Insulet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	247.1	418.3	206.3	4.6	16.8
Depreciation & Amortization	90.4	80.8	72.8	63.2	57.4
Stock-Based Compensation	62.7	69.3	48.4	40.9	34.4
Other Adjustments	192.2	-121	8.9	12.8	86.9
Change in Receivables	-140.2	-10.4	-154.2	-51.8	-71.3
Changes in Inventories	-10.6	-32.4	-53.6	-49.1	-154.4
Changes in Accounts Payable	49.2	2.2	-11	-2.4	-15.6
Changes in Accrued Expenses	160.2	45.5	70.3	137.6	24.4
Changes in Other Operating Activities	-81.7	-21.9	-42.1	-36.8	-46.7
Operating Cash Flow	569.3	430.2	145.7	119	-68.1
Operating Cash Flow Growth	32.33%	195.26%	22.44%	-	-
Capital Expenditures	-191.6	-124.9	-75.6	-122.9	-111.9
Purchases of Intangible Assets	-27.8	-9.1	-33.6	-34.4	-10.8
Purchases of Investments	-	-12.2	-7.2	-7.8	-
Proceeds from Sale of Investments	-	-	-	-	40
Payments for Business Acquisitions	-3.2	-	-3	-26	-
Investing Cash Flow	-222.7	-146.2	-119.4	-191.1	-82.7
Short-Term Debt Issued	49.9	45.5	-	-	-
Short-Term Debt Repaid	-62.4	-34.8	-	-	-
Net Short-Term Debt Issued (Repaid)	-12.5	10.7	-	-	-
Long-Term Debt Issued	456.2	130	-	-	532.6
Long-Term Debt Repaid	-1,152	-158.6	-27	-24.5	-483.2
Net Long-Term Debt Issued (Repaid)	-695.6	-28.6	-27	-24.5	49.4
Issuance of Common Stock	33.9	20.1	26.9	16.3	23.5
Repurchase of Common Stock	-85.5	-7.6	-13.2	-16.8	-28.2
Net Common Stock Issued (Repurchased)	-51.6	12.5	13.7	-0.5	-4.7
Other Financing Activities	164.6	-22.7	-0.3	-15.3	-4
Financing Cash Flow	-595.3	-28	-13.6	-40.3	40.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11.5	-6.8	1.8	-4.3	-5.5
Net Cash Flow	-237.3	249.2	14.4	-116.7	-115.6
Free Cash Flow	377.7	305.3	70.1	-3.9	-180
Free Cash Flow Growth	23.71%	335.52%	-	-	-
FCF Margin	13.95%	14.74%	4.13%	-0.30%	-16.38%
Free Cash Flow Per Share	5.25	4.13	0.95	-0.06	-2.62
Levered Free Cash Flow	-445.1	349.7	140.1	-30.3	-180.6
Unlevered Free Cash Flow	618.65	136.68	189.41	47.15	-98.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.