InMode Ltd.
INMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $198 | $162 | $165 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$55 | -$0 | $0 | -$1 |
| Stock-Based Comp. | $17 | $24 | $24 | $12 |
| Change in WC | -$7 | -$41 | -$4 | -$4 |
| Other Non-Cash | -$4 | -$4 | -$1 | $2 |
| Operating Cash Flow | $133 | $177 | $182 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $21 | $4 |
| Inv. Purchases | -$504 | -$479 | -$262 | -$347 |
| Inv. Sales/Matur. | $667 | $343 | $154 | $188 |
| Other Inv. Act. | $0 | $0 | -$21 | -$4 |
| Investing Cash Flow | $162 | -$136 | -$109 | -$160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$285 | $0 | -$43 | -$35 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $6 | $2 | $20 |
| Financing Cash Flow | -$283 | $6 | -$41 | -$15 |
| Forex Effect | -$1 | $1 | -$2 | -$1 |
| Net Chg. in Cash | $11 | $47 | $29 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $98 | $68 | $69 |
| End Cash | $155 | $144 | $98 | $68 |
| Free Cash Flow | $132 | $176 | $180 | $174 |