 4.79M | 3.52M | 2.05M |
| Operating Cash Flow | 132.66M | 176.83M | 181.58M | 174.88M | 79.22M | 62.21M | 36.89M | 14.61M | 3M |
| Capital Expenditures | -669K | -705K | -1.57M | -939K | -463K | -693K | -381K | -189K | -188K |
| Acquisitions | n/a | 135.36M | 20.61M | 3.91M | 20.89M | 18.91M | n/a | 1.73M | n/a |
| Purchase of Investments | -504.41M | -478.68M | -262.38M | -346.92M | -225.39M | -213.83M | -48.35M | -5.7M | n/a |
| Sales Maturities Of Investments | 667.28M | 343.32M | 154.48M | 187.76M | 182.55M | 102.07M | 18.99M | 202K | n/a |
| Other Investing Acitivies | n/a | -135.36M | -20.61M | -3.91M | -20.89M | -18.91M | -29.36M | -5.5M | -238K |
| Investing Cash Flow | 162.21M | -136.06M | -109.47M | -160.11M | -43.3M | -112.45M | -29.74M | -5.68M | -426K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -285.38M | n/a | -42.64M | -35.37M | -17.22M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.61M | 5.5M | 1.55M | 20.34M | 4.78M | 389K | 186K | 1.78M | 53K |
| Financial Cash Flow | -282.77M | 5.5M | -41.09M | -15.02M | -12.44M | 70.17M | 186K | 1.78M | 53K |
| Net Cash Flow | 10.92M | 46.87M | 29.4M | -802K | 24.21M | 20.01M | 7.13M | 10.9M | 2.75M |
| Free Cash Flow | 132M | 176.12M | 180M | 173.95M | 78.76M | 61.51M | 36.51M | 14.42M | 2.81M |