Inspire Medical Systems Cash Flow Statement 2016-2024 | INSP

Fifteen years of historical annual cash flow statements for Inspire Medical Systems (INSP).

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
20232022202120202019201820172016
$-21.15$-44.88$-42.04$-57.20$-33.24$-21.83$-17.51$-18.53
$0.38$1.85$1.23$0.84$-0.22$0.31$0.60$0.28
$86.21$52.79$27.55$14.20$7.19$1.96$0.34$0.05
$86.59$54.64$28.78$15.04$6.97$2.27$0.94$0.34
$-30.22$-27.02$-9.24$-11.84$-6.48$-2.84$-1.77$-0.76
$-22.00$5.35$-8.75$-2.65$-3.17$1.00$-0.32$0.61
$9.30$14.36$4.78$2.05$1.03$0.44$1.83$-0.48
$-4.76$-2.82$-0.70$0.42$-0.91$-1.33$-0.31$0.09
$-40.78$1.81$-6.86$-10.88$-6.57$0.86$0.78$0.24
$24.65$11.57$-20.12$-53.05$-32.85$-18.69$-15.79$-17.95
$-23.63$-9.10$-4.67$-2.46$-2.74$-0.25$-0.41$-0.31
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-271.19$-10.50$33.81$89.08$-40.82$-83.14$-7.19$0
$0$0$0$0$0$0$0$0
$-271.19$-10.50$33.81$89.08$-40.82$-83.14$-7.19$0
$0$0$0$0$0$0$0$0
$-294.82$-19.60$29.14$86.63$-43.56$-83.39$-7.60$-0.31
$0$-24.50$0$0$0$8.00$0.46$0
$0$0$0$0$0$0$0$0
$0$-24.50$0$0$0$8.00$0.46$0
$31.11$260$14.95$134$2.50$182$0.24$0.47
$31.11$260$14.95$134$2.50$182$25.20$12.81
$0$0$0$0$0$0$0$0
$-17.16$-0.04$0$0$-0.53$0$0$0
$13.95$235$14.95$134$1.96$190$25.66$12.81
$-256.06$227$23.95$168$-74.43$88.33$2.27$-5.44
$82.47$51.97$26.18$12.82$6.20$1.22$0.24$0.25
$0$0$0$0$0$0$0$0