INSP Stock Annual Cash Flow. Download in Excel
Inspire Medical Systems Inc.
INSP 
NYE
Sector:
Industry:
187.77
USD
2.35
(1.27%)
Previous close: 185.42 Open: 182.86 Bid: 177.0 Ask: 206.57
52 week range
123.00 257.40
Mkt Cap: 5,715 M Avg Vol (90 Days): 1,228,547
Last updated: Monday 23rd December 2024
Financials
INSP Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -3 M | -3 M | -9 M | 5 M | -22 M | |
| (Increase) Decrease in payables | 439000.0 | 1 M | 2 M | 5 M | 14 M | 9 M | |
| (Increase) Decrease in receivables | -3 M | -6 M | -12 M | -9 M | -27 M | -30 M | |
| CapitalExpenditureReported | 250000.0 | 3 M | 2 M | 5 M | 9 M | 24 M | |
| Cash at beginning of period | 9 M | 97 M | 23 M | 191 M | 214 M | 442 M | |
| Cash at end of period | 97 M | 23 M | 191 M | 214 M | 442 M | 186 M | |
| Cash flow | -19 M | -33 M | -53 M | -20 M | 12 M | 25 M | |
| CashFlowFromContinuingInvestingActivities | -83 M | -44 M | 87 M | 29 M | -20 M | -295 M | |
| ChangeInAccountPayable | 439000.0 | 1 M | 2 M | 5 M | 14 M | 9 M | |
| ChangeInAccruedExpense | 4 M | 3 M | 1 M | 7 M | 12 M | 7 M | |
| ChangeInInterestPayable | 4 M | ||||||
| ChangeInPayablesAndAccruedExpense | 4 M | 4 M | 3 M | 12 M | 26 M | 16 M | |
| ChangeInPrepaidAssets | -1 M | -905000.0 | 416000.0 | -696000.0 | -3 M | -5 M | |
| ChangeInWorkingCapital | 861000.0 | -7 M | -11 M | -7 M | 2 M | -41 M | |
| Depreciation | 393000.0 | 495000.0 | 840000.0 | 1 M | 2 M | 3 M | |
| Depreciation unreconciled | 313000.0 | -220000.0 | 1 M | 1 M | 2 M | 377000.0 | |
| DepreciationAndAmortization | 313000.0 | -220000.0 | 840000.0 | 1 M | 2 M | 3 M | |
| Effect of exchange rate changes | 33000.0 | 13000.0 | 11000.0 | -19000.0 | 75000.0 | 164000.0 | |
| FinancingCashFlow | 190 M | 2 M | 134 M | 15 M | 235 M | 14 M | |
| Free cash flow | -19 M | -36 M | -55 M | -25 M | 2 M | 1 M | |
| GainLossOnInvestmentSecurities | 595000.0 | -22000.0 | 14000.0 | ||||
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| Issuance of capital stock | 182 M | 125 M | 244 M | ||||
| Issuance of debt | 8 M | ||||||
| IssuanceOfCapitalStock | 182 M | 125 M | 244 M | ||||
| IssuanceOfDebt | 8 M | -531000.0 | -24 M | ||||
| Net cash from financing activities | 190 M | 2 M | 134 M | 15 M | 235 M | 14 M | |
| Net cash from investing activities | -83 M | -44 M | 87 M | 29 M | -20 M | -295 M | |
| Net cash from operating activities | -19 M | -33 M | -53 M | -20 M | 12 M | 25 M | |
| Net change in cash & cash equivalents | 88 M | -74 M | 168 M | 24 M | 227 M | -256 M | |
| Net income from continuing operations | -22 M | -33 M | -57 M | -42 M | -45 M | -21 M | |
| NetCommonStockIssuance | 182 M | 125 M | 244 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -83 M | -41 M | 89 M | 34 M | -10 M | -271 M | |
| NetInvestmentPurchaseAndSale | -83 M | -41 M | 89 M | 34 M | -10 M | -271 M | |
| NetIssuancePaymentsOfDebt | 8 M | -531000.0 | -24 M | ||||
| NetLongTermDebtIssuance | -531000.0 | -24 M | |||||
| NetPPEPurchaseAndSale | -250000.0 | -3 M | -2 M | -5 M | -9 M | -24 M | |
| Operating (gains) losses | 595000.0 | 904000.0 | 950000.0 | 771000.0 | 1 M | 1 M | |
| Other financing charges net | 1 M | 2 M | 3 M | 4 M | -12 M | ||
| Other non-cash items | 1 M | 6 M | 13 M | 27 M | 52 M | 85 M | |
| ProceedsFromStockOptionExercised | 558000.0 | 1 M | 7 M | 11 M | 12 M | 26 M | |
| Purchase of Float term investments | -115 M | -178 M | -53 M | -10 M | -281 M | ||
| Purchase of property plant & equipment | -250000.0 | -3 M | -2 M | -5 M | -9 M | -24 M | |
| PurchaseOfInvestment | -115 M | -178 M | -53 M | -10 M | -10 M | -281 M | |
| PurchaseOfLongTermInvestments | -10 M | -250000.0 | |||||
| PurchaseOfPPE | -250000.0 | -3 M | -2 M | -5 M | -9 M | -24 M | |
| Repayment of debt | -531000.0 | -24 M | |||||
| RepaymentOfDebt | -531000.0 | -24 M | |||||
| Revenue per share | -80000.0 | -715000.0 | 224000.0 | 240000.0 | -4000.0 | -2 M | |
| Sale of short term investments | 32 M | 137 M | 142 M | 44 M | 10 M | ||
| SaleOfInvestment | 32 M | 137 M | 142 M | 44 M | 10 M | ||
| ShortTermDebtIssuance | 8 M | ||||||
| StockBasedCompensation | 1 M | 6 M | 13 M | 26 M | 52 M | 82 M |
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