Inari Medical Cash Flow Statement 2018-2024 | NARI

Fifteen years of historical annual cash flow statements for Inari Medical (NARI).

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
202320222021202020192018
$-1.64$-29.27$9.84$13.79$-1.19$-10.15
$-2.50$7.26$4.45$1.57$0.73$0.42
$37.42$29.50$25.50$7.73$1.85$0.36
$34.93$36.76$29.95$9.29$2.58$0.78
$-11.05$-17.03$-14.36$-16.71$-9.02$-2.17
$-7.44$-11.69$-10.49$-6.64$-2.87$-0.56
$0.34$1.14$3.51$0.50$1.84$0.37
$8.94$-4.58$-18.96$-2.46$-1.16$0.04
$2.64$-21.47$-14.30$-21.17$-6.32$-1.52
$35.93$-13.97$25.49$1.91$-4.94$-10.89
$-6.20$-9.95$-13.65$-5.46$-3.14$-0.75
$0$0$0$0$0$0
$-240.42$0$0$0$0$0
$0$0$0$0$0.00$0
$189$-185.27$-37.38$-49.98$0$0
$189$-185.27$-37.38$-49.98$0$0
$0$0$0$0$0$0
$-58.02$-195.22$-51.02$-55.44$-3.14$-0.75
$0$0$0$-20.25$9.86$0
$0$0$0$0$0$0
$0$0$0$-20.25$9.86$0
$10.75$184$6.43$165$0.13$0.01
$10.75$184$6.43$165$0.13$26.93
$0$0$0$0$0$0
$-9.57$-6.49$-2.35$-0.47$0.24$-0.18
$1.17$177$4.07$144$10.22$26.76
$-21.01$-32.53$-21.87$90.59$2.14$15.11
$40.34$28.67$25.45$6.84$1.46$0.33
$0$0$0$0$0$0