Insmed (INSM)
NASDAQ: INSM
· Real-Time Price · USD
127.00
-0.75 (-0.58%)
At close: Aug 15, 2025, 3:03 PM
Insmed Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.03B | -1.01B | -913.77M | -864.28M | -802.69M | -746.89M | -749.57M | -723.63M | -695.84M | -546.68M | -481.53M | -434.39M | -415.96M | -437.63M | -434.65M | -423.89M | -374.83M | -319.37M |
Depreciation & Amortization | 12.36M | 11.31M | 11.01M | 11.01M | 11.04M | 10.92M | 10.58M | 11.29M | 10.65M | 10.29M | 10.33M | 10.27M | 11.65M | 13.08M | 14.18M | 14.38M | 14.42M | 14.29M |
Stock-Based Compensation | 134.34M | 114.65M | 96.83M | 90.26M | 84.71M | 79.78M | 74.78M | 69.75M | 65.41M | 61.31M | 57.69M | 54.26M | 50.83M | 48.31M | 46.02M | 43.28M | 39.96M | 37.69M |
Other Working Capital | 32.21M | -21.95M | 23.34M | -26.08M | -27.18M | -46.37M | -10.34M | -24.41M | -18.06M | -11.09M | -53.99M | -35.45M | -12.66M | -19.98M | -25.43M | -18.98M | -38.21M | -36.84M |
Other Non-Cash Items | 30.7M | 144.9M | 187.75M | 300.76M | 302.5M | 212.96M | 167.18M | 81.78M | 61.18M | 29.45M | 6.5M | 6.41M | 17.29M | 33.61M | 52.04M | 48.61M | 34.12M | 31.23M |
Deferred Income Tax | n/a | n/a | n/a | -70.31M | -75.3M | n/a | n/a | 70.31M | 75.3M | n/a | n/a | n/a | n/a | 17.69M | 17.69M | 17.69M | 17.69M | n/a |
Change in Working Capital | 12.39M | -14.14M | -3.18M | -23.63M | -31.87M | -73.61M | -39.22M | -18.07M | 21.24M | 4.05M | 6.58M | -17.96M | -30.86M | -15.23M | -58.58M | -46.02M | -60.54M | -53.53M |
Operating Cash Flow | -844.55M | -761.93M | -683.88M | -618.72M | -574.14M | -573.98M | -536.25M | -508.58M | -462.07M | -441.58M | -400.44M | -381.42M | -367.04M | -340.18M | -363.3M | -345.96M | -329.19M | -289.69M |
Capital Expenditures | -24.02M | -27.31M | -21.92M | -17.3M | -16.47M | -14.57M | -13.29M | -15.83M | -13.55M | -11.57M | -9.88M | -6.33M | -7.23M | -7.81M | -7.29M | -7.66M | -6.93M | -5.32M |
Cash Acquisitions | n/a | n/a | n/a | -3.42M | -13.42M | -10M | -10M | -6.58M | 3.42M | n/a | n/a | 216K | -6.7M | -6.7M | -6.7M | -6.92M | n/a | n/a |
Purchase of Investments | -2.48B | -2.21B | -1.58B | -1.3B | -296.04M | -588.73M | -588.73M | -292.69M | -292.69M | n/a | -99.71M | -150M | -150M | -150M | -50.29M | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.95B | 1.44B | 1.02B | 600M | 610M | 630M | 375M | 100M | 140M | 120M | 75M | 100.29M | 50.29M | 50.29M | 50.29M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 300M | 303.42M | 313.42M | 44.15M | -210.85M | -189.27M | -149.27M | 120M | -24.71M | -100M | -156.92M | -156.92M | -57.21M | -7.5M | -582K | -582K |
Investing Cash Flow | -563.47M | -798.08M | -583.17M | -713.13M | 297.49M | 30.11M | -223.6M | -205.1M | -162.83M | 108.42M | -34.58M | -106.11M | -163.93M | -164.51M | -64.28M | -14.58M | -6.93M | -5.32M |
Debt Repayment | 144.21M | 143.57M | 143.65M | -758K | -1.19M | -1.52M | -1.22M | 348.45M | 349.2M | 350.04M | 350M | -39K | 28K | 349.9M | 350M | 349.98M | 350.07M | 34K |
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 |
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 |
Other Financial Acitivies | 251.57M | 998.71M | 972.65M | 820.3M | 795.76M | 58.92M | 55.2M | 181.35M | 183.07M | 144.22M | 151.12M | 22.25M | 20.99M | 262.4M | 262.55M | 268.87M | 272.39M | 275.58M |
Financial Cash Flow | 1.44B | 1.37B | 1.34B | 1.3B | 909.03M | 171.86M | 168.44M | 788.56M | 824.43M | 786.41M | 793.27M | 55.6M | 21.02M | 612.3M | 612.55M | 618.85M | 622.41M | 275.57M |
Net Cash Flow | 37.52M | -192.48M | 72.66M | -25.66M | 633.92M | -373.18M | -591.66M | 72.48M | 196.8M | 453.2M | 357.25M | -431.92M | -512.25M | 105.95M | 184.03M | 257.8M | 286.42M | -19.19M |
Free Cash Flow | -868.57M | -789.25M | -705.8M | -636.03M | -590.61M | -588.55M | -549.53M | -524.4M | -475.63M | -453.16M | -410.32M | -387.75M | -374.27M | -347.99M | -370.59M | -353.62M | -336.11M | -295.02M |