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InMode Ltd. (INMD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.45-0.17 (-0.96%)
At close: 04:00PM EDT
17.50 +0.05 (+0.29%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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