Inmode Ltd (INMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,275 | 197,919 | 161,520 | 165,074 | 75,025 |
| Depreciation Amortization | 728 | 623 | 680 | 517 | 416 |
| Accounts receivable | 5,949 | -16,084 | -10,415 | -10,544 | -4,416 |
| Accounts payable and accrued liabilities | -184 | -2,276 | 7,463 | 2,369 | 2,708 |
| Other Working Capital | -7,067 | -41,438 | -4,468 | -3,812 | -10,612 |
| Other Operating Activity | -48,037 | 38,082 | 26,798 | 21,281 | 16,104 |
| Operating Cash Flow | $132,664 | $176,826 | $181,578 | $174,885 | $79,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,322 | 12,892 | -87,288 | -155,257 | -21,953 |
| PPE Investments | -669 | -705 | -1,575 | -939 | -463 |
| Purchase Of Investment | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | 50,553 | -148,151 | -20,611 | -3,910 | -20,889 |
| Investing Cash Flow | $162,206 | $-136,064 | $-109,474 | $-160,106 | $-43,305 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,614 | 5,504 | 1,552 | 20,343 | 4,776 |
| Common Stock Repurchased | -285,385 | N/A | -42,637 | -35,365 | -17,218 |
| Financing Cash Flow | $-282,771 | $5,504 | $-41,085 | $-15,022 | $-12,442 |
| Exchange Rate Effect | -1,181 | 605 | -1,615 | -559 | 733 |
| Beginning Cash Position | 144,411 | 97,540 | 68,136 | 68,938 | 44,727 |
| End Cash Position | 155,329 | 144,411 | 97,540 | 68,136 | 68,938 |
| Net Cash Flow | $10,918 | $46,871 | $29,404 | $-802 | $24,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,664 | 176,826 | 181,578 | 174,885 | 79,225 |
| Capital Expenditure | -669 | -705 | -1,575 | -939 | -463 |
| Free Cash Flow | 131,995 | 176,121 | 180,003 | 173,946 | 78,762 |