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Inspire Medical Systems (INSP) Cash From Investing

Annual CFI

-$113.12 M
+$181.70 M+61.63%

December 31, 2024

Summary

Performance

1-Year Change

+61.63%

3-Year Change

-488.22%

5-Year Change

-159.7%

15-Year Change

-1388.45%

INSP Cash From Investing Chart

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Highlights

Sector Rank

13.88%
INSP annual cash flow from investing activities is higher than 13.88% of companies in Healthcare sector

High & Low

All-time High

$86.63 M
INSP annual cash flow from investing activities is currently -230.59% below its historical high of $86.63 million

3-Year Low

-$294.82 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
INSP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
INSP next annual earnings announcement has not yet been scheduled

OtherINSPcash flowmetrics:

Annual CFF

-$52.39 M
INSP annual cash flow from financing activities is -$52.39 million

Annual CFO

$130.25 M
INSP annual cash flow from operations is $130.25 million

Annual FCF

$91.12 M
INSP annual free cash flow is $91.12 million

Annual CAPEX

$39.12 M
INSP annual capital expenditures is $39.12 million

Quarterly CFI

$3.76 M
+$106.73 M+103.65%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+805.63%

5-Year Change

+118.81%

INSP Quarterly CFI Chart

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Highlights

Sector Rank

78.39%
INSP quarterly cash flow from investing activities is higher than 78.39% of companies in Healthcare sector

High & Low

All-time High

$67.24 M
INSP quarterly cash flow from investing activities is currently -94.41% below its historical high of $67.24 million

3-Year Low

-$151.72 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
INSP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
INSP next earnings announcement is scheduled for May 7, 2025

OtherINSPcash flowmetrics:

Quarterly CFF

-$70.14 M
INSP quarterly cash flow from financing activities is -$70.14 million

Quarterly CFO

$69.18 M
INSP quarterly cash flow from operations is $69.18 million

Quarterly FCF

$62.15 M
INSP quarterly free cash flow is $62.15 million

Quarterly CAPEX

$7.03 M
INSP quarterly capital expenditures is $7.03 million

TTM CFI

-$113.12 M
+$155.48 M+57.89%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-488.22%

5-Year Change

-159.7%

INSP TTM CFI Chart

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Highlights

Sector Rank

16.39%
INSP TTM cash flow from investing activities is higher than 16.39% of companies in Healthcare sector

High & Low

All-time High

$86.63 M
INSP TTM cash flow from investing activities is currently -230.59% below its historical high of $86.63 million

3-Year Low

-$310.60 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
INSP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
INSP next earnings announcement is scheduled for May 7, 2025

OtherINSPcash flowmetrics:

TTM CFF

-$52.39 M
INSP TTM cash flow from financing activities is -$52.39 million

TTM CFO

$130.25 M
INSP TTM cash flow from operations is $130.25 million

TTM FCF

$91.12 M
INSP TTM free cash flow is $91.12 million

TTM CAPEX

$39.12 M
INSP TTM capital expenditures is $39.12 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

INSP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.6%0.0%0.0%
3 y3 years-488.2%+805.6%-488.2%
5 y5 years-159.7%+118.8%-159.7%

INSP Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-488.2%+61.6%-33.1%+102.5%-488.2%+63.6%
5 y5-year-230.6%+61.6%-94.4%+102.5%-230.6%+63.6%
alltimeall time-230.6%+61.6%-94.4%+102.5%-230.6%+63.6%

Inspire Medical Systems Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$113.12 M(-61.6%)
$3.76 M(-103.7%)
-$113.12 M(-57.9%)
Sep 2024
-
-$102.97 M(-1932.2%)
-$268.61 M(-13.3%)
Jun 2024
-
$5.62 M(-128.8%)
-$309.88 M(-0.2%)
Mar 2024
-
-$19.54 M(-87.1%)
-$310.60 M(+5.4%)
Dec 2023
-$294.82 M(+1404.5%)
-$151.72 M(+5.2%)
-$294.82 M(+101.9%)
Sep 2023
-
-$144.24 M(-3046.7%)
-$146.05 M(+2522.1%)
Jun 2023
-
$4.89 M(-230.4%)
-$5.57 M(-74.5%)
Mar 2023
-
-$3.75 M(+27.2%)
-$21.88 M(+11.7%)
Dec 2022
-$19.60 M(-167.3%)
-$2.95 M(-21.6%)
-$19.60 M(+14.1%)
Sep 2022
-
-$3.76 M(-67.1%)
-$17.18 M(-202.7%)
Jun 2022
-
-$11.42 M(+679.5%)
$16.73 M(-42.3%)
Mar 2022
-
-$1.47 M(+174.9%)
$29.00 M(-0.5%)
Dec 2021
$29.14 M(-66.4%)
-$533.00 K(-101.8%)
$29.14 M(-29.0%)
Sep 2021
-
$30.15 M(+3472.2%)
$41.07 M(-373.6%)
Jun 2021
-
$844.00 K(-163.9%)
-$15.01 M(-183.1%)
Mar 2021
-
-$1.32 M(-111.6%)
$18.07 M(-79.1%)
Dec 2020
$86.63 M
$11.40 M(-144.0%)
$86.63 M(+56.8%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$25.93 M(-176.4%)
$55.24 M(-31.5%)
Jun 2020
-
$33.92 M(-49.6%)
$80.67 M(+944.1%)
Mar 2020
-
$67.24 M(-436.3%)
$7.73 M(-117.7%)
Dec 2019
-$43.56 M(-47.8%)
-$19.99 M(+3890.4%)
-$43.56 M(+118.4%)
Sep 2019
-
-$501.00 K(-98.7%)
-$19.95 M(-82.1%)
Jun 2019
-
-$39.02 M(-344.6%)
-$111.48 M(+64.3%)
Mar 2019
-
$15.96 M(+340.5%)
-$67.86 M(-18.6%)
Dec 2018
-$83.39 M(+997.2%)
$3.62 M(-103.9%)
-$83.39 M(-6.8%)
Sep 2018
-
-$92.03 M(-2101.6%)
-$89.46 M(+3705.1%)
Jun 2018
-
$4.60 M(+981.9%)
-$2.35 M(-66.3%)
Mar 2018
-
$425.00 K(-117.4%)
-$6.97 M(-8.3%)
Dec 2017
-$7.60 M(+2383.7%)
-$2.45 M(-50.3%)
-$7.60 M(+47.5%)
Sep 2017
-
-$4.93 M(>+9900.0%)
-$5.15 M(+2179.6%)
Jun 2017
-
-$20.00 K(-90.3%)
-$226.00 K(+9.7%)
Mar 2017
-
-$206.00 K
-$206.00 K
Dec 2016
-$306.00 K(-101.3%)
-
-
Dec 2015
$23.56 M
-
-

FAQ

  • What is Inspire Medical Systems annual cash flow from investing activities?
  • What is the all time high annual CFI for Inspire Medical Systems?
  • What is Inspire Medical Systems annual CFI year-on-year change?
  • What is Inspire Medical Systems quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Inspire Medical Systems?
  • What is Inspire Medical Systems quarterly CFI year-on-year change?
  • What is Inspire Medical Systems TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Inspire Medical Systems?
  • What is Inspire Medical Systems TTM CFI year-on-year change?

What is Inspire Medical Systems annual cash flow from investing activities?

The current annual CFI of INSP is -$113.12 M

What is the all time high annual CFI for Inspire Medical Systems?

Inspire Medical Systems all-time high annual cash flow from investing activities is $86.63 M

What is Inspire Medical Systems annual CFI year-on-year change?

Over the past year, INSP annual cash flow from investing activities has changed by +$181.70 M (+61.63%)

What is Inspire Medical Systems quarterly cash flow from investing activities?

The current quarterly CFI of INSP is $3.76 M

What is the all time high quarterly CFI for Inspire Medical Systems?

Inspire Medical Systems all-time high quarterly cash flow from investing activities is $67.24 M

What is Inspire Medical Systems quarterly CFI year-on-year change?

Over the past year, INSP quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Inspire Medical Systems TTM cash flow from investing activities?

The current TTM CFI of INSP is -$113.12 M

What is the all time high TTM CFI for Inspire Medical Systems?

Inspire Medical Systems all-time high TTM cash flow from investing activities is $86.63 M

What is Inspire Medical Systems TTM CFI year-on-year change?

Over the past year, INSP TTM cash flow from investing activities has changed by $0.00 (0.00%)