Insulet Corporation (PODD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Insulet Corporation

    NASDAQ: PODD · Real-Time Price · USD
    318.00
    -5.58 (-1.72%)
    At close: Sep 26, 2025, 3:59 PM
    318.00
    0.00%
    After-hours: Sep 26, 2025, 04:28 PM EDT

    Insulet 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
    		 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
    		 15.8M 8.4M 13.8M 86.9M
    Deferred Income Tax
    		 -136.9M 500K -1M n/a
    Change in Working Capital
    		 -17M -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
    		 -12.2M -7.2M -7.8M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 40M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -146.2M -119.4M -191.1M -82.7M
    Debt Repayment
    		 -40.6M -27M -39.8M 49.4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.6M -13.5M -16.8M -32.2M
    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 70.1M -38.3M -190.8M

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