Insmed (INSM)
79.41
-0.51 (-0.64%)
At close: Mar 24, 2025, 3:59 PM
80.52
1.40%
Pre-market: Mar 25, 2025, 07:00 AM EDT
Insmed Cash Flow Statement
| Year | FY24 | 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 | -913.77M | -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 | -27.2M | -10.3M | -36.42M | -37.17M | -79.86M | -7.79M |
| Depreciation & Amortization | 11.01M | 10.58M | 10.33M | 14.18M | 14.15M | 10.18M | 4.83M | 2.9M | 2.44M | 1.98M | 1.07M | 680K | 561K | 343K | 54K | 707K | 1.04M | 406K | 3.37M | 12.9M | 34K | 96K | 346K | 1.54M | 789K | 86.57K |
| Stock-Based Compensation | 96.83M | 74.78M | 57.69M | 46.02M | 37.4M | 28.6M | 26.24M | 18.07M | 18.04M | 15.59M | 11.33M | 8.67M | 2.98M | 1.6M | 366K | 2.54M | 850K | 521K | 885K | n/a | n/a | n/a | 95K | 95K | n/a | n/a |
| Other Working Capital | n/a | -28.8M | -35.3M | -25.43M | -14.27M | -23M | 24.41M | 7.68M | 5.87M | 1.16M | -1.48M | 701K | 1.41M | -724K | 105.46M | -2.27M | 393K | -543K | -820K | 1.87M | 274K | 2.81M | -5.36M | 2.15M | 2.11M | 178.51K |
| Other Non-Cash Items | 122.04M | 167.18M | 6.5M | 52.04M | 27.39M | 29.5M | 17.29M | 776K | 452K | 534K | 500K | 493K | 280K | 25.99M | n/a | -127.47M | 143K | 559K | 5.98M | 48K | 33K | 119K | 15.53M | -116K | 55.55M | 294.26K |
| Deferred Income Tax | n/a | n/a | n/a | 17.69M | n/a | n/a | 2.21M | n/a | n/a | n/a | 9K | -2K | -838K | n/a | n/a | n/a | 500K | -521K | -885K | n/a | n/a | n/a | -95K | -95K | n/a | n/a |
| Change in Working Capital | n/a | -39.22M | 6.58M | -58.58M | -2.95M | -62.97M | 15.74M | 11.28M | 8.64M | -623K | 1.83M | -430K | 7.38M | 1.53M | -1.71M | -5.14M | 1.14M | -6.26M | 4.58M | 219K | 2.23M | -679K | -3.55M | 3.96M | 2.11M | 178.51K |
| Operating Cash Flow | -683.88M | -536.25M | -400.44M | -363.3M | -219.35M | -250.65M | -257.98M | -159.62M | -146.71M | -100.7M | -64.42M | -46.66M | -31.01M | -30.2M | -7.72M | -11.01M | -11.99M | -25.25M | -42.2M | -27.77M | -24.9M | -10.76M | -24.08M | -31.78M | -21.42M | -7.23M |
| Capital Expenditures | -21.92M | -13.29M | -9.88M | -7.29M | -6.82M | -42.27M | -14.81M | -3M | -4.2M | -3.45M | -5.35M | -826K | -290K | -979K | 6.73M | n/a | n/a | n/a | -5.02M | n/a | n/a | n/a | -251K | -251K | -1.29M | -109.38K |
| Acquisitions | n/a | n/a | 24.71M | -6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.73M | 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 | -1.58B | -588.73M | -99.71M | -50.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.66M | -1.16M | -102.46M | -108.74M | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | -19.22M | -4.33M |
| Sales Maturities Of Investments | 1.02B | 375M | 75M | 57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.15M | 81.46M | 36.5M | 115.15M | 10K | 12.67M | 9.07M | n/a | n/a | n/a | n/a | -211K | 11.5M | 12.26M | n/a |
| Other Investing Acitivies | n/a | 3.42M | -24.71M | -57M | -582K | n/a | -1.72M | n/a | n/a | n/a | 10K | 2K | 5K | n/a | -6.73M | 127.47M | 12.67M | 9.07M | n/a | n/a | n/a | n/a | 11.71M | 11.71M | 3.61M | n/a |
| Investing Cash Flow | -583.17M | -223.6M | -34.58M | -64.28M | -6.82M | -42.27M | -14.81M | -3M | -4.2M | -3.45M | -5.34M | 1.33M | 61.52M | 34.36M | 5.96M | 18.74M | 12.67M | 8.57M | -5.02M | n/a | n/a | n/a | 11.25M | 11.25M | -4.64M | -4.44M |
| Debt Repayment | 147.39M | -1.22M | 349.4M | 336.34M | n/a | n/a | 392.17M | n/a | 30M | n/a | 4.94M | -96K | 19.88M | -82K | -237K | -1.25M | -2.21M | n/a | n/a | 35M | n/a | n/a | n/a | n/a | 66K | n/a |
| Common Stock Repurchased | 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 | 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 | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 109.51M | 17.18M | 151.72M | 6.32M | 25.14M | 24.2M | -5.42M | 3.43M | 673K | 4.86M | 1.14M | 1.53M | -114K | n/a | 4K | 3.53M | n/a | 1.02M | 288K | -2.24M | -3.59M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 1.34B | 168.44M | 793.27M | 612.55M | 271M | 285.28M | 386.74M | 381.09M | 30.67M | 227.8M | 115.09M | 68.45M | 45.42M | -50K | -233K | 2.87M | -2.09M | 18.12M | 52.5M | 37.38M | 4.6M | 12.95M | 170K | 153K | 97.37M | 312.14K |
| Net Cash Flow | 72.66M | -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 | -2M | 10.6M | -1.41M | 1.43M | 5.28M | 9.61M | -20.3M | 2.19M | -23.91M | -20.38M | 71.31M | -11.36M |
| Free Cash Flow | -705.8M | -549.53M | -410.32M | -370.59M | -226.17M | -292.92M | -272.79M | -162.62M | -150.91M | -104.15M | -69.77M | -47.49M | -31.3M | -31.18M | -989K | -11.01M | -11.99M | -25.25M | -47.22M | -27.77M | -24.9M | -10.76M | -24.33M | -32.03M | -22.71M | -7.34M |