InMode Cash Flow Statement 2017-2024 | INMD

Fifteen years of historical annual cash flow statements for InMode (INMD).

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
2023202220212020201920182017
$198$162$165$75.03$61.16$22.37$8.82
$0.62$0.68$0.52$0.42$0.30$0.18$0.20
$19.72$23.85$13.11$14.40$-9.79$9.55$2.07
$20.35$24.53$13.62$14.81$-9.49$9.73$2.27
$-16.08$-10.42$-10.54$-4.42$0.45$-0.57$-2.70
$-5.20$-18.87$-6.04$-5.58$-2.45$-1.89$-2.34
$-2.28$7.46$2.37$2.71$0.09$0.54$1.51
$-17.88$17.36$10.41$-3.33$12.44$6.71$7.05
$-41.44$-4.47$-3.81$-10.61$10.54$4.79$3.52
$177$182$175$79.23$62.21$36.89$14.61
$-0.71$-1.58$-0.94$-0.46$-0.69$-0.38$-0.19
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$12.89$-87.29$-155.26$-21.95$-92.85$-19.36$-5.50
$-0.10$0$0$0$-0.60$0$0
$12.79$-87.29$-155.26$-21.95$-93.45$-19.36$-5.50
$-148.15$-20.61$-3.91$-20.89$-18.31$-10.00$0
$-136.06$-109.47$-160.11$-43.31$-112.45$-29.74$-5.68
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$5.50$-41.09$-15.02$-12.44$70.17$0.19$0.06
$5.50$-41.09$-15.02$-12.44$70.17$0.19$0.06
$0$0$0$0$0$0$0
$0$0$0$0$0$0$1.73
$5.50$-41.09$-15.02$-12.44$70.17$0.19$1.79
$46.87$29.40$-0.80$24.21$20.01$7.13$10.90
$23.60$24.45$11.96$12.85$1.56$1.95$2.44
$0$0$0$0$0$0$0