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InMode Ltd. (INMD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.24+0.04 (+0.22%)
At close: 04:00PM EDT
18.51 +0.27 (+1.48%)
After hours: 07:17PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
181,110
197,919
161,520
164,971
75,030
-
Depreciation & amortisation
600
623
680
517
416
-
Deferred income taxes
-240
-184
84
-770
1,729
-
Stock-based compensation
23,374
23,600
24,452
11,962
12,845
-
Change in working capital
-18,316
-41,438
-4,468
-3,812
-10,612
-
Accounts receivable
-9,017
-16,084
-10,415
-10,544
-4,416
-
Inventory
-10,791
-5,198
-18,871
-6,043
-5,575
-
Accounts payable
1,236
-2,276
7,463
2,369
2,708
-
Other working capital
179,351
176,121
180,003
173,946
78,762
-
Other non-cash items
-7,959
-4,714
-1,210
1,223
-625
-
Net cash provided by operating activities
179,827
176,826
181,578
174,885
79,225
-
Cash flows from investing activities
Investments in property, plant and equipment
-476
-705
-1,575
-939
-463
-
Purchases of investments
-550,610
-478,678
-262,381
-346,924
-225,388
-
Sales/maturities of investments
395,188
343,319
154,482
187,757
182,546
-
Net cash used for investing activities
-155,898
-136,064
-109,474
-160,106
-43,305
-
Cash flows from financing activities
Common stock issued
-
-
-
0
0
69,784
Common stock repurchased
-
0
-42,637
-35,365
-17,218
-
Net cash used provided by (used for) financing activities
4,065
5,504
-41,085
-15,022
-12,442
-
Net change in cash
27,969
46,871
29,404
-802
24,211
-
Cash at beginning of period
92,961
97,540
68,136
68,938
44,727
-
Cash at end of period
120,955
144,411
97,540
68,136
68,938
-
Free cash flow
Operating cash flow
179,827
176,826
181,578
174,885
79,225
-
Capital expenditure
-476
-705
-1,575
-939
-463
-
Free cash flow
179,351
176,121
180,003
173,946
78,762
-