INSPIRE MEDICAL SYSTEMS INC (INSP) Stock Cash Flow

NYSE:INSP • US4577301090

Current stock price

50.45 USD
-0.96 (-1.87%)
At close:
50.45 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INSP Net Income ChartINSP Net Income over time chart
145.42M53.51M-21.15M-44.88M-42.04M
Depreciation Amortization
INSP Depreciation Amortization ChartINSP Depreciation Amortization over time chart
13.96M6.55M2.85M1.86M1.22M
Income Taxes - Deferred
INSP Income Taxes - Deferred ChartINSP Income Taxes - Deferred over time chart
-88.75MN/AN/AN/AN/A
Change In Working Capital
INSP Change In Working Capital ChartINSP Change In Working Capital over time chart
-87.38M-37.71M-40.78M1.81M-6.86M
Interest Paid
INSP Interest Paid ChartINSP Interest Paid over time chart
137.00K22.00K0.002.32M1.89M
Other non cash items
INSP Other non cash items ChartINSP Other non cash items over time chart
133.73M107.90M83.74M52.78M27.56M
OPERATING CASH FLOW
INSP OPERATING CASH FLOW ChartINSP OPERATING CASH FLOW over time chart
116.98M130.25M24.65M11.57M-20.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INSP Capital Expenditure ChartINSP Capital Expenditure over time chart
-38.50M-39.12M-23.63M-9.10M-4.67M
Other Investing Activity
INSP Other Investing Activity ChartINSP Other Investing Activity over time chart
59.95M-74.00M-271.19M-10.50M33.81M
INVESTING CASH FLOW
INSP INVESTING CASH FLOW ChartINSP INVESTING CASH FLOW over time chart
21.45M-113.12M-294.82M-19.60M29.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INSP Debt Issued/Reduced ChartINSP Debt Issued/Reduced over time chart
N/A0.000.00-24.50MN/A
Stock Issued/Repurchased
INSP Stock Issued/Repurchased ChartINSP Stock Issued/Repurchased over time chart
-160.41M-47.23M31.11M259.62M14.95M
Other Financing Activity
INSP Other Financing Activity ChartINSP Other Financing Activity over time chart
-23.04M-5.17M-17.16M-40.00K0.00
FINANCING CASH FLOW
INSP FINANCING CASH FLOW ChartINSP FINANCING CASH FLOW over time chart
-183.45M-52.39M13.95M235.08M14.95M
 
Exchange Rate Effect
INSP Exchange Rate Effect ChartINSP Exchange Rate Effect over time chart
-310.00K-118.00K164.00K80.00K-20.00K
CHANGE IN CASH
INSP CHANGE IN CASH ChartINSP CHANGE IN CASH over time chart
-45.34M-35.39M-256.06M227.13M23.95M
 
FREE CASH FLOW
Operating Cash Flow
INSP Operating Cash Flow ChartINSP Operating Cash Flow over time chart
116.98M130.25M24.65M11.57M-20.12M
Capital Expenditure
INSP Capital Expenditure ChartINSP Capital Expenditure over time chart
-38.50M-39.12M-23.63M-9.10M-4.67M
FREE CASH FLOW
INSP FREE CASH FLOW ChartINSP FREE CASH FLOW over time chart
78.48M91.12M1.02M2.47M-24.79M

All data in USD

Charts

INSP Operating and Free Cash Flow chartINSP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M