INMD Stock Annual Cash Flow. Download in Excel
InMode Ltd.
INMD 
NGS
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
14.48
USD
-0.92
(-5.97%)
Previous close: 15.4 Open: 16.08 Bid: 14.3 Ask: 14.82
52 week range
14.32 19.85
Mkt Cap: 1,259 M Avg Vol (90 Days): 1,099,491
Last updated: Wednesday 9th April 2025
Financials
INMD Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -6 M | -6 M | -19 M | -5 M | -14 M | |
| (Increase) Decrease in other current liabilities | 14 M | -682000.0 | 17 M | 19 M | -16 M | 7 M | |
| (Increase) Decrease in payables | 92000.0 | 3 M | 2 M | 7 M | -2 M | -184000.0 | |
| (Increase) Decrease in receivables | -867000.0 | -7 M | -17 M | -12 M | -18 M | 251000.0 | |
| CapitalExpenditureReported | 693000.0 | 463000.0 | 939000.0 | 2 M | 705000.0 | 669000.0 | |
| Cash at beginning of period | 25 M | 45 M | 69 M | 68 M | 98 M | 144 M | |
| Cash at end of period | 45 M | 69 M | 68 M | 98 M | 144 M | 155 M | |
| Cash flow | 62 M | 79 M | 175 M | 182 M | 177 M | 133 M | |
| CashFlowFromContinuingInvestingActivities | -112 M | -43 M | -160 M | -109 M | -136 M | 162 M | |
| ChangeInAccountPayable | 92000.0 | 3 M | 2 M | 7 M | -2 M | -184000.0 | |
| ChangeInAccruedExpense | -10 M | ||||||
| ChangeInInterestPayable | -10 M | ||||||
| ChangeInPayablesAndAccruedExpense | -10 M | 3 M | 2 M | 7 M | -2 M | -184000.0 | |
| ChangeInWorkingCapital | 537000.0 | -11 M | -4 M | -4 M | -41 M | -7 M | |
| ChangesInAccountReceivables | 449000.0 | -4 M | -11 M | -10 M | -16 M | 6 M | |
| CommonStockPayments | -17 M | -35 M | -43 M | -285 M | |||
| Current deferred income taxes | -594000.0 | 2 M | -770000.0 | 84000.0 | |||
| Deferred income taxes | -594000.0 | 2 M | -770000.0 | 84000.0 | |||
| Depreciation | 302000.0 | 416000.0 | 517000.0 | 680000.0 | 623000.0 | 728000.0 | |
| Depreciation unreconciled | 302000.0 | 416000.0 | 517000.0 | 680000.0 | 623000.0 | 728000.0 | |
| DepreciationAndAmortization | 302000.0 | 416000.0 | 517000.0 | 680000.0 | 623000.0 | 728000.0 | |
| EarningsLossesFromEquityInvestments | 167000.0 | ||||||
| Effect of exchange rate changes | 79000.0 | 733000.0 | -559000.0 | -2 M | 605000.0 | -1 M | |
| FinancingCashFlow | 70 M | -12 M | -15 M | -41 M | 6 M | -283 M | |
| Free cash flow | 62 M | 79 M | 174 M | 180 M | 176 M | 132 M | |
| IncomeTaxPaidSupplementalData | 1 M | 217000.0 | 2 M | 26 M | 32 M | 18 M | |
| InterestPaidSupplementalData | 14 M | 28 M | |||||
| Issuance of capital stock | 70 M | ||||||
| IssuanceOfCapitalStock | 70 M | ||||||
| Net cash from financing activities | 70 M | -12 M | -15 M | -41 M | 6 M | -283 M | |
| Net cash from investing activities | -112 M | -43 M | -160 M | -109 M | -136 M | 162 M | |
| Net cash from operating activities | 62 M | 79 M | 175 M | 182 M | 177 M | 133 M | |
| Net change in cash & cash equivalents | 20 M | 25 M | -1 M | 28 M | 46 M | 12 M | |
| Net income from continuing operations | 61 M | 75 M | 165 M | 162 M | 198 M | 181 M | |
| NetCapitalExpenditureDisposals | -705000.0 | -669000.0 | |||||
| NetCommonStockIssuance | 70 M | -17 M | -35 M | -43 M | -285 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -112 M | -43 M | -159 M | -108 M | -388 M | -195 M | |
| NetInvestmentPurchaseAndSale | -112 M | -43 M | -159 M | -108 M | -388 M | -195 M | |
| NetPPEPurchaseAndSale | -693000.0 | -463000.0 | -939000.0 | -2 M | -705000.0 | -669000.0 | |
| Operating (gains) losses | 3000.0 | 5000.0 | 175000.0 | 71000.0 | 167000.0 | ||
| Other investing changes net | -18 M | -21 M | 21 M | 58 M | 253 M | 358 M | |
| Other non-cash items | 800000.0 | 13 M | 14 M | 24 M | 25 M | 17 M | |
| ProceedsFromStockOptionExercised | 389000.0 | 5 M | 20 M | 2 M | 6 M | 3 M | |
| Purchase of Float term investments | -479 M | -504 M | |||||
| Purchase of property plant & equipment | -693000.0 | -463000.0 | -939000.0 | -2 M | |||
| PurchaseOfInvestment | -166 M | -170 M | -274 M | -169 M | -479 M | -504 M | |
| PurchaseOfLongTermInvestments | -166 M | -170 M | -274 M | -169 M | |||
| PurchaseOfPPE | -693000.0 | -463000.0 | -939000.0 | -2 M | -705000.0 | -669000.0 | |
| Repurchase of capital stock | -17 M | -35 M | -43 M | -285 M | |||
| Sale of short term investments | 73 M | 148 M | 94 M | 2 M | 90 M | 309 M | |
| SaleOfInvestment | 73 M | 148 M | 94 M | 2 M | 90 M | 309 M | |
| StockBasedCompensation | 2 M | 13 M | 12 M | 24 M | 24 M | 17 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | 572000.0 |
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