Inogen Cash Flow Statement 2011-2024 | INGN

Fifteen years of historical annual cash flow statements for Inogen (INGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-102.45$-83.77$-6.33$-5.83$20.95$51.85$21.00$20.52$11.59$6.83$25.44$0.56$-2.00
$18.15$23.51$21.63$18.58$13.83$11.30$12.30$13.56$14.01$12.08$8.54$4.98$3.20
$66.79$67.45$28.40$24.29$33.69$22.49$37.83$31.25$27.49$16.48$-10.47$5.02$3.86
$84.95$90.96$50.03$42.87$47.53$33.78$50.13$44.81$41.50$28.56$-1.93$10.00$7.06
$10.14$-51.34$-6.13$-8.18$-16.71$-25.96$-18.26$-32.74$-16.70$-22.16$-13.63$-7.46$-4.06
$7.88$-5.60$-10.78$7.59$-10.34$-9.97$-5.89$-7.46$-2.57$-3.57$-0.27$-2.44$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.41$5.82$3.75$5.14$-4.15$5.21$6.73$4.27$4.43$2.81$1.81$1.63$0.40
$14.27$-44.72$-20.07$-0.03$-27.89$-25.65$-10.64$-34.30$-14.92$-19.69$-10.04$-6.56$-3.20
$-3.23$-37.53$23.63$37.01$40.59$59.98$60.49$31.03$38.16$15.70$13.47$4.00$1.86
$-5.22$-3.34$-5.48$-4.39$-3.14$-8.04$-2.91$-1.72$-2.21$-1.55$-3.03$-2.02$-0.91
$-0.49$0$-0.13$-0.26$-0.25$-0.35$-3.32$-0.11$-0.05$-0.21$-0.04$-0.06$-0.16
$-29.63$0$0$0$-70.40$0$-4.49$0$0$0$0$0$0
$24.00$10.01$19.26$-8.21$32.66$63.46$37.04$28.84$19.81$0$0$0$0.04
$-26.87$0$-9.99$0$0$-76.16$-46.93$-33.14$-36.63$0$0$0$0
$-2.87$10.01$9.27$-8.21$32.66$-12.71$-9.89$-4.30$-16.82$0$0$0$0.04
$-21.10$-17.55$-18.30$-12.79$-2.92$-3.87$-3.81$-5.80$-10.24$-14.50$-15.08$-10.39$-7.89
$-59.32$-10.88$-14.65$-25.64$-44.06$-24.97$-24.43$-11.93$-29.31$-16.25$-18.14$-12.48$-8.92
$0$0$0$0$0$0$0$-0.32$-0.30$-10.07$1.79$-0.69$5.13
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.32$-0.30$-10.07$1.79$-0.69$5.13
$1.48$1.74$15.65$2.42$5.86$19.50$14.00$8.03$2.32$57.83$0.01$0.00$0.00
$1.48$1.74$15.65$2.42$5.86$19.50$14.00$8.03$2.32$58.34$1.89$20.37$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.52$-1.36$-0.65$-0.35$-0.93$-1.21$0$0$-1.64$-4.39$-0.60$0$0
$0.96$0.38$15.00$2.07$4.93$18.30$14.00$7.71$0.38$43.87$3.08$19.68$5.18
$-61.52$-48.51$23.56$13.93$1.40$53.68$50.10$26.75$9.27$43.32$-1.59$11.21$-1.88
$7.43$12.28$10.94$8.20$9.13$12.79$9.64$7.29$3.64$1.45$0.23$0.06$0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0