Healthcare - Medical - Devices - NYSE - US
$ 172.7
-0.133 %
$ 5.18 B
Market Cap
155.59
P/E
CASH FLOW STATEMENT
24.7 M
OPERATING CASH FLOW
-295 M
INVESTING CASH FLOW
14 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Inspire Medical Systems, Inc.
| Net Income | -21.2 M |
| Depreciation & Amortization | 2.85 M |
| Capital Expenditures | -23.6 M |
| Stock-Based Compensation | 82.5 M |
| Change in Working Capital | -40.8 M |
| Others | 3.41 M |
| Free Cash Flow | 1.02 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (21.2) | (44.9) | (42.0) | (57.2) | (33.2) | (21.8) | (17.5) | (18.5) | (21.3) |
| Depreciation & Amortization | 2.8 | 1.9 | 1.2 | 0.8 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 |
| Deferred Income Tax | 0 | 0 | 14 K | 22 K | (1.0) | 53 K | 100 K | (0.2) | 12 K |
| Stock Based Compensation | 82.5 | 52.0 | 26.2 | 12.8 | 6.2 | 1.2 | 0.2 | 0.2 | 0.3 |
| Other Operating Activities | 1.3 | 0.8 | 1.4 | 1.4 | 1.3 | 0.7 | 0.3 | 0.2 | 50 K |
| Change in Working Capital | (40.8) | 1.8 | (6.9) | (10.9) | (6.6) | 0.9 | 0.8 | 0.2 | (1.4) |
| Cash From Operations | 24.7 | 11.6 | (20.1) | (53.0) | (32.8) | (18.7) | (15.8) | (17.9) | (22.3) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (23.6) | (9.1) | (4.7) | (2.5) | (2.7) | (0.2) | (0.4) | (0.3) | (0.3) |
| Other Items | (271.2) | (10.5) | 33.8 | 89.1 | (40.8) | (83.1) | (7.2) | 0 | 23.9 |
| Cash From Investing Activities | (294.8) | (19.6) | 29.1 | 86.6 | (43.6) | (83.4) | (7.6) | (0.3) | 23.6 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (17.2) | 0 | 3.5 | 0 | 1.4 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (24.5) | 0 | 0 | 0 | 8.0 | 0.5 | 0 | 2.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 13.9 | 15.8 | 14.9 | 9.4 | 2.0 | 0.6 | 25.2 | 12.8 | 42 K |
| Cash From Financing Activities | 13.9 | 235.1 | 14.9 | 134.1 | 2.0 | 190.4 | 25.7 | 12.8 | 2.5 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (256.1) | 227.1 | 23.9 | 167.7 | (74.4) | 88.3 | 2.3 | (5.4) | 3.9 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 1.0 | 2.5 | (24.8) | (55.5) | (35.6) | (18.9) | (16.2) | (18.3) | (22.6) |