InMode Ltd.
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 InMode Ltd. generated cash of $176,826,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,504,000 last year. Net change in cash is therefore $46,871,000.
Cash Flow
| 2017 | 14.60M | -5.68M | 1.78M |
|---|---|---|---|
| 2018 | 36.88M | -29.73M | 186K |
| 2019 | 62.20M | -112.45M | 70.17M |
| 2020 | 79.22M | -43.30M | -12.44M |
| 2021 | 174.88M | -160.10M | -15.02M |
| 2022 | 181.57M | -109.47M | -41.08M |
| 2023 | 176.82M | -136.06M | 5.50M |
INMD Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.54M | 68.13M | 68.93M | 44.72M | 24.72M | 17.59M | 6.69M |
Operating activities | |||||||
Net income | 197.91M | 161.52M | 165.07M | 75.02M | 61.15M | 22.36M | 8.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 623K | 680K | 517K | 416K | 302K | 184K | 204K |
Stock-based compensation expense | 23.6M | 24.45M | 11.96M | 12.84M | 1.55M | 0 | 2.43M |
| Deferred income tax benefit | 23.6M | 24.45M | 11.96M | 12.84M | 1.55M | 0 | 2.43M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -16.08M | -10.41M | -10.54M | -4.41M | 449K | -571K | -2.69M |
Inventories | -5.19M | -18.87M | -6.04M | -5.57M | -2.44M | -1.89M | -2.34M |
Accounts payable | -2.27M | 7.46M | 2.36M | 2.70M | 92K | 541K | 1.50M |
Cash generated by operating activities | 176.82M | 181.57M | 174.88M | 79.22M | 62.20M | 36.88M | 14.60M |
Investing activities | |||||||
Purchases Of Investments | -478.67M | -262.38M | -346.92M | -225.38M | -213.83M | -48.34M | -5.69M |
Investments In Property Plant And Equipment | -705K | -1.57M | -939K | -463K | -693K | -381K | -189K |
Acquisitions Net | 135.35M | 20.61M | 3.91M | 20.88M | 18.91M | 0 | 1.72M |
Cash generated by investing activities | -136.06M | -109.47M | -160.10M | -43.30M | -112.45M | -29.73M | -5.68M |
Financing activities | |||||||
Common Stock Issued | 5.50M | 0 | 20.34M | 4.77M | 69.78M | 0 | 56K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -42.63M | -35.36M | -17.21M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.50M | -41.08M | -15.02M | -12.44M | 70.17M | 186K | 1.78M |
Net Change In Cash | 46.87M | 29.40M | -802K | 24.21M | 20.00M | 7.12M | 10.89M |
Cash at end of period | 144.41M | 97.54M | 68.13M | 68.93M | 44.72M | 24.72M | 17.59M |
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