Inogen, Inc.
NASDAQ:INGN
10.68 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -102.449 | -83.772 | -6.333 | -5.829 | 20.95 | 51.845 | 21.002 | 20.519 | 11.585 | 6.826 | 25.435 | 0.564 | -2.002 |
| Depreciation & Amortization
| 18.152 | 23.514 | 21.628 | 18.581 | 13.834 | 11.295 | 12.302 | 13.558 | 14.012 | 12.08 | 8.544 | 4.984 | 3.198 |
| Deferred Income Tax
| -0.251 | 0 | 14.444 | -0.082 | 2.873 | -11.595 | 7.947 | 1.036 | 4.76 | 1.564 | -21.788 | 0.003 | 0 |
| Stock Based Compensation
| 7.427 | 12.283 | 10.943 | 8.203 | 9.129 | 12.79 | 9.64 | 7.294 | 3.64 | 1.451 | 0.23 | 0.06 | 0.144 |
| Change In Working Capital
| 14.269 | -44.72 | -20.065 | -0.031 | -27.885 | -25.649 | -10.639 | -34.295 | -14.921 | -19.687 | -10.043 | -2.874 | -3.2 |
| Accounts Receivables
| 11.129 | -51.337 | -6.127 | -8.177 | -16.707 | -25.963 | -18.263 | -32.738 | -16.699 | -22.159 | -13.628 | -3.764 | -4.057 |
| Inventory
| 7.878 | -5.601 | -10.775 | 7.591 | -10.336 | -9.972 | -5.894 | -7.458 | -2.57 | -3.57 | -0.267 | -2.444 | 0.109 |
| Accounts Payables
| -9.177 | 6.759 | -6.476 | -5.83 | 3.202 | 6.36 | 7.438 | -0.086 | 1.582 | 3.637 | 2.15 | 2.598 | 0.34 |
| Other Working Capital
| 4.439 | 5.459 | 3.313 | 6.385 | -4.044 | 3.926 | 6.08 | 5.987 | 2.766 | 2.405 | 1.702 | 0.736 | 0.408 |
| Other Non Cash Items
| 59.618 | 55.163 | 3.016 | 16.171 | 21.692 | 21.291 | 20.242 | 22.922 | 19.085 | 13.463 | 11.089 | 1.267 | 3.719 |
| Operating Cash Flow
| -3.234 | -37.532 | 23.633 | 37.013 | 40.593 | 59.977 | 60.494 | 31.034 | 38.161 | 15.697 | 13.467 | 4.004 | 1.859 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -27.011 | -21.222 | -24.067 | -17.597 | -6.514 | -12.973 | -10.227 | -8.016 | -12.489 | -16.237 | -18.142 | -12.448 | -8.96 |
| Acquisitions Net
| -29.435 | 0.331 | -0.132 | -0.255 | -70.401 | 0.35 | -4.494 | -0.113 | 0.045 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.869 | -0.331 | -9.987 | -22.751 | -58.686 | -76.162 | -46.933 | -33.142 | -36.626 | -0.017 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24 | 10.014 | 19.256 | 14.545 | 91.35 | 63.455 | 37.041 | 28.843 | 19.81 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.198 | 0.331 | 0.285 | 0.418 | 0.194 | 0.365 | 0.183 | 0.501 | -0.045 | -0.222 | -0.037 | -0.027 | 0.042 |
| Investing Cash Flow
| -59.315 | -10.877 | -14.645 | -25.64 | -44.057 | -24.965 | -24.43 | -11.927 | -29.305 | -16.254 | -18.142 | -12.475 | -8.918 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.315 | -0.299 | -16.074 | -4.212 | -6.693 | -0.871 |
| Common Stock Issued
| 1.478 | 1.735 | 15.647 | 2.416 | 5.857 | 19.504 | 14.004 | 8.029 | 1.62 | 56.471 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.518 | -1.355 | -0.647 | -0.35 | -0.928 | -1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.478 | -1.355 | -0.647 | -0.35 | -0.928 | 18.296 | 14.004 | 8.029 | 0.68 | 3.475 | 7.296 | 26.37 | 6.047 |
| Financing Cash Flow
| 0.96 | 0.38 | 15 | 2.066 | 4.929 | 18.296 | 14.004 | 7.714 | 0.381 | 43.872 | 3.084 | 19.677 | 5.176 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.067 | -0.481 | -0.426 | 0.486 | -0.062 | 0.373 | 0.034 | -0.076 | 0.033 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -61.522 | -48.51 | 23.562 | 13.925 | 1.403 | 53.681 | 50.102 | 26.745 | 9.27 | 43.315 | -1.591 | 11.206 | -1.883 |
| Cash At End Of Period
| 125.492 | 187.014 | 235.524 | 211.962 | 198.037 | 196.634 | 142.953 | 92.851 | 66.106 | 56.836 | 13.521 | 15.112 | 3.906 |