Insulet Corporation (PODD)
NASDAQ: PODD
· Real-Time Price · USD
321.14
5.36 (1.70%)
At close: Aug 15, 2025, 12:06 PM
Insulet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 402.2M | 418.3M | 420.9M | 395.3M | 234M | 206.3M | 120M | 62.9M | 600K | 4.6M | 16.8M | 34.6M | 44.6M | 16.8M | -29.5M | -30.5M | 8.9M |
Depreciation & Amortization | 83.7M | 80.8M | 78.1M | 75.5M | 74.4M | 72.8M | 70.2M | 67.4M | 65.1M | 63.2M | 61.9M | 60.5M | 59.9M | 57.4M | 68.2M | 64.6M | 59.3M |
Stock-Based Compensation | 73.3M | 69.3M | 61.9M | 54.3M | 50.4M | 48.3M | 46.9M | 45.4M | 43.5M | 40.9M | 38.3M | 37.5M | 35.3M | 34.4M | 41.4M | 39.8M | 36.6M |
Other Working Capital | 48.1M | 46.9M | 74.9M | 38.1M | 22.7M | 28.2M | 35.7M | 44.6M | 83.3M | 100.8M | 72.6M | 29.6M | -19.9M | -22.3M | -58.7M | -9.4M | -17.3M |
Other Non-Cash Items | 48.3M | -12.6M | 3.9M | 2M | -2.2M | 8.6M | -4.5M | 11.9M | 14.5M | 12.8M | 17.8M | 22.5M | 29.2M | 43.3M | 46.1M | 50.2M | 49.9M |
Deferred Income Tax | -136.9M | -136.9M | -156.1M | -140.4M | n/a | n/a | 15.3M | 1.2M | n/a | n/a | 1.1M | 3.3M | 43.6M | 43.6M | 42.7M | 41M | 2.7M |
Change in Working Capital | -64.1M | 700K | -91.9M | -112.4M | -134.8M | -190.6M | -96.7M | -36.9M | 9.5M | -2.5M | -93.1M | -198.1M | -259.3M | -263.6M | -212.5M | -120.7M | -104.9M |
Operating Cash Flow | 406.5M | 430.3M | 327.5M | 285M | 232.5M | 145.4M | 151.2M | 151.9M | 133.2M | 119M | 42.8M | -39.7M | -46.7M | -68.1M | -43.6M | 44.4M | 52.5M |
Capital Expenditures | -115.6M | -127.3M | -102.9M | -102.9M | -96.1M | -109.2M | -166M | -177.5M | -178.5M | -157.3M | -105.8M | -101.1M | -105.2M | -122.7M | -155.5M | -170.9M | -172.5M |
Cash Acquisitions | n/a | n/a | 33.6M | 33.6M | 30.6M | 27.6M | 20M | 20M | 23M | n/a | -26M | -26M | -26M | n/a | n/a | n/a | 24.8M |
Purchase of Investments | -12M | -12M | 7.2M | 7M | 2M | n/a | 600K | 800K | 3M | n/a | -7.8M | -7.8M | -5M | n/a | n/a | n/a | 100K |
Sales Maturities Of Investments | n/a | n/a | -28.6M | -28.6M | -28.6M | -28.6M | 40M | 40M | 40M | 74.1M | 34.6M | 51.6M | 63.4M | 40M | 57.9M | 70.2M | 150.3M |
Other Investing Acitivies | -10.3M | -8.8M | -21M | -16.6M | -13.6M | -11.7M | -73.3M | -73.6M | -83.9M | -118M | -48.8M | -30.9M | -15.1M | 29.2M | 15.3M | 29.4M | -3.9M |
Investing Cash Flow | -137.9M | -146.2M | -109.8M | -103.1M | -101.3M | -119.4M | -176.2M | -187.5M | -186.3M | -191.1M | -139.1M | -117.4M | -106.9M | -82.7M | -97.6M | -100.7M | -22.1M |
Debt Repayment | 247.7M | -40.6M | -20.6M | -35.3M | -35.2M | -27M | -41.8M | -41.1M | -40.4M | -39.8M | -28.3M | 15.9M | 47.1M | 49.4M | 187.7M | 149.6M | 124.5M |
Common Stock Repurchased | 11M | 6M | 5.9M | -5.3M | -6.8M | -1.8M | -1.8M | -1.8M | -1.5M | -16.8M | -17.3M | -17.4M | -17.4M | -28.2M | -30.5M | -30.3M | -30.7M |
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 |
Other Financial Acitivies | 282.4M | 5.4M | 8.5M | 8.5M | 19.6M | 13.4M | 11.5M | 13.8M | 8.3M | -500K | 1M | 2.9M | 1.7M | -8.7M | -15.4M | -9M | 471.6M |
Financial Cash Flow | 263.8M | -28.1M | -5M | -19.7M | -15.6M | -13.6M | -30.3M | -27.3M | -32.1M | -40.3M | -27.3M | 18.8M | 48.8M | 40.7M | 172.3M | 140.6M | 596.1M |
Net Cash Flow | 480.7M | 197.2M | 216.4M | 160.1M | 165.7M | 65.7M | -51.7M | -63.7M | -89M | -116.7M | -134.3M | -145.6M | -110.6M | -115.6M | 33.3M | 90.3M | 634.1M |
Free Cash Flow | 290.9M | 303M | 224.6M | 182.1M | 136.4M | 36.2M | -14.8M | -25.6M | -45.3M | -38.3M | -63M | -140.8M | -151.9M | -190.8M | -199.1M | -126.5M | -120M |