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INARI MEDICAL INC (NARI) Stock Cash Flow

USA - NASDAQ:NARI - US45332Y1091 - Common Stock

79.97 USD
+0.04 (+0.05%)
Last: 2/18/2025, 8:00:58 PM
79.98 USD
+0.01 (+0.01%)
After Hours: 2/18/2025, 8:00:58 PM

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NARI Net Income ChartNARI Net Income over time chart
-78.58M-1.64M-29.27M9.84M13.79M
Depreciation Amortization
NARI Depreciation Amortization ChartNARI Depreciation Amortization over time chart
14.58M6.89M4.67M3.03M1.39M
Income Taxes - Deferred
NARI Income Taxes - Deferred ChartNARI Income Taxes - Deferred over time chart
undefined-584.00Knullnullnull
Accounts Payable And Accrued Liabilities
NARI Accounts Payable And Accrued Liabilities ChartNARI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
NARI Change In Working Capital ChartNARI Change In Working Capital over time chart
9.98M2.64M-21.47M-14.30M-21.17M
Interest Paid
NARI Interest Paid ChartNARI Interest Paid over time chart
218.00K150.00K150.00K150.00K1.00M
Taxes Paid
NARI Taxes Paid ChartNARI Taxes Paid over time chart
9.32M5.51M3.42M470.00K150.00K
Other non cash items
NARI Other non cash items ChartNARI Other non cash items over time chart
68.77M28.62M32.09M26.91M7.91M
OPERATING CASH FLOW
NARI OPERATING CASH FLOW ChartNARI OPERATING CASH FLOW over time chart
14.17M35.93M-13.97M25.49M1.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NARI Capital Expenditure ChartNARI Capital Expenditure over time chart
-12.60M-6.20M-9.95M-13.65M-5.46M
Other Investing Activity
NARI Other Investing Activity ChartNARI Other Investing Activity over time chart
-47.97M-51.82M-185.27M-37.38M-49.98M
INVESTING CASH FLOW
NARI INVESTING CASH FLOW ChartNARI INVESTING CASH FLOW over time chart
-60.57M-58.02M-195.22M-51.02M-55.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NARI Debt Issued/Reduced ChartNARI Debt Issued/Reduced over time chart
undefinednull00-20.25M
Stock Issued/Repurchased
NARI Stock Issued/Repurchased ChartNARI Stock Issued/Repurchased over time chart
9.90M10.74M183.63M6.43M164.83M
Dividend Paid
NARI Dividend Paid ChartNARI Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
NARI Other Financing Activity ChartNARI Other Financing Activity over time chart
-11.66M-9.57M-6.49M-2.35M-470.00K
FINANCING CASH FLOW
NARI FINANCING CASH FLOW ChartNARI FINANCING CASH FLOW over time chart
-1.76M1.17M177.14M4.07M144.12M
 
Exchange Rate Effect
NARI Exchange Rate Effect ChartNARI Exchange Rate Effect over time chart
183.00K-94.00K-480.00K-400.00Knull
CHANGE IN CASH
NARI CHANGE IN CASH ChartNARI CHANGE IN CASH over time chart
-47.97M-21.01M-32.53M-21.86M90.59M
 
FREE CASH FLOW
Operating Cash Flow
NARI Operating Cash Flow ChartNARI Operating Cash Flow over time chart
14.17M35.93M-13.97M25.49M1.91M
Capital Expenditure
NARI Capital Expenditure ChartNARI Capital Expenditure over time chart
-12.60M-6.20M-9.95M-13.65M-5.46M
FREE CASH FLOW
NARI FREE CASH FLOW ChartNARI FREE CASH FLOW over time chart
1.58M29.73M-23.92M11.84M-3.55M

All data in USD

Charts

NARI Operating and Free Cash Flow chartNARI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 10M -10M 20M -20M 30M