Inogen Inc (INGN)
9.93 +0.02 (+0.20%) 12:39 ET [NASDAQ]
9.87 x 105 9.94 x 115
Realtime by (Cboe BZX)
9.87 x 105 9.94 x 115
Realtime - - (-) -
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -102,449 | -83,772 | -6,333 | -5,829 | 20,950 |
Depreciation Amortization | 18,152 | 23,514 | 21,628 | 18,581 | 13,834 |
Income taxes - deferred | -251 | N/A | 14,444 | -82 | 2,873 |
Accounts receivable | 10,141 | -51,337 | -6,127 | -8,177 | -16,707 |
Other Working Capital | 14,269 | -44,720 | -20,065 | -31 | -27,885 |
Other Operating Activity | 56,904 | 118,783 | 20,086 | 32,551 | 47,528 |
Operating Cash Flow | $-3,234 | $-37,532 | $23,633 | $37,013 | $40,593 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 24,000 | 10,014 | 19,256 | -8,206 | 32,664 |
PPE Investments | -5,218 | -3,337 | -5,482 | -4,385 | -3,143 |
Net Acquisitions | -29,633 | N/A | N/A | N/A | -70,401 |
Purchase Of Investment | -26,869 | N/A | -9,987 | N/A | N/A |
Purchase Sale Intangibles | -494 | N/A | -132 | -255 | -254 |
Other Investing Activity | -21,595 | -17,554 | -18,432 | -13,049 | -3,177 |
Investing Cash Flow | $-59,315 | $-10,877 | $-14,645 | $-25,640 | $-44,057 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 1,478 | 1,735 | 15,647 | 2,416 | 5,857 |
Other Financing Activity | -518 | -1,355 | -647 | -350 | -928 |
Financing Cash Flow | $960 | $380 | $15,000 | $2,066 | $4,929 |
Exchange Rate Effect | 67 | -481 | -426 | 486 | -62 |
Beginning Cash Position | 187,014 | 235,524 | 211,962 | 198,037 | 196,634 |
End Cash Position | 125,492 | 187,014 | 235,524 | 211,962 | 198,037 |
Net Cash Flow | $-61,522 | $-48,510 | $23,562 | $13,925 | $1,403 |
Free Cash Flow | |||||
Operating Cash Flow | -3,234 | -37,532 | 23,633 | 37,013 | 40,593 |
Capital Expenditure | -5,218 | -3,337 | -5,482 | -4,385 | -3,143 |
Free Cash Flow | -8,452 | -40,869 | 18,151 | 32,628 | 37,450 |