image
InMode Ltd. INMD
Healthcare - Medical - Devices - NASDAQ - IL
Watchlist
$ 18.01
-5.21 %
$ 1.52 B
Market Cap
9.84
P/E
CASH FLOW STATEMENT
177 M OPERATING CASH FLOW
-2.62%
Growth Rates
1Year -2.62%
3Years 30.69%
5Years 36.82%
7Years 79.06%
10Years 0.00%
-136 M INVESTING CASH FLOW
-24.29%
Growth Rates
1Year -24.29%
3Years -46.47%
5Years -35.54%
7Years -127.91%
10Years 0.00%
5.5 M FINANCING CASH FLOW
113.40%
Growth Rates
1Year 113.40%
3Years 34.67%
5Years 96.89%
7Years 94.11%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis InMode Ltd.
image
Net Income 198 M
Depreciation & Amortization 623 K
Capital Expenditures -705 K
Stock-Based Compensation 23.6 M
Change in Working Capital -41.4 M
Others -21.6 M
Free Cash Flow 176 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
OPERATING CASH FLOW
Net Income 197.9 161.5 165.1 75.0 61.2 22.4 8.8 0.3
Depreciation & Amortization 0.6 0.7 0.5 0.4 0.3 0.2 0.2 0.2
Deferred Income Tax (0.2) 84 K (0.8) 1.7 (0.6) (0.6) (0.6) 0
Stock Based Compensation 23.6 24.5 12.0 12.8 1.6 1.9 2.4 0.1
Other Operating Activities (3.7) (0.7) 1.9 (0.2) (0.8) 8.2 0.2 0.3
Change in Working Capital (41.4) (4.5) (3.8) (10.6) 0.5 4.8 3.5 2.0
Cash From Operations 176.8 181.6 174.9 79.2 62.2 36.9 14.6 3.0
INVESTING CASH FLOW
Capital Expenditures (0.7) (1.6) (0.9) (0.5) (0.7) (0.4) (0.2) (0.2)
Other Items (135.4) (107.9) (159.2) (42.8) (111.8) (29.4) (5.5) (0.2)
Cash From Investing Activities (136.1) (109.5) (160.1) (43.3) (112.5) (29.7) (5.7) (0.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 (42.6) (35.4) (17.2) 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 5.5 1.6 20.3 4.8 0.4 0.2 1.8 53 K
Cash From Financing Activities 5.5 (41.1) (15.0) (12.4) 70.2 0.2 1.8 53 K
CHANGE IN CASH
Net Change In Cash 46.9 29.4 (0.8) 24.2 20.0 7.1 10.9 2.7
FREE CASH FLOW
Free Cash Flow 176.1 180.0 173.9 78.8 61.5 36.5 14.4 2.8