Inogen, Inc. (INGN)
NASDAQ: INGN · Real-Time Price · USD
6.15
-0.16 (-2.46%)
May 13, 2025, 4:00 PM - Market closed
Inogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -27.48 | -35.89 | -102.45 | -83.77 | -6.33 | -5.83 | Upgrade
|
| Depreciation & Amortization | 20.93 | 21 | 18.15 | 23.51 | 21.63 | 18.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.41 | 4.37 | 4.42 | 55.1 | 1.46 | 0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.24 | - | 32.89 | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.13 | 7.4 | 7.43 | 12.28 | 10.94 | 8.2 | Upgrade
|
| Other Operating Activities | 13.34 | 13.42 | 22.05 | 0.06 | 16 | 15.32 | Upgrade
|
| Change in Accounts Receivable | -13.09 | -5.19 | 10.14 | -51.34 | -6.13 | -8.18 | Upgrade
|
| Change in Inventory | -1.65 | -3.54 | 7.88 | -5.6 | -10.78 | 7.59 | Upgrade
|
| Change in Accounts Payable | 1.99 | -3.41 | -9.18 | 6.76 | -6.48 | -5.83 | Upgrade
|
| Change in Unearned Revenue | -3.52 | -3.81 | -3.08 | -1.15 | 1.61 | -0.2 | Upgrade
|
| Change in Income Taxes | 0.43 | 0.24 | 1.02 | -0.36 | -0.44 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | -8.38 | 11.32 | 7.49 | 6.97 | 2.14 | 5.34 | Upgrade
|
| Operating Cash Flow | -6.13 | 5.91 | -3.23 | -37.53 | 23.63 | 37.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -36.15% | -8.82% | Upgrade
|
| Capital Expenditures | -12.91 | -15 | -26.52 | -21.22 | -23.94 | -17.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.28 | 0.2 | 0.33 | 0.15 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | -29.63 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.09 | -2.09 | -0.49 | - | -0.13 | -0.26 | Upgrade
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| Investment in Securities | 12.23 | 2.84 | -2.87 | 10.01 | 9.27 | -8.21 | Upgrade
|
| Investing Cash Flow | -2.57 | -13.98 | -59.32 | -10.88 | -14.65 | -25.64 | Upgrade
|
| Issuance of Common Stock | 28.14 | 0.81 | 1.48 | 1.74 | 15.65 | 2.42 | Upgrade
|
| Repurchase of Common Stock | -1.03 | -0.55 | -0.52 | -1.36 | -0.65 | -0.35 | Upgrade
|
| Other Financing Activities | -3.18 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 23.93 | 0.27 | 0.96 | 0.38 | 15 | 2.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.28 | 0.07 | -0.48 | -0.43 | 0.49 | Upgrade
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| Net Cash Flow | 15.1 | -8.08 | -61.52 | -48.51 | 23.56 | 13.93 | Upgrade
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| Free Cash Flow | -19.04 | -9.09 | -29.75 | -58.75 | -0.3 | 19.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -42.70% | Upgrade
|
| Free Cash Flow Margin | -5.60% | -2.71% | -9.43% | -15.57% | -0.08% | 6.38% | Upgrade
|
| Free Cash Flow Per Share | -0.79 | -0.38 | -1.28 | -2.57 | -0.01 | 0.90 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 0.38 | -0.7 | 0.5 | 1.54 | -0.71 | Upgrade
|
| Levered Free Cash Flow | -16.59 | -0.93 | 4.72 | -45.96 | 1.18 | 17.03 | Upgrade
|
| Unlevered Free Cash Flow | -16.59 | -0.93 | 4.72 | -45.96 | 1.18 | 17.03 | Upgrade
|
| Change in Net Working Capital | 10.32 | -11.97 | -46.04 | 30.24 | 5.86 | -15.26 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.