Watchlist Price Alert

Inspire Medical Systems I... (INSP)

NYSE: INSP · Real-Time Price · USD

130.31

0.60 (0.46%)

At close: Jun 27, 2025, 3:03 PM

Inspire Medical Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	53.51M	-21.15M	-44.88M	-42.04M	-57.2M	-33.24M	-21.83M	-17.51M	-18.53M
Depreciation & Amortization	6.55M	2.85M	1.86M	1.22M	840K	495K	393K	285K	103K
Stock-Based Compensation	116.01M	82.47M	51.97M	26.18M	12.82M	6.2M	1.22M	243K	248K
Other Working Capital	10.52M	2.14M	9.13M	6.36M	1.56M	2.04M	2.25M	1.03M	871K
Other Non-Cash Items	-8.11M	1.27M	812K	1.37M	1.4M	1.26M	714K	315K	180K
Deferred Income Tax	n/a	n/a	n/a	14K	-22K	-983K	-53K	100K	-195K
Change in Working Capital	-37.71M	-40.78M	1.81M	-6.86M	-10.88M	-6.57M	861K	777K	243K
Operating Cash Flow	130.25M	24.65M	11.57M	-20.12M	-53.05M	-32.85M	-18.69M	-15.79M	-17.95M
Capital Expenditures	-39.12M	-23.63M	-9.1M	-4.67M	-2.46M	-2.74M	-250K	-412K	-306K
Cash Acquisitions	n/a	n/a	n/a	-33.81M	-89.08M	40.82M	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
Sales Maturities Of Investments	344.61M	10.25M	n/a	43.8M	141.8M	137.25M	32.34M	1.78M	n/a
Other Investing Acitivies	n/a	n/a	-10.5M	33.81M	89.08M	-40.82M	-83.14M	-7.19M	n/a
Investing Cash Flow	-113.12M	-294.82M	-19.6M	29.14M	86.63M	-43.56M	-83.39M	-7.6M	-306K
Debt Repayment	n/a	n/a	-24.5M	n/a	n/a	n/a	8M	458K	n/a
Common Stock Repurchased	-75M	-17.16M	n/a	3.47M	n/a	1.35M	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	22.61M	13.95M	15.78M	14.95M	9.41M	1.96M	558K	235K	466K
Financial Cash Flow	-52.39M	13.95M	235.08M	14.95M	134.06M	1.96M	190.38M	25.66M	12.81M
Net Cash Flow	-35.39M	-256.06M	227.13M	23.95M	167.66M	-74.43M	88.33M	2.27M	-5.44M
Free Cash Flow	91.12M	1.02M	2.47M	-24.79M	-55.5M	-35.59M	-18.94M	-16.2M	-18.25M