Inspire Medical Systems Inc
NYSE:INSP

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Inspire Medical Systems Inc Logo
Inspire Medical Systems Inc
NYSE:INSP
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Price: 184.52 USD -1.73%
Market Cap: 5.5B USD
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Cash Flow Statement

Cash Flow Statement
Inspire Medical Systems Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(18)
(20)
(21)
(21)
(22)
(24)
(25)
(29)
(33)
(41)
(57)
(59)
(57)
(57)
(47)
(47)
(42)
(43)
(44)
(50)
(45)
(44)
(41)
(33)
(21)
(16)
6
33
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
4
5
Stock-Based Compensation
0
0
1
1
1
3
4
5
6
8
9
11
13
16
20
23
26
30
36
44
52
60
69
75
82
91
101
110
Other Non-Cash Items
1
2
2
2
2
2
3
4
6
8
10
13
14
18
21
24
28
31
38
45
53
61
71
78
84
88
96
101
Cash Interest Paid
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
2
2
1
0
0
0
0
0
Change in Working Capital
1
1
(0)
(1)
1
(2)
(8)
(5)
(7)
(4)
(3)
(10)
(11)
(10)
(8)
(3)
(7)
(13)
(14)
(3)
2
3
2
(21)
(41)
(41)
(76)
(61)
Cash from Operating Activities
(16)
N/A
(17)
-7%
(19)
-12%
(19)
-2%
(19)
+4%
(23)
-24%
(30)
-29%
(29)
+2%
(33)
-12%
(37)
-12%
(49)
-34%
(55)
-12%
(53)
+4%
(49)
+8%
(34)
+31%
(25)
+26%
(20)
+19%
(22)
-12%
(18)
+19%
(7)
+62%
12
N/A
23
+99%
34
+48%
27
-22%
25
-8%
35
+41%
30
-15%
78
+164%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(3)
(2)
(2)
(2)
(4)
(5)
(5)
(5)
(5)
(4)
(7)
(9)
(12)
(15)
(19)
(24)
(32)
(39)
(40)
Other Items
(7)
(7)
(2)
(89)
(83)
(67)
(110)
(17)
(41)
10
83
58
89
22
(10)
46
34
34
21
(11)
(11)
(10)
10
(128)
(271)
(279)
(271)
(228)
Cash from Investing Activities
(8)
N/A
(7)
+8%
(2)
+66%
(89)
-3 707%
(83)
+7%
(68)
+19%
(111)
-64%
(20)
+82%
(44)
-118%
8
N/A
81
+945%
55
-32%
87
+57%
18
-79%
(15)
N/A
41
N/A
29
-29%
29
-1%
17
-42%
(17)
N/A
(20)
-14%
(22)
-12%
(6)
+74%
(146)
-2 517%
(295)
-102%
(311)
-5%
(310)
+0%
(269)
+13%
Financing Cash Flow
Net Issuance of Common Stock
25
0
113
113
182
182
71
72
3
3
128
130
134
137
14
15
15
14
15
256
260
264
276
35
31
27
20
31
Net Issuance of Debt
0
8
8
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(25)
(25)
0
(21)
0
0
0
0
0
Other
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(2)
(3)
(3)
(17)
(18)
(19)
(23)
Cash from Financing Activities
26
N/A
8
-67%
121
+1 333%
121
0%
190
+58%
182
-4%
71
-61%
71
+0%
2
-97%
3
+59%
128
+4 013%
130
+2%
134
+3%
137
+2%
14
-90%
15
+11%
15
-3%
14
-3%
12
-20%
232
+1 902%
235
+1%
238
+1%
252
+6%
31
-88%
14
-56%
9
-35%
1
-86%
8
+517%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
(0)
(0)
0
Net Change in Cash
2
N/A
(15)
N/A
99
N/A
12
-88%
88
+651%
91
+3%
(71)
N/A
22
N/A
(74)
N/A
(26)
+65%
160
N/A
131
-18%
168
+28%
106
-37%
(35)
N/A
32
N/A
24
-24%
21
-13%
10
-52%
208
+1 968%
227
+9%
239
+5%
280
+17%
(88)
N/A
(256)
-191%
(267)
-4%
(279)
-5%
(182)
+35%
Free Cash Flow
Free Cash Flow
(16)
N/A
(17)
-5%
(19)
-12%
(20)
-2%
(19)
+3%
(24)
-25%
(31)
-32%
(32)
-1%
(36)
-12%
(39)
-11%
(51)
-30%
(57)
-12%
(56)
+3%
(52)
+6%
(38)
+27%
(30)
+23%
(25)
+17%
(27)
-9%
(23)
+16%
(14)
+40%
2
N/A
11
+360%
19
+67%
8
-57%
1
-87%
3
+220%
(9)
N/A
38
N/A

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