Insulet Corporation (PODD)
NASDAQ: PODD
· Real-Time Price · USD
309.12
-3.09 (-0.99%)
At close: Oct 03, 2025, 3:59 PM
308.86
-0.08%
After-hours: Oct 03, 2025, 07:10 PM EDT
Insulet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 22.5M | 35.4M | 100.7M | 77.5M | 188.6M | 51.5M | 103.3M | 51.9M | 27.3M | 23.8M | 17M | -5.2M | -35M | 27.8M | 29.2M | 12.6M | -25M | n/a |
Depreciation & Amortization | 22.3M | 21.7M | 21.5M | 21.3M | 19.2M | 18.8M | 18.8M | 18.7M | 18.1M | 17.2M | 16.2M | 15.9M | 15.8M | 15.3M | 14.9M | 14.5M | 15.2M | 12.8M |
Stock-Based Compensation | 7.5M | 18.2M | 20M | 18.1M | 17M | 14.2M | 12.6M | 10.5M | 13.1M | 12.1M | 11.2M | 9M | 11.2M | 9.5M | 8.6M | 8.2M | 9M | 8.6M |
Other Working Capital | 48.6M | -61.5M | 7.8M | 37.3M | 41.2M | -62.7M | 35.8M | 32M | 17.6M | -57.2M | 43.3M | 40.9M | 56.3M | -39.7M | 15.1M | -4M | 8.2M | -37.1M |
Other Non-Cash Items | 91.1M | 53.5M | 900K | -3.7M | -133.6M | 3.3M | 2.4M | 500K | 2.6M | 3.4M | 4.3M | 2.8M | 4M | 1.7M | 10.4M | 9.7M | 51M | 15.8M |
Deferred Income Tax | n/a | n/a | 3.9M | -1.6M | 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 |
Change in Working Capital | 53.1M | -65M | 700K | -13.1M | -4.4M | -200K | -91.9M | -25.6M | -17.1M | -56M | 2M | 34.2M | 29.3M | -68M | -88.6M | -70.8M | -31.9M | -72.3M |
Operating Cash Flow | 196.5M | 63.8M | 147.7M | 98.5M | 86.8M | 87.6M | 45.2M | 56M | 44M | 500K | 50.7M | 56.7M | 25.3M | -13.7M | -25.5M | -25.8M | 18.3M | -35.1M |
Capital Expenditures | -23.2M | -12.3M | -56M | -26.7M | -22.5M | -24M | 2M | -22.4M | -18.1M | -37.1M | -88.4M | -33.9M | -19.1M | -15.9M | -36.9M | -29.2M | -23.2M | -33.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -26M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -12M | -200K | n/a | n/a | n/a | -200K | -5M | -2M | n/a | n/a | -2.8M | -5M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | 500K | 17M | 11.8M | 10.7M |
Other Investing Acitivies | 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 | n/a |
Investing Cash Flow | -23.2M | -15.7M | -68M | -29.3M | -24.9M | -24M | -31.6M | -22.6M | -23.1M | -42.1M | -88.4M | -33.9M | -21.9M | -46.9M | -36.4M | -12.2M | -11.4M | -22.7M |
Debt Repayment | -381.5M | 273.4M | -26.7M | 7.9M | -6.9M | -14.9M | -6.7M | -6.8M | -6.8M | -6.7M | -21.5M | -6.1M | -6.1M | -6.1M | -10M | 38.1M | 25.1M | -3.8M |
Common Stock Repurchased | -30.1M | 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 |
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 | n/a |
Other Financial Acitivies | 73.9M | -21.2M | -600K | -900K | 8.6M | -5M | -100K | -200K | -1.8M | -11.4M | -100K | -200K | -1.2M | -15.3M | -600K | -300K | -5.2M | -26.1M |
Financial Cash Flow | -343.6M | 277.8M | -20.9M | 7.8M | 8.8M | -14.1M | 2.2M | -6.9M | 3.2M | -12.1M | -14.5M | -3.9M | -1.6M | -20.3M | -1.5M | 42.2M | 28.4M | -28.4M |
Net Cash Flow | -161.5M | 329.7M | 50.8M | 81.6M | 69.8M | 47M | 18.8M | 25.3M | 24.2M | -53.8M | -47.4M | 13.3M | -1.1M | -81.5M | -65M | 2M | 33.9M | -86.5M |
Free Cash Flow | 173.3M | 51.5M | 91.7M | 71.8M | 64.3M | 63.6M | 47.2M | 33.6M | 25.9M | -36.6M | -37.7M | 22.8M | 6.2M | -29.6M | -62.4M | -55M | -4.9M | -68.5M |