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Inspire Medical Systems Inc
NYSE:INSP

Watchlist Manager
Inspire Medical Systems Inc Logo
Inspire Medical Systems Inc
NYSE:INSP
Watchlist
Price: 154.525 USD -2.83% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

34.9m
+41%
Operating Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-310.6m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-1 320%
3 Years
-
5 Years
-358%
7 Years
-
10 Years
-
9.1m
-35%
Financing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-93%
5 Years
-95%
7 Years
-
10 Years
-

Cash Flow Statement
Inspire Medical Systems Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(18)
(20)
(21)
(21)
(22)
(24)
(25)
(29)
(33)
(41)
(57)
(59)
(57)
(57)
(47)
(47)
(42)
(43)
(44)
(50)
(45)
(44)
(41)
(33)
(21)
(16)
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
Stock-Based Compensation
0
0
1
1
1
3
4
5
6
8
9
11
13
16
20
23
26
30
36
44
52
60
69
75
82
0
Other Non-Cash Items
1
2
2
2
2
2
3
4
6
8
10
13
14
18
21
24
28
31
38
45
53
61
71
78
84
88
Cash Interest Paid
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
2
2
1
0
0
0
Change in Working Capital
1
1
(0)
(1)
1
(2)
(8)
(5)
(7)
(4)
(3)
(10)
(11)
(10)
(8)
(3)
(7)
(13)
(14)
(3)
2
3
2
(21)
(41)
(41)
Cash from Operating Activities
(16)
N/A
(17)
-7%
(19)
-12%
(19)
-2%
(19)
+4%
(23)
-24%
(30)
-29%
(29)
+2%
(33)
-12%
(37)
-12%
(49)
-34%
(55)
-12%
(53)
+4%
(49)
+8%
(34)
+31%
(25)
+26%
(20)
+19%
(22)
-12%
(18)
+19%
(7)
+62%
12
N/A
23
+99%
34
+48%
27
-22%
25
-8%
35
+41%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(3)
(2)
(2)
(2)
(4)
(5)
(5)
(5)
(5)
(4)
(7)
(9)
(12)
(15)
(19)
(24)
(32)
Other Items
(7)
(7)
(2)
(89)
(83)
(67)
(110)
(17)
(41)
10
83
58
89
22
(10)
46
34
34
21
(11)
(11)
(10)
10
(128)
(271)
(279)
Cash from Investing Activities
(8)
N/A
(7)
+8%
(2)
+66%
(89)
-3 707%
(83)
+7%
(68)
+19%
(111)
-64%
(20)
+82%
(44)
-118%
8
N/A
81
+945%
55
-32%
87
+57%
18
-79%
(15)
N/A
41
N/A
29
-29%
29
-1%
17
-42%
(17)
N/A
(20)
-14%
(22)
-12%
(6)
+74%
(146)
-2 517%
(295)
-102%
(311)
-5%
Financing Cash Flow
Net Issuance of Common Stock
25
0
113
113
182
182
71
72
3
3
128
130
134
137
14
15
15
14
15
256
260
264
276
35
31
27
Net Issuance of Debt
0
8
8
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(25)
(25)
0
(21)
0
0
0
Other
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(2)
(3)
(3)
(17)
(18)
Cash from Financing Activities
26
N/A
8
-67%
121
+1 333%
121
0%
190
+58%
182
-4%
71
-61%
71
+0%
2
-97%
3
+59%
128
+4 013%
130
+2%
134
+3%
137
+2%
14
-90%
15
+11%
15
-3%
14
-3%
12
-20%
232
+1 902%
235
+1%
238
+1%
252
+6%
31
-88%
14
-56%
9
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
(0)
Net Change in Cash
2
N/A
(15)
N/A
99
N/A
12
-88%
88
+651%
91
+3%
(71)
N/A
22
N/A
(74)
N/A
(26)
+65%
160
N/A
131
-18%
168
+28%
106
-37%
(35)
N/A
32
N/A
24
-24%
21
-13%
10
-52%
208
+1 968%
227
+9%
239
+5%
280
+17%
(88)
N/A
(256)
-191%
(267)
-4%
Free Cash Flow
Free Cash Flow
(16)
N/A
(17)
-5%
(19)
-12%
(20)
-2%
(19)
+3%
(24)
-25%
(31)
-32%
(32)
-1%
(36)
-12%
(39)
-11%
(51)
-30%
(57)
-12%
(56)
+3%
(52)
+6%
(38)
+27%
(30)
+23%
(25)
+17%
(27)
-9%
(23)
+16%
(14)
+40%
2
N/A
11
+360%
19
+67%
8
-57%
1
-87%
3
+220%

See Also

Summary
INSP intrinsic value, competitors valuation, and company profile.
DCF Valuation
INSP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INSP stock valuation using valuation multiples.
Wall Street Estimates
INSP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INSP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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