Insulet Corporation (PODD)

NASDAQ: PODD · Real-Time Price · USD

250.38

-1.91 (-0.76%)

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

252.25

0.75%

Pre-market: May 02, 2025, 04:41 AM EDT

Insulet 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	418.3M	206.3M	4.6M	16.8M	6.8M	11.6M	3.29M	-26.83M	-28.88M
Depreciation & Amortization	80.8M	72.8M	63.2M	57.4M	55.4M	27.9M	15.65M	13.85M	13.83M
Stock-Based Compensation	69.3M	48.3M	40.9M	34.4M	35.9M	28.7M	37.52M	31.94M	23.62M
Other Working Capital	n/a	28.2M	100.8M	-22.3M	-4.4M	-14.8M	-12.3M	-1.06M	-2.67M
Other Non-Cash Items	-1.2M	8.9M	12.8M	41.4M	46M	36.7M	29.28M	18.01M	10.07M
Deferred Income Tax	-136.9M	n/a	n/a	45.5M	3.3M	13.2M	2.98M	2.62M	10.86M
Change in Working Capital	n/a	-190.6M	-2.5M	-263.6M	-63.4M	-19.7M	-52.82M	1.61M	-13.58M
Operating Cash Flow	430.3M	145.7M	119M	-68.1M	84M	98.4M	35.9M	41.21M	15.91M
Capital Expenditures	-124.9M	-75.6M	-157.3M	-122.7M	-166.5M	-170.9M	-162.35M	-77.23M	-22.11M
Cash Acquisitions	n/a	-3M	-26M	n/a	166.5M	170.9M	n/a	n/a	5.71M
Purchase of Investments	n/a	-7.2M	-7.8M	n/a	-37.9M	-150.6M	-191.42M	-297.96M	-177.65M
Sales Maturities Of Investments	n/a	n/a	40M	40M	218.4M	247.9M	169.27M	164.39M	16.05M
Other Investing Acitivies	-21.3M	-33.6M	-40M	29.2M	-166.5M	-170.9M	-27.1M	-137M	-155.9M
Investing Cash Flow	-146.2M	-119.4M	-191.1M	-82.7M	14M	-73.6M	-184.5M	-210.8M	-178.01M
Debt Repayment	-40.6M	-27M	-39.8M	49.4M	126.6M	116.6M	-6.7M	292.8M	174.58M
Common Stock Repurchased	11.9M	10.6M	-16.8M	-28.2M	n/a	-8.6M	-17.8M	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	12.5M	-13.5M	-500K	-8.7M	1.4M	-8.6M	-1.97M	-4.05M	-2.87M
Financial Cash Flow	-28.1M	-13.6M	-40.3M	40.7M	605.5M	73.5M	-8.66M	304.55M	176.57M
Net Cash Flow	249.2M	14.5M	-116.7M	-115.6M	708.3M	99.8M	-158.67M	135.4M	14.5M
Free Cash Flow	305.4M	36.5M	-38.3M	-190.8M	-82.5M	-72.5M	-126.45M	-36.02M	-6.2M