InMode (INMD)
(Delayed Data from NSDQ)
$17.14 USD
+0.12 (0.71%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.24 +0.10 (0.58%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for InMode Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 197.92 | 161.52 | 165.07 | 75.03 | 61.16 |
Depreciation/Amortization & Depletion | 0.62 | 0.68 | 0.52 | 0.42 | 0.30 |
Net Change from Assets/Liabilities | -41.44 | -4.47 | -3.81 | -10.61 | 10.54 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.72 | 23.85 | 13.11 | 14.40 | -9.79 |
Net Cash From Operating Activities | 176.83 | 181.58 | 174.89 | 79.23 | 62.21 |
Property & Equipment | -0.71 | -1.58 | -0.94 | -0.46 | -0.69 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.79 | -87.29 | -155.26 | -21.95 | -93.45 |
Other Investing Activities | -148.15 | -20.61 | -3.91 | -20.89 | -18.31 |
Net Cash from Investing Activities | -136.06 | -109.47 | -160.11 | -43.31 | -112.45 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.50 | -41.09 | -15.02 | -12.44 | 70.17 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 5.50 | -41.09 | -15.02 | -12.44 | 70.17 |
Effect of Exchange Rate Changes | 0.61 | -1.62 | -0.56 | 0.73 | 0.08 |
Net Change In Cash & Equivalents | 46.87 | 29.40 | -0.80 | 24.21 | 20.01 |
Cash at Beginning of Period | 97.54 | 68.14 | 68.94 | 44.73 | 24.72 |
Cash at End of Period | 144.41 | 97.54 | 68.14 | 68.94 | 44.73 |
Diluted Net EPS | 2.30 | 1.89 | 1.92 | 0.89 | 0.80 |
Fiscal Year End for InMode Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 197.92 | 142.75 | 96.23 | 40.51 |
Depreciation/Amortization & Depletion | NA | 0.62 | 0.50 | 0.37 | 0.19 |
Net Change from Assets/Liabilities | NA | -41.44 | -42.25 | -30.80 | -22.27 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.72 | 14.55 | 8.31 | 2.69 |
Net Cash From Operating Activities | NA | 176.83 | 115.56 | 74.11 | 21.11 |
Property & Equipment | NA | -0.71 | -0.68 | -0.54 | -0.34 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | 12.79 | -2.64 | -20.51 | -27.22 |
Other Investing Activities | NA | -148.15 | -81.05 | 6.50 | 0.00 |
Net Cash from Investing Activities | NA | -136.06 | -84.37 | -14.55 | -27.56 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 5.50 | 5.23 | 2.50 | 1.67 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 5.50 | 5.23 | 2.50 | 1.67 |
Effect of Exchange Rate Changes | NA | 0.61 | -0.22 | 0.25 | 0.19 |
Net Change In Cash & Equivalents | NA | 46.87 | 36.19 | 62.32 | -4.58 |
Cash at Beginning of Period | NA | 97.54 | 97.54 | 97.54 | 97.54 |
Cash at End of Period | NA | 144.41 | 133.73 | 159.86 | 92.96 |
Diluted Net EPS | NA | 0.64 | 0.54 | 0.65 | 0.47 |