Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,422 | 53,509 | -21,153 | -44,881 | -42,042 |
| Depreciation Amortization | 11,068 | -2,309 | 377 | 1,854 | 1,232 |
| Income taxes - deferred | -88,749 | N/A | N/A | N/A | N/A |
| Accounts receivable | -26,233 | -2,602 | -30,218 | -27,017 | -9,244 |
| Accounts payable and accrued liabilities | -3,747 | 604 | 9,296 | 14,355 | 4,779 |
| Other Working Capital | -87,381 | -37,710 | -40,781 | 1,810 | -6,855 |
| Other Operating Activity | 166,596 | 118,754 | 107,132 | 65,448 | 32,011 |
| Operating Cash Flow | $116,976 | $130,246 | $24,653 | $11,569 | $-20,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,945 | -73,999 | -271,193 | -10,500 | 33,807 |
| PPE Investments | -38,499 | -39,123 | -23,629 | -9,096 | -4,668 |
| Investing Cash Flow | $21,446 | $-113,122 | $-294,822 | $-19,596 | $29,139 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -24,500 | 0 |
| Common Stock Issued | 14,614 | 27,772 | 31,108 | 259,620 | 14,948 |
| Common Stock Repurchased | -175,019 | -75,000 | N/A | N/A | N/A |
| Other Financing Activity | -23,044 | -5,165 | -17,158 | -43 | 0 |
| Financing Cash Flow | $-183,449 | $-52,393 | $13,950 | $235,077 | $14,948 |
| Exchange Rate Effect | -310 | -118 | 164 | 75 | -19 |
| Beginning Cash Position | 150,150 | 185,537 | 441,592 | 214,467 | 190,518 |
| End Cash Position | 104,813 | 150,150 | 185,537 | 441,592 | 214,467 |
| Net Cash Flow | $-45,337 | $-35,387 | $-256,055 | $227,125 | $23,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,976 | 130,246 | 24,653 | 11,569 | -20,119 |
| Capital Expenditure | -38,499 | -39,123 | -23,629 | -9,096 | -4,668 |
| Free Cash Flow | 78,477 | 91,123 | 1,024 | 2,473 | -24,787 |