← Inogen Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $20.5m |
$21.0m
+2.35%
|
$51.8m
+146.86%
|
$20.9m
-59.59%
|
($5.8m)
-127.82%
|
($6.3m)
-8.65%
|
($83.8m)
-1222.79%
|
($102.4m)
-22.30%
|
($35.9m)
+64.97%
|
($22.7m)
+36.62%
|
— | |
| Depreciation, Depletion and Amortization | $13.6m | $12.3m | $11.3m | $13.8m | $18.6m | $21.6m | $23.5m | $18.2m | $21.0m | $20.7m | $19.9m | |
| Amortization of Intangible Assets | $101k | $507k | $1.3m | $4.2m | $9.0m | $8.8m | $8.5m | $1.2m | $4.3m | $4.9m | — | |
| Deferred Income Tax Expense (Benefit) | $1.0m | $7.9m | ($11.6m) | $2.9m | ($82k) | $14.4m | — | ($251k) | ($1.1m) | ($1.1m) | ($1.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $7.3m | $9.6m | $12.8m | $9.1m | $8.2m | $10.9m | $12.3m | $7.4m | $7.4m | $8.0m | $7.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $1.2m | $928k | $350k | $647k | $1.4m | $518k | $546k | $821k | — | |
| Share-based Payment Arrangement, Expense | $7.3m | $9.6m | $12.8m | $9.1m | $8.2m | $10.9m | $12.3m | $7.4m | $7.4m | $8.0m | $7.3m | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $32.9m | — | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Nonoperating Income (Expense) | ($139k) | $2.1m | $2.6m | $4.5m | $6.7m | ($581k) | $2.0m | $7.0m | $6.0m | $6.8m | — | |
| Other Nonoperating Income (Expense) | ($329k) | $1.3m | ($696k) | ($229k) | $5.8m | ($710k) | ($862k) | $468k | $850k | $2.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $32.7m | $18.3m | $26.0m | $16.7m | $8.2m | $6.1m | $51.3m | ($10.1m) | $5.2m | $14.6m | ($15.3m) | |
| Increase (Decrease) in Inventories | $7.5m | $5.9m | $10.0m | $10.3m | ($7.6m) | $10.8m | $5.6m | ($7.9m) | $3.5m | $3.2m | ($9.4m) | |
| Inventory Write-down | $133k | $340k | $351k | $972k | $1.3m | $2.1m | $2.4m | $2.7m | $233k | $822k | — | |
| Net Cash Provided by (Used in) Operating Activities | $31.0m |
$60.5m
+94.93%
|
$60.0m
-0.85%
|
$40.6m
-32.32%
|
$37.0m
-8.82%
|
$23.6m
-36.15%
|
($37.5m)
-258.81%
|
($3.2m)
+91.38%
|
$5.9m
+282.87%
|
($11.2m)
-289.65%
|
($2.5m)
+77.58%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.7m | $2.9m | $8.0m | $3.1m | $4.4m | $5.5m | $3.3m | $5.2m | $3.4m | $2.5m | ($7.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($1.7m) | ($2.9m) | ($8.0m) | ($3.1m) | ($4.4m) | ($5.5m) | $154k | $84k | $165k | ($57k) | $2.9m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $4.5m | — | $70.4m | — | — | — | $29.6m | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($11.9m) | ($24.4m) | ($25.0m) | ($44.1m) | ($25.6m) | ($14.6m) | ($10.9m) | ($59.3m) | ($14.0m) | ($26.2m) | ($6.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $315k | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | — | $27.2m | $0 | |
| Net Cash Provided by (Used in) Financing Activities | $7.7m |
$14.0m
+81.54%
|
$18.3m
+30.65%
|
$4.9m
-73.06%
|
$2.1m
-58.08%
|
$15.0m
+626.04%
|
$380k
-97.47%
|
$960k
+152.63%
|
$265k
-72.40%
|
$24.2m
+9025.28%
|
($7.5m)
-131.08%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $50.1m | $53.7m | $1.4m | $13.9m | $23.6m | ($48.5m) | ($61.5m) | ($8.1m) | ($12.4m) | $88.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $7.0m | $12.6m | $17.2m | $3.1m | $332k | $13.7m | $44k | $384k | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | ($447k) | $1.3m | $1.7m | $239k | ($713k) | $1.5m | $499k | ($703k) | $375k | $320k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | $272k | $64k | $416k | $68k | $94k | $65k | ($154k) | ($84k) | ($165k) | $57k | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | — | ($94k) | ($65k) | ($52.2m) | ($84k) | ($165k) | $57k | — | |
| General and Administrative Expense | $31.8m | $37.6m | $38.0m | $37.1m | $38.6m | $37.9m | $43.9m | $75.3m | $72.6m | $67.4m | — | |
| Goodwill | — | $2.4m | $2.3m | $33.0m | $33.2m | $33.0m | $32.9m | $10.1m | $9.5m | $10.7m | $0 | |
| Income Tax Expense (Benefit) | $2.2m | $8.7m | ($11.4m) | $3.3m | $549k | $15.0m | $504k | $105k | ($588k) | ($632k) | — | |
| Investment Income, Interest | $196k | $765k | $3.3m | $4.7m | $909k | $129k | $2.8m | $6.6m | $5.2m | $4.4m | — | |
| Operating Expenses | $74.4m | $93.6m | $140.7m | $152.1m | $150.2m | $167.2m | $238.8m | $236.1m | $197.3m | $184.5m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | — | ($446k) | $577k | ($872k) | $207k | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $3.4m | $0 | $0 | — | |
| Unrealized Gain (Loss) on Derivatives | $47k | — | — | — | — | — | ($1.1m) | $0 | $0 | $0 | — |