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