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 | 236.1M | 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 | 86.8M | 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 | 63.8M | 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 | 32.2M | 24.8M | 23.6M | 51.6M | 46.3M | 22.7M | 28.2M | 35.7M | 44.6M | 83.3M | 100.8M | 72.6M | 27.7M | -20.4M | -17.8M | -47.1M | -25.5M | -45.3M |
Other Non-Cash Items | 141.8M | -82.9M | -133.1M | -131.6M | -127.4M | 8.8M | 8.9M | 10.8M | 13.1M | 14.5M | 12.8M | 18.9M | 25.8M | 72.8M | 86.9M | 88.8M | 91.2M | 52.6M |
Deferred Income Tax | 2.3M | 2.3M | 2.3M | -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 | -24.3M | -81.8M | -17M | -109.6M | -122.1M | -134.8M | -190.6M | -96.7M | -36.9M | 9.5M | -2.5M | -93.1M | -198.1M | -259.3M | -263.6M | -212.5M | -138.7M | -122.9M |
Operating Cash Flow | 506.5M | 396.8M | 420.6M | 318.1M | 275.6M | 232.8M | 145.7M | 151.2M | 151.9M | 133.2M | 119M | 42.8M | -39.7M | -46.7M | -68.1M | -43.6M | 26.4M | 34.5M |
Capital Expenditures | -118.2M | -117.5M | -129.2M | -71.2M | -66.9M | -62.5M | -75.6M | -166M | -177.5M | -178.5M | -157.3M | -105.8M | -101.1M | -105.2M | -122.7M | -155.5M | -152.8M | -154.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | -26M | -26M | -26M | -26M | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.2M | -12.2M | -12.2M | -200K | -200K | -5.2M | -7.2M | -7.2M | -7M | -4.8M | -7.8M | -7.8M | -7.8M | -5M | n/a | n/a | n/a | 100K |
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 | 500K | 17.5M | 29.3M | 40M | 57.9M | 70.2M | 150.3M |
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 | -136.2M | -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 | -82.7M | -4.1M |
Debt Repayment | -126.9M | 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 | -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 | 51.2M | -14.1M | 2.1M | 2.6M | 3.3M | -7.1M | -13.5M | -13.5M | -13.5M | -12.9M | -16.8M | -17.3M | -17.4M | -21.4M | -32.2M | -36.7M | -36.5M | -32.9M |
Financial Cash Flow | -78.9M | 273.5M | -18.4M | 4.7M | -10M | -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 | 300.6M | 531.9M | 249.2M | 217.2M | 160.9M | 115.3M | 14.5M | -51.7M | -63.7M | -89M | -116.7M | -134.3M | -145.6M | -110.6M | -115.6M | 33.3M | 90.3M | 634.1M |
Free Cash Flow | 388.3M | 279.3M | 291.4M | 246.9M | 208.7M | 170.3M | 70.1M | -14.8M | -25.6M | -45.3M | -38.3M | -63M | -140.8M | -151.9M | -190.8M | -199.1M | -126.4M | -119.9M |