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Acceder

InMode Ltd

INMD

Closed
$ 17.08
-0.11
-0.64%
+

InMode Ltd Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
177M
198M
1M
24M
-4M
-41M
-123M
1M
6M
0M
0 %
0M
0M
-136M
144M
47M
98M
176M
182M
162M
1M
24M
-1M
-4M
-109M
2M
-41M
0M
0 %
-43M
0M
-109M
98M
29M
68M
180M
175M
165M
1M
12M
2M
-4M
-159M
1M
-15M
0M
0 %
-35M
0M
-160M
68M
-1M
69M
174M
79M
75M
0M
13M
0M
-11M
-43M
0M
-12M
0M
0 %
-17M
0M
-43M
69M
24M
45M
79M
62M
61M
0M
2M
-1M
1M
-112M
1M
70M
0M
0 %
70M
0M
0M
45M
20M
25M
62M
37M
22M
0M
2M
8M
5M
-30M
0M
0M
0M
0 %
0M
0M
0M
25M
7M
18M
37M
15M
9M
0M
2M
0M
4M
-5M
0M
2M
0M
0 %
0M
0M
2M
18M
11M
7M
14M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
7M
3M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
61M
55M
0M
6M
-1M
1M
-52M
0M
0M
0M
0 %
0M
0M
0M
144M
11M
134M
61M
41M
47M
0M
7M
0M
-11M
-70M
0M
3M
0M
0 %
0M
0M
0M
134M
-26M
160M
41M
53M
56M
0M
7M
-1M
-9M
13M
0M
1M
0M
0 %
0M
0M
0M
160M
67M
93M
53M
21M
41M
0M
4M
-2M
-22M
-28M
0M
2M
0M
0 %
0M
0M
-28M
93M
-5M
98M
21M
57M
38M
0M
7M
-3M
15M
-38M
0M
1M
0M
0 %
43M
0M
-43M
98M
20M
77M
57M
46M
49M
0M
8M
1M
-12M
-56M
0M
1M
0M
0 %
0M
0M
0M
77M
-11M
88M
45M
47M
44M
0M
6M
1M
-5M
-2M
1M
0M
0M
0 %
0M
0M
0M
88M
44M
45M
46M
32M
31M
0M
3M
0M
-3M
-13M
0M
-42M
0M
0 %
-43M
0M
0M
45M
-23M
68M
32M
53M
53M
0M
3M
0M
-3M
-31M
0M
-23M
0M
0 %
-23M
0M
1M
68M
-1M
69M
53M
50M
45M
0M
3M
1M
2M
-48M
0M
5M
0M
0 %
0M
0M
5M
69M
7M
62M
50M
47M
41M
0M
3M
1M
2M
-43M
0M
-6M
0M
0 %
-11M
0M
5M
62M
-3M
65M
46M
25M
27M
0M
3M
0M
-5M
-37M
0M
9M
0M
0 %
-1M
0M
10M
65M
-4M
69M
25M
42M
36M
0M
3M
-1M
2M
-26M
0M
-16M
0M
0 %
-17M
0M
2M
69M
0M
69M
42M
30M
24M
0M
2M
0M
4M
-27M
0M
1M
0M
0 %
0M
0M
1M
69M
4M
65M
30M
1M
9M
0M
1M
0M
-9M
18M
0M
1M
0M
0 %
1M
0M
1M
65M
20M
45M
1M
6M
6M
0M
6M
0M
-7M
-7M
0M
2M
0M
0 %
2M
0M
2M
45M
0M
45M
6M
27M
19M
0M
0M
0M
9M
-32M
0M
0M
0M
0 %
0M
0M
70M
45M
-4M
49M
27M
14M
16M
0M
0M
0M
-3M
-64M
0M
70M
0M
0 %
70M
0M
0M
49M
20M
29M
13M
19M
16M
0M
0M
0M
2M
-9M
0M
0M
0M
0 %
0M
0M
0M
29M
10M
19M
18M
3M
10M
0M
0M
0M
-8M
-9M
0M
0M
0M
0 %
0M
0M
0M
19M
-6M
25M
2M
9M
0M
0M
0M
9M
1M
-5M
0M
0M
0M
0 %
0M
0M
0M
25M
4M
21M
9M
7M
9M
0M
0M
0M
-1M
-20M
0M
0M
0M
0 %
0M
0M
0M
21M
-12M
33M
7M
13M
8M
0M
1M
0M
4M
-3M
0M
0M
0M
0 %
0M
0M
0M
33M
10M
23M
13M
7M
6M
0M
1M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
23M
6M
18M
7M