Insmed
(INSM)
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At close: undefined
71.63
0.15%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -749.57M | -481.53M | -434.65M | -294.09M | -254.34M | -324.28M | -192.65M | -176.27M | -118.18M | -79.16M | -56.07M | -41.37M | -59.66M | -6.43M | 118.35M | -15.67M | -19.96M | -56.14M | -40.93M | -27.20M | -10.30M | -36.42M | -37.17M | -79.86M | -7.79M |
| Depreciation & Amortization | 10.58M | 10.33M | 14.18M | 14.15M | 10.18M | 4.83M | 2.90M | 2.44M | 1.98M | 1.07M | 680.00K | 561.00K | 343.00K | 54.00K | 707.00K | 1.04M | 406.00K | 3.37M | 12.90M | 34.00K | 96.00K | 346.00K | 1.54M | 789.00K | 86.57K |
| Stock-Based Compensation | 74.78M | 57.69M | 46.02M | 37.40M | 28.60M | 26.24M | 18.07M | 18.04M | 15.59M | 11.33M | 8.67M | 2.98M | 1.60M | 366.00K | 2.54M | 850.00K | 521.00K | 885.00K | - | - | - | 95.00K | 95.00K | - | - |
| Other Working Capital | -28.80M | -35.30M | -25.43M | -14.27M | -23.00M | 24.41M | 7.68M | 5.87M | 1.16M | -1.48M | 701.00K | 1.41M | -724.00K | 105.46M | -2.27M | 393.00K | -543.00K | -820.00K | 1.87M | 274.00K | 2.81M | -5.36M | 2.15M | 2.11M | 178.51K |
| Other Non-Cash Items | 167.18M | 6.50M | 52.04M | 27.39M | 29.50M | 17.29M | 776.00K | 452.00K | 534.00K | 500.00K | 493.00K | 280.00K | 25.99M | - | -127.47M | 143.00K | 559.00K | 5.98M | 48.00K | 33.00K | 119.00K | 15.53M | -116.00K | 55.55M | 294.26K |
| Deferred Income Tax | - | - | 17.69M | - | - | 2.21M | - | - | - | 9.00K | -2.00K | -838.00K | - | - | - | 500.00K | -521.00K | -885.00K | - | - | - | -95.00K | -95.00K | - | - |
| Change in Working Capital | -39.22M | 6.58M | -58.58M | -2.95M | -62.97M | 15.74M | 11.28M | 8.64M | -623.00K | 1.83M | -430.00K | 7.38M | 1.53M | -1.71M | -5.14M | 1.14M | -6.26M | 4.58M | 219.00K | 2.23M | -679.00K | -3.55M | 3.96M | 2.11M | 178.51K |
| Operating Cash Flow | -536.25M | -400.44M | -363.30M | -219.35M | -250.65M | -257.98M | -159.62M | -146.71M | -100.70M | -64.42M | -46.66M | -31.01M | -30.20M | -7.72M | -11.01M | -11.99M | -25.25M | -42.20M | -27.77M | -24.90M | -10.76M | -24.08M | -31.78M | -21.42M | -7.23M |
| Capital Expenditures | -13.29M | -9.88M | -7.29M | -6.82M | -42.27M | -14.81M | -3.00M | -4.20M | -3.45M | -5.35M | -826.00K | -290.00K | -979.00K | 6.73M | - | - | - | -5.02M | - | - | - | -251.00K | -251.00K | -1.29M | -109.38K |
| Acquisitions | - | 24.71M | -6.70M | - | - | - | - | - | - | - | - | - | - | -6.73M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -588.73M | -99.71M | -50.29M | - | - | - | - | - | - | - | - | -19.66M | -1.16M | -102.46M | -108.74M | - | -500.00K | - | - | - | - | - | - | -19.22M | -4.33M |
| Sales Maturities Of Investments | 375.00M | 75.00M | 57.00M | - | - | - | - | - | - | - | 2.15M | 81.46M | 36.50M | 115.15M | 10.00K | 12.67M | 9.07M | - | - | - | - | -211.00K | 11.50M | 12.26M | - |
| Other Investing Acitivies | 3.42M | -24.71M | -57.00M | -582.00K | - | -1.72M | - | - | - | 10.00K | 2.00K | 5.00K | - | -6.73M | 127.47M | 12.67M | 9.07M | - | - | - | - | 11.71M | 11.71M | 3.61M | - |
| Investing Cash Flow | -223.60M | -34.58M | -64.28M | -6.82M | -42.27M | -14.81M | -3.00M | -4.20M | -3.45M | -5.34M | 1.33M | 61.52M | 34.36M | 5.96M | 18.74M | 12.67M | 8.57M | -5.02M | - | - | - | 11.25M | 11.25M | -4.64M | -4.44M |
| Debt Repayment | -1.22M | 349.40M | 336.34M | - | - | 392.17M | - | 30.00M | - | 4.94M | -96.00K | 19.88M | -82.00K | -237.00K | -1.25M | -2.21M | - | - | 35.00M | - | - | - | - | 66.00K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 17.18M | 151.72M | 6.32M | 25.14M | 24.20M | -5.42M | 3.43M | 673.00K | 4.86M | 1.14M | 1.53M | -114.00K | - | 4.00K | 3.53M | - | 1.02M | 288.00K | -2.24M | -3.59M | - | - | - | - | - |
| Financial Cash Flow | 168.44M | 793.27M | 612.55M | 271.00M | 285.28M | 386.74M | 381.09M | 30.67M | 227.80M | 115.09M | 68.45M | 45.42M | -50.00K | -233.00K | 2.87M | -2.09M | 18.12M | 52.50M | 37.38M | 4.60M | 12.95M | 170.00K | 153.00K | 97.37M | 312.14K |
| Net Cash Flow | -591.66M | 357.25M | 184.03M | 45.33M | -7.64M | 113.91M | 218.57M | -120.28M | 123.65M | 45.33M | 23.11M | 75.93M | 4.11M | -2.00M | 10.60M | -1.41M | 1.43M | 5.28M | 9.61M | -20.30M | 2.19M | -23.91M | -20.38M | 71.31M | -11.36M |
| Free Cash Flow | -549.53M | -410.32M | -370.59M | -226.17M | -292.92M | -272.79M | -162.62M | -150.91M | -104.15M | -69.77M | -47.49M | -31.30M | -31.18M | -989.00K | -11.01M | -11.99M | -25.25M | -47.22M | -27.77M | -24.90M | -10.76M | -24.33M | -32.03M | -22.71M | -7.34M |