Healthcare - Medical - Devices - NASDAQ - US
$ 10.05
1 %
$ 239 M
Market Cap
-4.47
P/E
CASH FLOW STATEMENT
-3.23 M
OPERATING CASH FLOW
-59.3 M
INVESTING CASH FLOW
960 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Inogen, Inc.
| Net Income | -102 M |
| Depreciation & Amortization | 18.2 M |
| Capital Expenditures | -27 M |
| Stock-Based Compensation | 7.43 M |
| Change in Working Capital | 14.3 M |
| Others | 64.1 M |
| Free Cash Flow | -30.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (102.4) | (83.8) | (6.3) | (5.8) | 20.9 | 51.8 | 21.0 | 20.5 | 11.6 | 6.8 | 25.4 | 0.6 | (2.0) |
| Depreciation & Amortization | 18.2 | 23.5 | 21.6 | 18.6 | 13.8 | 11.3 | 12.3 | 13.6 | 14.0 | 12.1 | 8.5 | 5.0 | 3.2 |
| Deferred Income Tax | (0.3) | 0 | 14.4 | 82 K | 2.9 | (11.6) | 7.9 | 1.0 | 4.8 | 1.6 | (21.8) | 3 K | 0 |
| Stock Based Compensation | 7.4 | 12.3 | 10.9 | 8.2 | 9.1 | 12.8 | 9.6 | 7.3 | 3.6 | 1.5 | 0.2 | 60 K | 0.1 |
| Other Operating Activities | 59.6 | 55.2 | 3.0 | 16.2 | 21.7 | 21.3 | 20.2 | 22.9 | 19.1 | 13.5 | 11.1 | 1.3 | 3.7 |
| Change in Working Capital | 14.3 | (44.7) | (20.1) | 31 K | (27.9) | (25.6) | (10.6) | (34.3) | (14.9) | (19.7) | (10.0) | (2.9) | (3.2) |
| Cash From Operations | (3.2) | (37.5) | 23.6 | 37.0 | 40.6 | 60.0 | 60.5 | 31.0 | 38.2 | 15.7 | 13.5 | 4.0 | 1.9 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (27.0) | (21.2) | (24.1) | (17.6) | (6.5) | (13.0) | (10.2) | (8.0) | (12.5) | (16.2) | (18.1) | (12.4) | (9.0) |
| Other Items | (32.3) | 10.3 | 9.4 | (8.0) | (37.5) | (12.0) | (14.2) | (3.9) | (16.8) | 17 K | 0 | 27 K | 42 K |
| Cash From Investing Activities | (59.3) | (10.9) | (14.6) | (25.6) | (44.1) | (25.0) | (24.4) | (11.9) | (29.3) | (16.3) | (18.1) | (12.5) | (8.9) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (0.5) | (1.4) | (0.6) | (0.3) | (0.9) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (10.1) | 1.8 | (0.7) | 5.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.0 | 0.4 | 15.0 | 2.1 | 4.9 | 18.3 | 14.0 | 8.0 | 0.7 | (2.5) | 1.3 | 20.4 | 47 K |
| Cash From Financing Activities | 1.0 | 0.4 | 15.0 | 2.1 | 4.9 | 18.3 | 14.0 | 7.7 | 0.4 | 43.9 | 3.1 | 19.7 | 5.2 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (61.5) | (48.5) | 23.6 | 13.9 | 1.4 | 53.7 | 50.1 | 26.7 | 9.3 | 43.3 | (1.6) | 11.2 | (1.9) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (30.2) | (58.8) | (0.4) | 19.4 | 34.1 | 47.0 | 50.3 | 23.0 | 25.7 | (0.5) | (4.7) | (8.4) | (7.1) |