Inspire Medical Systems Inc.
INSP | NYSE
$72.97
-$2.75 (-3.63%)
Sep 22, 2026, 12:56 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 135.04M | 131.14M | 145.42M | 44.56M | 53.12M | 66.51M | 53.51M | 33.05M | 6.01M | -15.73M | -21.15M | -32.77M | -41.07M | -43.61M | -44.88M | -50.42M | -43.92M | -42.52M | -42.04M | -47.14M | -47.17M | -57.17M |
Depreciation & Amortization | 17.21M | 16.02M | 13.96M | 12.61M | 10.79M | 8.76M | 6.55M | 4.89M | 3.82M | 3.09M | 2.85M | 2.6M | 2.33M | 2.09M | 1.86M | 1.63M | 1.46M | 1.34M | 1.22M | 1.19M | 1.12M | 1.06M |
Stock-Based Compensation | 119.43M | 129.93M | 130.29M | 131.42M | 130.14M | 120.74M | 116.01M | 109.72M | 101.32M | 90.57M | 82.56M | 74.71M | 69.47M | 60.56M | 52.05M | 44.08M | 36.3M | 29.98M | 26.18M | 23.08M | 19.58M | 16.14M |
Other Working Capital | -572K | 8.74M | 7.77M | 13.16M | 26.17M | 8.36M | 10.52M | 3.02M | -14.17M | 949K | 2.14M | -2.33M | 2.17M | 4.64M | 9.13M | 8.53M | 4.23M | 2.35M | 6.36M | 5.65M | 6.05M | 2.59M |
Other Non-Cash Items | -88.41M | -84.48M | -85.31M | 2.52M | 578K | -5.15M | -8.11M | -8.6M | -5.76M | -2.43M | 1.18M | 2.79M | 1.65M | 676K | 6.25M | 6.31M | 6.94M | 6.9M | 1.38M | 1.04M | 2.65M | 1.93M |
Deferred Income Tax | 11.16M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -37.35M | -57.08M | -87.38M | -57.42M | -77.18M | -76.17M | -37.71M | -60.72M | -75.7M | -40.64M | -40.78M | -20.68M | 1.64M | 3.25M | -3.71M | -8.56M | -19.08M | -18.17M | -6.86M | -3.13M | -9.71M | -10.63M |
Operating Cash Flow | 157.07M | 136.53M | 116.98M | 133.69M | 117.45M | 114.68M | 130.25M | 78.33M | 29.69M | 34.86M | 24.65M | 26.66M | 34.02M | 22.97M | 11.57M | -6.97M | -18.31M | -22.47M | -20.12M | -24.96M | -33.53M | -48.67M |
Capital Expenditures | -39.98M | -39.82M | -38.5M | -34.87M | -32.44M | -35.83M | -39.12M | -40.13M | -39.11M | -31.57M | -23.63M | -18.55M | -15.07M | -11.63M | -9.1M | -6.68M | -4.32M | -4.56M | -4.67M | -4.74M | -4.8M | -3.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -221.44M | -290.43M | -233.12M | -170.17M | -93.92M | -56.3M | -112.04M | -255.97M | -255.97M | -199.93M | -144.19M | -250K | -250K | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 230.16M | 342M | 286.21M | 224.53M | 149.48M | 74.31M | 122.21M | 122.46M | 122.46M | 58.15M | 10.25M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 6.85M | 17.64M | -77.32M | -77.32M | -84.17M | -94.96M | -137.25M | -137.25M | -137.25M | -137.25M | -250K | -250K | -500K | -500K | 31.05M | 33.56M | 33.81M | 45.81M | -10.21M | 21.59M |
Investing Cash Flow | -31.26M | 11.75M | 21.45M | 37.13M | -54.2M | -95.14M | -113.12M | -268.61M | -309.88M | -310.6M | -294.82M | -146.05M | -5.57M | -21.88M | -19.6M | -17.18M | 16.73M | 29M | 29.14M | 41.07M | -15.01M | 18.07M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.44M | -24.5M | -24.5M | -24.5M | -3.06M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -100.01M | -100.01M | -175.02M | -200.01M | -150.01M | -150.01M | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.4M | -11.44M | -23.04M | -18.47M | -21.38M | -21.51M | -5.17M | -22.97M | -19.15M | -18.26M | -17.16M | -247.03M | -2.72M | -1.75M | -43K | 243.76M | -43K | -43K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -104.96M | -103.17M | -183.45M | -205.28M | -144.31M | -140.92M | -52.39M | 7.63M | 1.24M | 9.09M | 13.95M | 31.35M | 251.98M | 237.66M | 235.08M | 231.86M | 11.58M | 14.44M | 14.95M | 15.39M | 13.86M | 136.83M |
Net Cash Flow | 20.83M | 45.05M | -45.34M | -34.67M | -81.11M | -121.53M | -35.39M | -182.39M | -279.02M | -266.72M | -256.06M | -87.91M | 280.48M | 238.84M | 227.13M | 207.61M | 10.03M | 20.94M | 23.95M | 31.5M | -34.7M | 106.23M |
Free Cash Flow | 117.09M | 96.71M | 78.48M | 98.82M | 85.01M | 78.85M | 91.12M | 38.2M | -9.42M | 3.29M | 1.02M | 8.11M | 18.95M | 11.34M | 2.47M | -13.65M | -22.62M | -27.03M | -24.79M | -29.7M | -38.34M | -52.19M |
Adj. Free Cash Flow | -2.34M | -33.22M | -51.82M | -32.6M | -45.14M | -41.89M | -24.88M | -71.51M | -110.75M | -87.28M | -81.54M | -66.6M | -50.52M | -49.23M | -49.58M | -57.72M | -58.92M | -57.01M | -50.97M | -52.78M | -57.92M | -68.33M |
Maintenance CapEx | -25.46M | -27.63M | -27M | -22.09M | -17.29M | -18.78M | -22.66M | -23.78M | -23.94M | -15.9M | -7.55M | -3.76M | -757.32K | -549.24K | -549.24K | -549.24K | n/a | n/a | -106.77K | -106.77K | -439K | -820K |
Growth CapEx | -14.52M | -12.19M | -11.5M | -12.78M | -15.15M | -17.06M | -16.47M | -16.35M | -15.17M | -15.67M | -16.08M | -14.78M | -14.31M | -11.08M | -8.55M | -6.13M | -4.32M | -4.56M | -4.56M | -4.63M | -4.36M | -2.7M |
Owner Earnings | 131.61M | 108.9M | 89.98M | 111.6M | 100.15M | 95.91M | 107.59M | 54.55M | 5.74M | 18.96M | 17.11M | 22.89M | 33.26M | 22.42M | 11.02M | -7.52M | -18.31M | -22.47M | -20.23M | -25.07M | -33.97M | -49.49M |
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