Insulet Corporation (BIT:1PODD)
Italy
· Delayed Price · Currency is EUR 284.00
+15.10 (5.62%)
At close: May 12, 2025
Insulet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 402.2 | 418.3 | 206.3 | 4.6 | 16.8 | 6.8 | Upgrade
|
| Depreciation & Amortization | 83.7 | 80.8 | 72.8 | 63.2 | 57.4 | 55.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.8 | 3.8 | -2.6 | - | - | - | Upgrade
|
| Stock-Based Compensation | 73.3 | 69.3 | 48.3 | 40.9 | 34.4 | 35.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.4 | -0.2 | 2.3 | 4.2 | 3.1 | 3.3 | Upgrade
|
| Other Operating Activities | -78.1 | -124.7 | 9.2 | 8.6 | 83.8 | 46 | Upgrade
|
| Change in Accounts Receivable | -80.4 | -10.4 | -154.2 | -51.8 | -71.3 | -13.7 | Upgrade
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| Change in Inventory | -9.4 | -32.4 | -53.6 | -49.1 | -154.4 | -50.5 | Upgrade
|
| Change in Accounts Payable | -16.8 | 2.2 | -11 | -2.4 | -15.6 | 7.1 | Upgrade
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| Change in Other Net Operating Assets | 24.8 | 23.6 | 28.2 | 100.8 | -22.3 | -6.3 | Upgrade
|
| Operating Cash Flow | 406.5 | 430.3 | 145.7 | 119 | -68.1 | 84 | Upgrade
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| Operating Cash Flow Growth | 74.61% | 195.33% | 22.44% | - | - | -14.63% | Upgrade
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| Capital Expenditures | -115.1 | -124.9 | -75.6 | -122.9 | -111.9 | -129 | Upgrade
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| Cash Acquisitions | - | - | -3 | -26 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.6 | -9.1 | -33.6 | -34.4 | -10.8 | -37.5 | Upgrade
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| Investment in Securities | -12.2 | -12.2 | -7.2 | -7.8 | 40 | 180.5 | Upgrade
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| Investing Cash Flow | -137.9 | -146.2 | -119.4 | -191.1 | -82.7 | 14 | Upgrade
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| Long-Term Debt Issued | - | 175.5 | - | - | 532.6 | 128.3 | Upgrade
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| Long-Term Debt Repaid | - | -216.1 | -27 | -39.8 | -483.2 | -1.7 | Upgrade
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| Net Debt Issued (Repaid) | 247.7 | -40.6 | -27 | -39.8 | 49.4 | 126.6 | Upgrade
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| Issuance of Common Stock | 16.8 | 20.1 | 26.9 | 16.3 | 23.5 | 509.2 | Upgrade
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| Repurchase of Common Stock | -23.8 | -7.6 | -13.2 | -16.8 | -28.2 | -29.8 | Upgrade
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| Other Financing Activities | 23.1 | - | -0.3 | - | -4 | -0.5 | Upgrade
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| Financing Cash Flow | 263.8 | -28.1 | -13.6 | -40.3 | 40.7 | 605.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -6.8 | 1.8 | -4.3 | -5.5 | 4.8 | Upgrade
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| Net Cash Flow | 531.9 | 249.2 | 14.5 | -116.7 | -115.6 | 708.3 | Upgrade
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| Free Cash Flow | 291.4 | 305.4 | 70.1 | -3.9 | -180 | -45 | Upgrade
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| Free Cash Flow Growth | 100.14% | 335.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.25% | 14.74% | 4.13% | -0.30% | -16.38% | -4.98% | Upgrade
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| Free Cash Flow Per Share | 3.94 | 4.13 | 0.95 | -0.06 | -2.63 | -0.68 | Upgrade
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| Cash Interest Paid | 47.1 | 47.1 | 49.9 | 34.2 | 21.5 | 2.6 | Upgrade
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| Cash Income Tax Paid | 20.6 | 20.6 | 8.1 | 5.5 | 7 | 3 | Upgrade
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| Levered Free Cash Flow | 84.25 | 155.28 | -55.11 | -5.9 | -216.41 | -126.08 | Upgrade
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| Unlevered Free Cash Flow | 110 | 181.96 | -32.49 | 16.6 | -177.85 | -96.01 | Upgrade
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| Change in Net Working Capital | 134.3 | 27.2 | 174.7 | -33.8 | 225.7 | 53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.