Insulet Corporation
(PODD)
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At close: undefined
270.24
0.24%
After-hours Dec 13, 2024, 07:35 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Net Income | 206.30M | 4.60M | 16.80M | 6.80M | 11.60M | 3.29M | -26.83M | -28.88M | -73.52M | -51.50M | -44.97M | -51.87M | -57.17M | -61.16M | -79.54M | -92.79M | -53.54M | -35.95M | -21.64M | -13.82M |
Depreciation & Amortization | 72.80M | 63.20M | 57.40M | 55.40M | 27.90M | 15.65M | 13.85M | 13.83M | 15.84M | 12.22M | 11.81M | 11.03M | 8.50M | 5.08M | 5.22M | 6.97M | 4.92M | 2.64M | 1.24M | 323.00K |
Stock-Based Compensation | 48.30M | 40.90M | 34.40M | 35.90M | 28.70M | 37.52M | 31.94M | 23.62M | 19.18M | 22.52M | 12.68M | 9.92M | 7.73M | 5.06M | 4.20M | 3.37M | 1.52M | - | - | - |
Other Working Capital | 28.20M | 100.80M | -22.30M | -4.40M | -14.80M | -12.30M | -1.06M | -2.67M | 533.00K | 2.15M | -4.79M | 1.78M | -379.00K | 278.00K | -332.00K | 1.85M | 2.21M | 1.89M | 890.00K | 357.00K |
Other Non-Cash Items | 8.90M | 12.80M | 41.40M | 46.00M | 36.70M | 29.28M | 18.01M | 10.07M | 7.68M | 10.25M | 10.06M | 10.21M | -54.65M | 5.10M | 6.91M | 16.84M | 3.76M | 2.13M | 53.00K | 85.00K |
Deferred Income Tax | - | - | 45.50M | 3.30M | 13.20M | 2.98M | 2.62M | 10.86M | 10.27M | 26.46M | 7.25M | 3.41M | 67.55M | 17.70M | 11.57M | -3.37M | -1.52M | - | - | - |
Change in Working Capital | -190.60M | -2.50M | -263.60M | -63.40M | -19.70M | -52.82M | 1.61M | -13.58M | 8.00M | -11.03M | 6.53M | -11.76M | 2.58M | -7.40M | 2.31M | -13.63M | -5.51M | -639.00K | 26.00K | 357.00K |
Operating Cash Flow | 145.70M | 119.00M | -68.10M | 84.00M | 98.40M | 35.90M | 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 | -75.60M | -157.30M | -122.70M | -166.50M | -170.90M | -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 | -3.00M | -26.00M | - | 166.50M | 170.90M | - | - | 5.71M | -4.71M | - | - | - | -37.85M | - | - | - | - | - | - | - |
Purchase of Investments | -7.20M | -7.80M | - | -37.90M | -150.60M | -191.42M | -297.96M | -177.65M | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | 40.00M | 40.00M | 218.40M | 247.90M | 169.27M | 164.39M | 16.05M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -33.60M | -40.00M | 29.20M | -166.50M | -170.90M | -27.10M | -137.00M | -155.90M | - | - | - | - | -37.85M | - | - | - | - | 550.00K | -550.00K | - |
Investing Cash Flow | -119.40M | -191.10M | -82.70M | 14.00M | -73.60M | -184.50M | -210.80M | -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 | -27.00M | -39.80M | 49.40M | 126.60M | 116.60M | -6.70M | 292.80M | 174.58M | -5.58M | 1.11M | -2.99M | - | 50.59M | -32.97M | 29.38M | 53.32M | -2.73M | 20.00M | 9.99M | -11.00K |
Common Stock Repurchased | 10.60M | -16.80M | -28.20M | - | -8.60M | -17.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -13.50M | -500.00K | -8.70M | 1.40M | -8.60M | -1.97M | -4.05M | -2.87M | -2.65M | -8.66M | -3.27M | -1.54M | -946.00K | 11.74M | - | - | 10.00K | 11.00K | - | - |
Financial Cash Flow | -13.60M | -40.30M | 40.70M | 605.50M | 73.50M | -8.66M | 304.55M | 176.57M | -371.00K | 4.03M | 96.39M | 3.39M | 55.10M | 27.45M | 123.80M | 54.73M | 121.82M | 69.98M | 10.00M | 35.44M |
Net Cash Flow | 14.50M | -116.70M | -115.60M | 708.30M | 99.80M | -158.67M | 135.40M | 14.50M | -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 | 36.50M | -38.30M | -190.80M | -82.50M | -72.50M | -126.45M | -36.02M | -6.20M | -23.16M | -2.57M | -3.96M | -40.05M | -36.57M | -42.17M | -52.46M | -92.66M | -60.46M | -44.96M | -25.79M | -15.76M |