Insulet Corporation

NASDAQ: PODD · Real-Time Price · USD
315.78
7.10 (2.30%)
At close: Aug 14, 2025, 3:59 PM
326.00
3.24%
Pre-market: Aug 15, 2025, 09:02 AM EDT

Insulet Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
418.3M 206.3M 4.6M 16.8M
Depreciation & Amortization
80.8M 72.8M 63.2M 57.4M
Stock-Based Compensation
69.3M 48.3M 40.9M 34.4M
Other Working Capital
23.6M 28.2M 100.8M -22.3M
Other Non-Cash Items
n/a 8.9M 12.8M 41.4M
Deferred Income Tax
-136.9M n/a n/a 45.5M
Change in Working Capital
n/a -190.6M -2.5M -263.6M
Operating Cash Flow
430.3M 145.7M 119M -68.1M
Capital Expenditures
-124.9M -75.6M -157.3M -122.7M
Cash Acquisitions
n/a -3M -26M n/a
Purchase of Investments
n/a -7.2M -7.8M n/a
Sales Maturities Of Investments
n/a n/a 40M 40M
Other Investing Acitivies
-21.3M -33.6M -40M 29.2M
Investing Cash Flow
-146.2M -119.4M -191.1M -82.7M
Debt Repayment
-40.6M -27M -39.8M 49.4M
Common Stock Repurchased
11.9M 10.6M -16.8M -28.2M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
12.5M -13.5M -500K -8.7M
Financial Cash Flow
-28.1M -13.6M -40.3M 40.7M
Net Cash Flow
249.2M 14.5M -116.7M -115.6M
Free Cash Flow
305.4M 36.5M -38.3M -190.8M