Inspire Medical Systems Inc
(INSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,509 | -21,153 | -44,881 | -42,042 | -57,203 |
| Depreciation Amortization | -2,309 | 377 | 1,854 | 1,232 | 840 |
| Accounts receivable | -2,602 | -30,218 | -27,017 | -9,244 | -11,842 |
| Accounts payable and accrued liabilities | 604 | 9,296 | 14,355 | 4,779 | 2,048 |
| Other Working Capital | -37,710 | -40,781 | 1,810 | -6,855 | -10,878 |
| Other Operating Activity | 118,754 | 107,132 | 65,448 | 32,011 | 23,990 |
| Operating Cash Flow | $130,246 | $24,653 | $11,569 | $-20,119 | $-53,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,999 | -271,193 | -10,500 | 33,807 | 89,082 |
| PPE Investments | -39,123 | -23,629 | -9,096 | -4,668 | -2,455 |
| Investing Cash Flow | $-113,122 | $-294,822 | $-19,596 | $29,139 | $86,627 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -24,500 | 0 | 0 |
| Common Stock Issued | 27,772 | 31,108 | 259,620 | 14,948 | 134,065 |
| Common Stock Repurchased | -75,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,165 | -17,158 | -43 | 0 | 0 |
| Financing Cash Flow | $-52,393 | $13,950 | $235,077 | $14,948 | $134,065 |
| Exchange Rate Effect | -118 | 164 | 75 | -19 | 11 |
| Beginning Cash Position | 185,537 | 441,592 | 214,467 | 190,518 | 22,860 |
| End Cash Position | 150,150 | 185,537 | 441,592 | 214,467 | 190,518 |
| Net Cash Flow | $-35,387 | $-256,055 | $227,125 | $23,949 | $167,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,246 | 24,653 | 11,569 | -20,119 | -53,045 |
| Capital Expenditure | -39,123 | -23,629 | -9,096 | -4,668 | -2,455 |
| Free Cash Flow | 91,123 | 1,024 | 2,473 | -24,787 | -55,500 |