INSPIRE MEDICAL SYSTEMS INC (INSP) Stock Cash Flow
NYSE:INSP - New York Stock Exchange, Inc. - US4577301090 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.51M | 53.51M | -21.15M | -44.88M | -42.04M | |||
| Depreciation Amortization | 8.76M | 6.55M | 2.85M | 1.86M | 1.22M | |||
| Change In Working Capital | -76.17M | -37.71M | -40.78M | 1.81M | -6.86M | |||
| Interest Paid | N/A | 22.00K | 0.00 | 2.32M | 1.89M | |||
| Other non cash items | 115.59M | 107.90M | 83.74M | 52.78M | 27.56M | |||
| OPERATING CASH FLOW | 114.68M | 130.25M | 24.65M | 11.57M | -20.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.83M | -39.12M | -23.63M | -9.10M | -4.67M | |||
| Other Investing Activity | -59.31M | -74.00M | -271.19M | -10.50M | 33.81M | |||
| INVESTING CASH FLOW | -95.14M | -113.12M | -294.82M | -19.60M | 29.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -24.50M | N/A | |||
| Stock Issued/Repurchased | -119.41M | -47.23M | 31.11M | 259.62M | 14.95M | |||
| Other Financing Activity | -21.51M | -5.17M | -17.16M | -40.00K | 0.00 | |||
| FINANCING CASH FLOW | -140.92M | -52.39M | 13.95M | 235.08M | 14.95M | |||
| Exchange Rate Effect | -156.00K | -118.00K | 164.00K | 80.00K | -20.00K | |||
| CHANGE IN CASH | -121.53M | -35.39M | -256.06M | 227.13M | 23.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.68M | 130.25M | 24.65M | 11.57M | -20.12M | |||
| Capital Expenditure | -35.83M | -39.12M | -23.63M | -9.10M | -4.67M | |||
| FREE CASH FLOW | 78.85M | 91.12M | 1.02M | 2.47M | -24.79M | |||
All data in USD