InMode Ltd.
INMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181,275 | $197,919 | $161,520 | $165,074 |
| Dep. & Amort. | $728 | $623 | $680 | $517 |
| Deferred Tax | -$55,179 | -$184 | $84 | -$770 |
| Stock-Based Comp. | $16,569 | $23,600 | $24,452 | $11,962 |
| Change in WC | -$7,067 | -$41,438 | -$4,468 | -$3,812 |
| Other Non-Cash | -$3,662 | -$3,694 | -$690 | $1,914 |
| Operating Cash Flow | $132,664 | $176,826 | $181,578 | $174,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$669 | -$705 | -$1,575 | -$939 |
| Net Acquisitions | $0 | $0 | $20,611 | $3,910 |
| Inv. Purchases | -$504,408 | -$478,678 | -$262,381 | -$346,924 |
| Inv. Sales/Matur. | $667,283 | $343,319 | $154,482 | $187,757 |
| Other Inv. Act. | $0 | $0 | -$20,611 | -$3,910 |
| Investing Cash Flow | $162,206 | -$136,064 | -$109,474 | -$160,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$285,385 | $0 | -$42,637 | -$35,365 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,614 | $5,504 | $1,552 | $20,343 |
| Financing Cash Flow | -$282,771 | $5,504 | -$41,085 | -$15,022 |
| Forex Effect | -$1,181 | $605 | -$1,615 | -$559 |
| Net Chg. in Cash | $10,918 | $46,871 | $29,404 | -$802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,411 | $97,540 | $68,136 | $68,938 |
| End Cash | $155,329 | $144,411 | $97,540 | $68,136 |
| Free Cash Flow | $131,995 | $176,121 | $180,003 | $173,946 |