InMode Ltd. (INMD)
USD 17.15
(-3.81%)
USD 17.15
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.82 Million | 181.57 Million | 174.88 Million | 79.22 Million | 62.2 Million | 36.88 Million |
| Net Income | 197.91 Million | 161.52 Million | 165.07 Million | 75.02 Million | 61.15 Million | 22.36 Million |
| Depreciation & Amortization | 623 Thousand | 680 Thousand | 517 Thousand | 416 Thousand | 302 Thousand | 184 Thousand |
| Deferred income taxes | -184 Thousand | 84 Thousand | -770 Thousand | 1.72 Million | -594 Thousand | -592 Thousand |
| Stock-based compensation | 23.6 Million | 24.45 Million | 11.96 Million | 12.84 Million | 1.55 Million | 1.94 Million |
| Change in working capital | -41.43 Million | -4.46 Million | -3.81 Million | -10.61 Million | 537 Thousand | 4.79 Million |
| Other non-cash items | -3.69 Million | -690 Thousand | 1.91 Million | -178 Thousand | -754 Thousand | 8.19 Million |
| Investing Cash Flow | -136.06 Million | -109.47 Million | -160.1 Million | -43.3 Million | -112.45 Million | -29.73 Million |
| Investments in PPE | -705 Thousand | -1.57 Million | -939 Thousand | -463 Thousand | -693 Thousand | -381 Thousand |
| Acquisitions | 135.35 Million | 20.61 Million | 3.91 Million | 20.88 Million | 18.91 Million | - |
| Investment purchases | -478.67 Million | -262.38 Million | -346.92 Million | -225.38 Million | -213.83 Million | -48.34 Million |
| Sales/Maturities of investments | 343.31 Million | 154.48 Million | 187.75 Million | 182.54 Million | 102.07 Million | 18.98 Million |
| Other Investing Activities | -135.35 Million | -20.61 Million | -3.91 Million | -20.88 Million | -18.91 Million | -29.35 Million |
| Financing Cash Flow | 5.5 Million | -41.08 Million | -15.02 Million | -12.44 Million | 70.17 Million | 186 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -42.63 Million | -35.36 Million | -17.21 Million | - | - |
| Common Stock Issuance | 5.5 Million | 1.55 Million | 20.34 Million | 4.77 Million | 70.17 Million | 186 Thousand |
| Other Financing Activities | 5.5 Million | 1.55 Million | -15.02 Million | -12.44 Million | 70.17 Million | 186 Thousand |
| Accounts receivables | -16.08 Million | -10.41 Million | -10.54 Million | -4.41 Million | 449 Thousand | -571 Thousand |
| Accounts payables | -2.27 Million | 7.46 Million | 2.36 Million | 2.7 Million | 92 Thousand | 541 Thousand |
| Inventory | -5.19 Million | -18.87 Million | -6.04 Million | -5.57 Million | -2.44 Million | -1.89 Million |
| Other working capital | -17.88 Million | 17.35 Million | 10.4 Million | -3.32 Million | 2.44 Million | 6.71 Million |
| Cash at beginning of period | 97.54 Million | 68.13 Million | 68.93 Million | 44.72 Million | 24.72 Million | 17.59 Million |
| Cash at end of period | 144.41 Million | 97.54 Million | 68.13 Million | 68.93 Million | 44.72 Million | 24.72 Million |
| Capital Expenditure | -705 Thousand | -1.57 Million | -939 Thousand | -463 Thousand | -693 Thousand | -381 Thousand |
| Effect of forex changes on cash | 605 Thousand | -1.61 Million | -559 Thousand | 733 Thousand | 79 Thousand | -205 Thousand |
| Net cash flow / Change in cash | 46.87 Million | 29.4 Million | -802 Thousand | 24.21 Million | 20 Million | 7.12 Million |
| Free Cash Flow | 176.12 Million | 180 Million | 173.94 Million | 78.76 Million | 61.51 Million | 36.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.99 Million | 23.81 Million | 23.69 Million | 55.16 Million | 197.91 Million | 46.52 Million |
| Depreciation & Amortization | 138 Thousand | 177 Thousand | 165 Thousand | 122 Thousand | 623 Thousand | 129 Thousand |
| Deferred income taxes | 34.77 Thousand | -55.23 Thousand | -37 Thousand | -30 Thousand | -184 Thousand | -216 Thousand |
| Stock-based compensation | - | 5.15 Million | 3.98 Million | 6.32 Million | 23.6 Million | 6.56 Million |
| Change in working capital | -24.9 Million | 17.64 Million | 848 Thousand | 813 Thousand | -41.43 Million | -11.45 Million |
| Other non-cash items | 7.4 Million | 7.78 Million | 383 Thousand | -1.12 Million | -3.69 Million | -101 Thousand |
| Investing Cash Flow | 113.02 Million | 17.96 Million | -47.39 Million | -51.69 Million | -136.06 Million | -69.82 Million |
| Investments in PPE | -75.88 Thousand | -243.06 Thousand | -112 Thousand | -21 Thousand | -705 Thousand | -149 Thousand |
| Acquisitions | - | - | - | 51.67 Million | 135.35 Million | 69.67 Million |
| Investment purchases | -167.33 Million | -116.9 Million | -152.86 Million | 39.59 Million | -478.67 Million | -239.72 Million |
| Sales/Maturities of investments | 280.43 Million | 135.11 Million | 105.58 Million | -91.26 Million | 343.31 Million | 170.05 Million |
| Other Investing Activities | 113.56 Million | 17.97 Million | -47.27 Million | -51.67 Million | -135.35 Million | -69.67 Million |
| Financing Cash Flow | -75.18 Million | -87.86 Million | 234 Thousand | 275 Thousand | 5.5 Million | 2.72 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75.74 Million | -88.25 Million | - | - | - | - |
| Common Stock Issuance | 559.05 Thousand | 389.84 Thousand | 234 Thousand | 246.71 Thousand | 5.5 Million | 2.6 Million |
| Other Financing Activities | - | 395 Thousand | 234 Thousand | 28.28 Thousand | 5.5 Million | 124.67 Thousand |
| Accounts receivables | -3.39 Million | -8.84 Million | 6.63 Million | 377 Thousand | -16.08 Million | -10.75 Million |
| Accounts payables | -1.22 Million | 2.31 Million | -743 Thousand | 1.63 Million | -2.27 Million | -962 Thousand |
| Inventory | -5.59 Million | -963.27 Thousand | -6.5 Million | -5.1 Million | -5.19 Million | -1.42 Million |
| Other working capital | -14.68 Million | 25.13 Million | 1.45 Million | 3.9 Million | -17.88 Million | 1.68 Million |
| Cash at beginning of period | 91.99 Million | 120.93 Million | 144.41 Million | 133.73 Million | 97.54 Million | 159.85 Million |
| Cash at end of period | 164.83 Million | 91.99 Million | 120.93 Million | 144.41 Million | 144.41 Million | 133.73 Million |
| Capital Expenditure | -75.88 Thousand | -243.06 Thousand | -112 Thousand | -21 Thousand | -705 Thousand | -149 Thousand |
| Effect of forex changes on cash | - | -132 Thousand | -439 Thousand | 827 Thousand | 605 Thousand | -473 Thousand |
| Net cash flow / Change in cash | 72.84 Million | -28.93 Million | -23.48 Million | 10.67 Million | 46.87 Million | -26.12 Million |
| Free Cash Flow | 33.58 Million | 41.27 Million | 24 Million | 61.24 Million | 176.12 Million | 41.29 Million |
4016
INDIAMART
FCN
DTLIF
GRINFRA
CYBQF