Inspire Medical Systems, Inc.
INSP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,509 | -$21,153 | -$44,881 | -$42,042 |
| Dep. & Amort. | $6,550 | $2,846 | $1,858 | $1,218 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $116,007 | $82,470 | $51,970 | $26,479 |
| Change in WC | -$38,314 | -$40,781 | -$12,545 | -$11,634 |
| Other Non-Cash | -$7,506 | $1,271 | $15,167 | $5,860 |
| Operating Cash Flow | $130,246 | $24,653 | $11,569 | -$20,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,123 | -$23,629 | -$9,096 | -$4,668 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$281,439 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10,246 | $0 | $0 |
| Other Inv. Act. | -$73,999 | $0 | -$10,500 | $33,807 |
| Investing Cash Flow | -$113,122 | -$294,822 | -$19,596 | $29,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$24,500 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80,165 | $0 | -$43 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $27,772 | $13,950 | $259,620 | $14,948 |
| Financing Cash Flow | -$52,393 | $13,950 | $235,077 | $14,948 |
| Forex Effect | -$118 | $164 | $75 | -$19 |
| Net Chg. in Cash | -$35,387 | -$256,055 | $227,125 | $23,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185,537 | $441,592 | $214,467 | $190,518 |
| End Cash | $150,150 | $185,537 | $441,592 | $214,467 |
| Free Cash Flow | $91,123 | $1,024 | $2,473 | -$24,787 |