Insulet Corporation (PODD)
258.63
-1.64 (-0.63%)
At close: Mar 28, 2025, 3:59 PM
261.86
1.25%
After-hours: Mar 28, 2025, 07:17 PM EDT
Insulet 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 |
| Net Income | 418.3M | 206.3M | 4.6M | 16.8M | 6.8M | 11.6M | 3.29M | -26.83M | -28.88M | -73.52M | -51.5M | -44.97M | -51.87M | -57.17M | -61.16M | -79.54M | -92.79M | -53.54M | -35.95M | -21.64M | -13.82M |
| Depreciation & Amortization | 80.8M | 72.8M | 63.2M | 57.4M | 55.4M | 27.9M | 15.65M | 13.85M | 13.83M | 15.84M | 12.22M | 11.81M | 11.03M | 8.5M | 5.08M | 5.22M | 6.97M | 4.92M | 2.64M | 1.24M | 323K |
| Stock-Based Compensation | 69.3M | 48.3M | 40.9M | 34.4M | 35.9M | 28.7M | 37.52M | 31.94M | 23.62M | 19.18M | 22.52M | 12.68M | 9.92M | 7.73M | 5.06M | 4.2M | 3.37M | 1.52M | n/a | n/a | n/a |
| Other Working Capital | n/a | 28.2M | 100.8M | -22.3M | -4.4M | -14.8M | -12.3M | -1.06M | -2.67M | 533K | 2.15M | -4.79M | 1.78M | -379K | 278K | -332K | 1.85M | 2.21M | 1.89M | 890K | 357K |
| Other Non-Cash Items | -1.2M | 8.9M | 12.8M | 41.4M | 46M | 36.7M | 29.28M | 18.01M | 10.07M | 7.68M | 10.25M | 10.06M | 10.21M | -54.65M | 5.1M | 6.91M | 16.84M | 3.76M | 2.13M | 53K | 85K |
| Deferred Income Tax | -136.9M | n/a | n/a | 45.5M | 3.3M | 13.2M | 2.98M | 2.62M | 10.86M | 10.27M | 26.46M | 7.25M | 3.41M | 67.55M | 17.7M | 11.57M | -3.37M | -1.52M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -190.6M | -2.5M | -263.6M | -63.4M | -19.7M | -52.82M | 1.61M | -13.58M | 8M | -11.03M | 6.53M | -11.76M | 2.58M | -7.4M | 2.31M | -13.63M | -5.51M | -639K | 26K | 357K |
| Operating Cash Flow | 430.3M | 145.7M | 119M | -68.1M | 84M | 98.4M | 35.9M | 41.21M | 15.91M | -12.55M | 8.92M | 3.35M | -29.06M | -25.45M | -35.63M | -49.32M | -82.61M | -50.37M | -31.82M | -20.32M | -13.06M |
| Capital Expenditures | -124.9M | -75.6M | -157.3M | -122.7M | -166.5M | -170.9M | -162.35M | -77.23M | -22.11M | -10.61M | -11.49M | -7.31M | -10.99M | -11.11M | -6.55M | -3.14M | -10.05M | -10.09M | -13.14M | -5.47M | -2.71M |
| Acquisitions | n/a | -3M | -26M | n/a | 166.5M | 170.9M | n/a | n/a | 5.71M | -4.71M | n/a | n/a | n/a | -37.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -7.2M | -7.8M | n/a | -37.9M | -150.6M | -191.42M | -297.96M | -177.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 40M | 40M | 218.4M | 247.9M | 169.27M | 164.39M | 16.05M | 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 Investing Acitivies | -21.3M | -33.6M | -40M | 29.2M | -166.5M | -170.9M | -27.1M | -137M | -155.9M | n/a | n/a | n/a | n/a | -37.85M | n/a | n/a | n/a | n/a | 550K | -550K | n/a |
| Investing Cash Flow | -146.2M | -119.4M | -191.1M | -82.7M | 14M | -73.6M | -184.5M | -210.8M | -178.01M | -15.32M | -11.49M | -7.31M | -10.99M | -48.97M | -6.55M | -3.14M | -10.05M | -10.09M | -12.59M | -6.02M | -2.71M |
| Debt Repayment | -40.6M | -27M | -39.8M | 49.4M | 126.6M | 116.6M | -6.7M | 292.8M | 174.58M | -5.58M | 1.11M | -2.99M | n/a | 50.59M | -32.97M | 29.38M | 53.32M | -2.73M | 20M | 9.99M | -11K |
| Common Stock Repurchased | 11.9M | 10.6M | -16.8M | -28.2M | n/a | -8.6M | -17.8M | 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 |
| Other Financial Acitivies | 12.5M | -13.5M | -500K | -8.7M | 1.4M | -8.6M | -1.97M | -4.05M | -2.87M | -2.65M | -8.66M | -3.27M | -1.54M | -946K | 11.74M | n/a | n/a | 10K | 11K | n/a | n/a |
| Financial Cash Flow | -28.1M | -13.6M | -40.3M | 40.7M | 605.5M | 73.5M | -8.66M | 304.55M | 176.57M | -371K | 4.03M | 96.39M | 3.39M | 55.1M | 27.45M | 123.8M | 54.73M | 121.82M | 69.98M | 10M | 35.44M |
| Net Cash Flow | 249.2M | 14.5M | -116.7M | -115.6M | 708.3M | 99.8M | -158.67M | 135.4M | 14.5M | -28.52M | 1.47M | 92.43M | -36.66M | -19.32M | -14.72M | 71.33M | -37.92M | 61.36M | 25.57M | -16.34M | 19.67M |
| Free Cash Flow | 305.4M | 36.5M | -38.3M | -190.8M | -82.5M | -72.5M | -126.45M | -36.02M | -6.2M | -23.16M | -2.57M | -3.96M | -40.05M | -36.57M | -42.17M | -52.46M | -92.66M | -60.46M | -44.96M | -25.79M | -15.76M |