Inspire Medical Systems I... (INSP)
156.92
-4.02 (-2.50%)
At close: Mar 28, 2025, 3:59 PM
155.41
-0.96%
Pre-market: Mar 31, 2025, 06:00 AM EDT
Inspire Medical Systems Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 53.51M | -21.15M | -44.88M | -42.04M | -57.2M | -33.24M | -21.83M | -17.51M | -18.53M | -21.34M |
| Depreciation & Amortization | 6.55M | 2.85M | 1.86M | 1.22M | 840K | 495K | 393K | 285K | 103K | 120K |
| Stock-Based Compensation | 116.01M | 82.47M | 51.97M | 26.18M | 12.82M | 6.2M | 1.22M | 243K | 248K | 305K |
| Other Working Capital | 10.52M | 2.14M | 9.13M | 6.36M | 1.56M | 2.04M | 2.25M | 1.03M | 871K | -47K |
| Other Non-Cash Items | -8.11M | 1.27M | 812K | 1.37M | 1.4M | 1.26M | 714K | 315K | 180K | 50K |
| Deferred Income Tax | n/a | n/a | n/a | 14K | -22K | -983K | -53K | 100K | -195K | 12K |
| Change in Working Capital | -37.71M | -40.78M | 1.81M | -6.86M | -10.88M | -6.57M | 861K | 777K | 243K | -1.4M |
| Operating Cash Flow | 130.25M | 24.65M | 11.57M | -20.12M | -53.05M | -32.85M | -18.69M | -15.79M | -17.95M | -22.25M |
| Capital Expenditures | -39.12M | -23.63M | -9.1M | -4.67M | -2.46M | -2.74M | -250K | -412K | -306K | -346K |
| Acquisitions | n/a | n/a | n/a | -33.81M | -89.08M | 40.82M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -418.6M | -281.44M | -10.5M | -9.99M | -52.72M | -178.07M | -115.48M | -8.97M | n/a | n/a |
| Sales Maturities Of Investments | 344.61M | 10.25M | n/a | 43.8M | 141.8M | 137.25M | 32.34M | 1.78M | n/a | 23.91M |
| Other Investing Acitivies | n/a | n/a | -10.5M | 33.81M | 89.08M | -40.82M | -83.14M | -7.19M | n/a | 23.91M |
| Investing Cash Flow | -113.12M | -294.82M | -19.6M | 29.14M | 86.63M | -43.56M | -83.39M | -7.6M | -306K | 23.56M |
| Debt Repayment | n/a | n/a | -24.5M | n/a | n/a | n/a | 8M | 458K | n/a | 2.5M |
| Common Stock Repurchased | -75M | -17.16M | n/a | 3.47M | n/a | 1.35M | 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 | n/a |
| Other Financial Acitivies | 22.61M | 13.95M | 15.78M | 14.95M | 9.41M | 1.96M | 558K | 25.2M | 12.81M | 42K |
| Financial Cash Flow | -52.39M | 13.95M | 235.08M | 14.95M | 134.06M | 1.96M | 190.38M | 25.66M | 12.81M | 2.54M |
| Net Cash Flow | -35.39M | -256.06M | 227.13M | 23.95M | 167.66M | -74.43M | 88.33M | 2.27M | -5.44M | 3.85M |
| Free Cash Flow | 91.12M | 1.02M | 2.47M | -24.79M | -55.5M | -35.59M | -18.94M | -16.2M | -18.25M | -22.6M |