InMode Ltd. (INMD)

NASDAQ: INMD · Real-Time Price · USD

14.73

0.63 (4.47%)

At close: May 01, 2025, 3:59 PM

14.86

0.88%

Pre-market: May 02, 2025, 06:49 AM EDT

InMode 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	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
Cash 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	n/a	n/a	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