Insmed (INSM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Insmed

    NASDAQ: INSM · Real-Time Price · USD
    146.68
    1.58 (1.09%)
    At close: Sep 08, 2025, 3:59 PM
    145.04
    -1.12%
    After-hours: Sep 08, 2025, 07:49 PM EDT

    Insmed Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -913.77M -749.57M -481.53M -434.65M
    Depreciation & Amortization
    		 11.01M 10.58M 10.33M 14.18M
    Stock-Based Compensation
    		 96.83M 74.78M 57.69M 46.02M
    Other Working Capital
    		 26.8M -28.8M -35.3M -25.43M
    Other Non-Cash Items
    		 125.22M 167.18M 6.5M 52.04M
    Deferred Income Tax
    		 n/a n/a n/a 17.69M
    Change in Working Capital
    		 -3.18M -39.22M 6.58M -58.58M
    Operating Cash Flow
    		 -683.88M -536.25M -400.44M -363.3M
    Capital Expenditures
    		 -21.92M -13.29M -9.88M -7.29M
    Cash Acquisitions
    		 n/a n/a 24.71M -6.7M
    Purchase of Investments
    		 -1.58B -588.73M -99.71M -50.29M
    Sales Maturities Of Investments
    		 1.02B 375M 75M 57M
    Other Investing Acitivies
    		 n/a 3.42M -24.71M -57M
    Investing Cash Flow
    		 -583.17M -223.6M -34.58M -64.28M
    Debt Repayment
    		 147.39M -1.22M 349.4M 336.34M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 109.51M 17.18M 151.72M 6.32M
    Financial Cash Flow
    		 1.34B 168.44M 793.27M 612.55M
    Net Cash Flow
    		 72.66M -591.66M 357.25M 184.03M
    Free Cash Flow
    		 -705.8M -549.53M -410.32M -370.59M

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