INMODE LTD (INMD) Stock Cash Flow
NASDAQ:INMD - Nasdaq - IL0011595993 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 153.62M | 197.92M | 161.50M | 165.10M | 75.00M | |||
| Depreciation Amortization | 603.00K | 623.00K | 700.00K | 500.00K | 400.00K | |||
| Change In Working Capital | -5.61M | -41.44M | -4.50M | -3.80M | -10.60M | |||
| Taxes Paid | N/A | 31.61M | 25.80M | 1.70M | 200.00K | |||
| Other non cash items | 12.84M | 19.72M | 23.80M | 13.10M | 14.40M | |||
| OPERATING CASH FLOW | 161.45M | 176.83M | 181.60M | 174.90M | 79.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -440.00K | -705.00K | -1.60M | -900.00K | -500.00K | |||
| Other Investing Activity | 33.17M | -135.36M | -107.90M | -159.20M | -42.80M | |||
| INVESTING CASH FLOW | 32.73M | -136.06M | -109.50M | -160.10M | -43.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -164.04M | 5.50M | -41.10M | -15.00M | -12.40M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -164.04M | 5.50M | -41.10M | -15.00M | -12.40M | |||
| Exchange Rate Effect | 962.00K | 605.00K | -1.60M | -600.00K | 700.00K | |||
| CHANGE IN CASH | 31.10M | 46.87M | 29.40M | -800.00K | 24.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 161.45M | 176.83M | 181.60M | 174.90M | 79.20M | |||
| Capital Expenditure | -440.00K | -705.00K | -1.60M | -900.00K | -500.00K | |||
| FREE CASH FLOW | 161.01M | 176.12M | 180.00M | 174.00M | 78.70M | |||
All data in USD