Insmed (INSM)

NASDAQ: INSM · Real-Time Price · USD

72.77

0.77 (1.07%)

At close: May 01, 2025, 3:59 PM

71.51

-1.73%

After-hours: May 01, 2025, 06:11 PM EDT

Insmed Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-913.77M	-749.57M	-481.53M	-434.65M	-294.09M	-254.34M	-324.28M	-192.65M	-176.27M
Depreciation & Amortization	11.01M	10.58M	10.33M	14.18M	14.15M	10.18M	4.83M	2.9M	2.44M
Stock-Based Compensation	96.83M	74.78M	57.69M	46.02M	37.4M	28.6M	26.24M	18.07M	18.04M
Other Working Capital	n/a	-28.8M	-35.3M	-25.43M	-14.27M	-23M	24.41M	7.68M	5.87M
Other Non-Cash Items	122.04M	167.18M	6.5M	52.04M	27.39M	29.5M	17.29M	776K	452K
Deferred Income Tax	n/a	n/a	n/a	17.69M	n/a	n/a	2.21M	n/a	n/a
Change in Working Capital	n/a	-39.22M	6.58M	-58.58M	-2.95M	-62.97M	15.74M	11.28M	8.64M
Operating Cash Flow	-683.88M	-536.25M	-400.44M	-363.3M	-219.35M	-250.65M	-257.98M	-159.62M	-146.71M
Capital Expenditures	-21.92M	-13.29M	-9.88M	-7.29M	-6.82M	-42.27M	-14.81M	-3M	-4.2M
Cash Acquisitions	n/a	n/a	24.71M	-6.7M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.58B	-588.73M	-99.71M	-50.29M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.02B	375M	75M	57M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	3.42M	-24.71M	-57M	-582K	n/a	-1.72M	n/a	n/a
Investing Cash Flow	-583.17M	-223.6M	-34.58M	-64.28M	-6.82M	-42.27M	-14.81M	-3M	-4.2M
Debt Repayment	147.39M	-1.22M	349.4M	336.34M	n/a	n/a	392.17M	n/a	30M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	109.51M	17.18M	151.72M	6.32M	25.14M	24.2M	-5.42M	3.43M	673K
Financial Cash Flow	1.34B	168.44M	793.27M	612.55M	271M	285.28M	386.74M	381.09M	30.67M
Net Cash Flow	72.66M	-591.66M	357.25M	184.03M	45.33M	-7.64M	113.91M	218.57M	-120.28M
Free Cash Flow	-705.8M	-549.53M	-410.32M	-370.59M	-226.17M	-292.92M	-272.79M	-162.62M	-150.91M