tiprankstipranks
Inspire Medical Systems (INSP)
NYSE:INSP

Inspire Medical Systems (INSP) Cash flow

633 Followers

Inspire Medical Systems Cash Flow

INSP's free cash flow for Q4 2023 was $9.23M. For the 2023 fiscal year, INSP's free cash flow was decreased by $-1.45M and operating cash flow was $17.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 40.28M$ 24.65M$ 11.57M$ -20.12M$ -53.05M$ -32.85M
Investing Cash Flow
$ -153.53M$ -294.82M$ -19.60M$ 29.14M$ 86.63M$ -43.56M
Financing Cash Flow
$ 17.74M$ 13.95M$ 235.08M$ 14.95M$ 134.06M$ 1.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.52B$ 185.54M$ 441.59M$ 214.47M$ 190.52M$ 22.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--$ 2.32M$ 1.89M$ 1.89M$ 2.03M
Issuance Of Capital Stock
--$ 243.80M-$ 124.65M$ 0.00
Issuance Of Debt
--$ -24.50M-$ 0.00$ 0.00
Repayment Of Debt
--$ -24.50M---
Free Cash Flow
$ 20.69M$ 1.02M$ 2.47M$ -24.79M$ -55.50M$ -35.59M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Inspire Medical Systems Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis