INMODE LTD (INMD) Stock Cash Flow
NASDAQ:INMD - Nasdaq - IL0011595993 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 178.70M | 181.28M | 197.92M | 161.50M | 165.10M | |||
| Depreciation Amortization | 751.00K | 728.00K | 623.00K | 700.00K | 500.00K | |||
| Change In Working Capital | -38.47M | -7.07M | -41.44M | -4.50M | -3.80M | |||
| Taxes Paid | N/A | 17.69M | 31.61M | 25.80M | 1.70M | |||
| Other non cash items | -36.38M | -42.27M | 19.72M | 23.80M | 13.10M | |||
| OPERATING CASH FLOW | 104.61M | 132.66M | 176.83M | 181.60M | 174.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -615.00K | -669.00K | -705.00K | -1.60M | -900.00K | |||
| Other Investing Activity | 339.63M | 162.88M | -135.36M | -107.90M | -159.20M | |||
| INVESTING CASH FLOW | 339.01M | 162.21M | -136.06M | -109.50M | -160.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -320.87M | -282.77M | 5.50M | -41.10M | -15.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -320.87M | -282.77M | 5.50M | -41.10M | -15.00M | |||
| Exchange Rate Effect | 1.49M | -1.18M | 605.00K | -1.60M | -600.00K | |||
| CHANGE IN CASH | 124.24M | 10.92M | 46.87M | 29.40M | -800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.61M | 132.66M | 176.83M | 181.60M | 174.90M | |||
| Capital Expenditure | -615.00K | -669.00K | -705.00K | -1.60M | -900.00K | |||
| FREE CASH FLOW | 103.99M | 132.00M | 176.12M | 180.00M | 174.00M | |||
All data in USD