Inogen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inogen generated cash of -$3,234,000, which is more than the previous year. Cash used in financing activities reached the amount of $960,000 last year. Net change in cash is therefore -$61,522,000.
Cash Flow
| 2014 | 15.69M | -16.25M | 43.87M |
|---|---|---|---|
| 2015 | 38.16M | -29.30M | 381K |
| 2016 | 31.03M | -11.92M | 7.71M |
| 2017 | 60.49M | -24.43M | 14.00M |
| 2018 | 59.97M | -24.96M | 18.29M |
| 2019 | 40.59M | -44.05M | 4.92M |
| 2020 | 37.01M | -25.64M | 2.06M |
| 2021 | 23.63M | -14.64M | 15M |
| 2022 | -37.53M | -10.87M | 380K |
| 2023 | -3.23M | -59.31M | 960K |
INGN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 187.01M | 235.52M | 211.96M | 198.03M | 196.63M | 142.95M | 92.85M | 66.10M | 56.83M | 13.52M |
Operating activities | ||||||||||
Net income | -102.44M | -83.77M | -6.33M | -5.82M | 20.95M | 51.84M | 21.00M | 20.51M | 11.58M | 6.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.15M | 23.51M | 21.62M | 18.58M | 13.83M | 11.29M | 12.30M | 13.55M | 14.01M | 12.08M |
Stock-based compensation expense | 7.42M | 12.28M | 10.94M | 8.20M | 9.12M | 0 | 9.64M | 7.29M | 3.64M | 1.45M |
| Deferred income tax benefit | 7.42M | 12.28M | 10.94M | 8.20M | 9.12M | 0 | 9.64M | 7.29M | 3.64M | 1.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.12M | -51.33M | -6.12M | -8.17M | -16.70M | -25.96M | -18.26M | -32.73M | -16.69M | -22.15M |
Inventories | 7.87M | -5.60M | -10.77M | 7.59M | -10.33M | -9.97M | -5.89M | -7.45M | -2.57M | -3.57M |
Accounts payable | -9.17M | 6.75M | -6.47M | -5.83M | 3.20M | 6.36M | 7.43M | -86K | 1.58M | 3.63M |
Cash generated by operating activities | -3.23M | -37.53M | 23.63M | 37.01M | 40.59M | 59.97M | 60.49M | 31.03M | 38.16M | 15.69M |
Investing activities | ||||||||||
Purchases Of Investments | -26.86M | -331K | -9.98M | -22.75M | -58.68M | -76.16M | -46.93M | -33.14M | -36.62M | -17K |
Investments In Property Plant And Equipment | -26.51M | -21.22M | -24.06M | -17.59M | -6.51M | -12.97M | -10.22M | -8.01M | -12.48M | -16.23M |
Acquisitions Net | -29.63M | 331K | -132K | -255K | -70.40M | 350K | -4.49M | -113K | 45K | 0 |
Cash generated by investing activities | -59.31M | -10.87M | -14.64M | -25.64M | -44.05M | -24.96M | -24.43M | -11.92M | -29.30M | -16.25M |
Financing activities | ||||||||||
Common Stock Issued | 1.47M | 1.73M | 15.64M | 2.41M | 5.85M | 19.50M | 14.00M | 8.02M | 1.62M | 56.47M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -518K | -1.35M | -647K | -350K | -928K | -1.20M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315K | -299K | -16.07M |
Cash used in financing activities | 960K | 380K | 15M | 2.06M | 4.92M | 18.29M | 14.00M | 7.71M | 381K | 43.87M |
Net Change In Cash | -61.52M | -48.51M | 23.56M | 13.92M | 1.40M | 53.68M | 50.10M | 26.74M | 9.27M | 43.31M |
Cash at end of period | 125.49M | 187.01M | 235.52M | 211.96M | 198.03M | 196.63M | 142.95M | 92.85M | 66.10M | 56.83M |
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