Healthcare -
Medical - Devices - NASDAQ - IL
$ 19.145
2.27 %
$ 1.33 B
Market Cap
8.51
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
InMode Ltd.
| Net Income | 181 M |
| Depreciation & Amortization | 728 K |
| Capital Expenditures | -669 K |
| Stock-Based Compensation | 16.6 M |
| Change in Working Capital | -7.07 M |
| Others | 3.66 M |
| Free Cash Flow | 132 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 181.3 | 197.9 | 161.5 | 165.1 | 75.0 | 61.2 | 22.4 | 8.8 | 0.3 |
| Depreciation & Amortization | 0.7 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Deferred Income Tax | (55.2) | (0.2) | 84 K | (0.8) | 1.7 | (0.6) | (0.6) | (0.6) | 0 |
| Stock Based Compensation | 16.6 | 23.6 | 24.5 | 12.0 | 12.8 | 1.6 | 1.9 | 2.4 | 0.1 |
| Other Operating Activities | (3.7) | (3.7) | (0.7) | 1.9 | (0.2) | (0.8) | 8.2 | 0.2 | 0.3 |
| Change in Working Capital | (7.1) | (41.4) | (4.5) | (3.8) | (10.6) | 0.5 | 4.8 | 3.5 | 2.0 |
| Cash From Operations | 132.7 | 176.8 | 181.6 | 174.9 | 79.2 | 62.2 | 36.9 | 14.6 | 3.0 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (0.7) | (0.7) | (1.6) | (0.9) | (0.5) | (0.7) | (0.4) | (0.2) | (0.2) |
| Other Items | 162.9 | (135.4) | (107.9) | (159.2) | (42.8) | (111.8) | (29.4) | (5.5) | (0.2) |
| Cash From Investing Activities | 162.2 | (136.1) | (109.5) | (160.1) | (43.3) | (112.5) | (29.7) | (5.7) | (0.4) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (285.4) | 0 | (42.6) | (35.4) | (17.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.6 | 5.5 | 1.6 | 20.3 | 4.8 | 0.4 | 0.2 | 1.8 | 53 K |
| Cash From Financing Activities | (282.8) | 5.5 | (41.1) | (15.0) | (12.4) | 70.2 | 0.2 | 1.8 | 53 K |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 10.9 | 46.9 | 29.4 | (0.8) | 24.2 | 20.0 | 7.1 | 10.9 | 2.7 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 132.0 | 176.1 | 180.0 | 173.9 | 78.8 | 61.5 | 36.5 | 14.4 | 2.8 |