Insmed Incorporated (BMV:INSM)
Mexico · Delayed Price · Currency is MXN 2,407.92
+492.92 (25.74%)
At close: Aug 18, 2025
Insmed 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2005 - 2019 |
Net Income | -1,034 | -913.77 | -749.57 | -481.53 | -434.65 | -294.09 | Upgrade |
Depreciation & Amortization | 15.07 | 13.73 | 13.29 | 12.29 | 15.26 | 15.23 | Upgrade |
Stock-Based Compensation | 134.34 | 96.84 | 74.78 | 57.69 | 46.02 | 36.16 | Upgrade |
Other Adjustments | 74.9 | 122.51 | 164.47 | 4.54 | 68.65 | 26.31 | Upgrade |
Change in Receivables | -12.63 | -12.93 | -11.96 | -6.42 | -8.12 | 2.67 | Upgrade |
Changes in Inventories | -14.69 | -17.04 | -13.61 | -1.71 | -17.46 | -21.18 | Upgrade |
Changes in Accounts Payable | 6.02 | 44.59 | 15.16 | 50.01 | -7.58 | 29.83 | Upgrade |
Changes in Other Operating Activities | -22.86 | -17.79 | -28.8 | -35.3 | -25.43 | -14.27 | Upgrade |
Operating Cash Flow | -844.55 | -683.88 | -536.25 | -400.44 | -363.3 | -219.35 | Upgrade |
Capital Expenditures | -24.02 | -21.92 | -13.29 | -9.88 | -7.29 | -6.24 | Upgrade |
Purchases of Investments | -2,484 | -1,577 | -588.73 | -99.71 | -50.29 | - | Upgrade |
Proceeds from Sale of Investments | - | 1,016 | 375 | 75 | - | - | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -6.7 | - | Upgrade |
Other Investing Activities | - | - | 3.42 | - | - | -0.58 | Upgrade |
Investing Cash Flow | -563.47 | -583.18 | -223.6 | -34.58 | -64.29 | -6.82 | Upgrade |
Long-Term Debt Issued | - | 150 | - | 500 | 575 | - | Upgrade |
Long-Term Debt Repaid | -2.78 | -2.61 | -1.22 | -0.6 | -238.66 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2.78 | 147.39 | -1.22 | 499.4 | 336.34 | - | Upgrade |
Issuance of Common Stock | 107.29 | 1,197 | 170.87 | 311.66 | 291.92 | 271.94 | Upgrade |
Net Common Stock Issued (Repurchased) | 107.29 | 1,197 | 170.87 | 311.66 | 291.92 | 271.94 | Upgrade |
Other Financing Activities | - | -3.74 | -1.22 | -17.78 | -15.72 | -0.94 | Upgrade |
Financing Cash Flow | 1,443 | 1,341 | 168.44 | 793.27 | 612.55 | 271 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.23 | -1.31 | -0.25 | -1 | -0.93 | 0.49 | Upgrade |
Net Cash Flow | 37.53 | 72.66 | -591.66 | 357.25 | 184.03 | 45.33 | Upgrade |
Beginning Cash & Cash Equivalents | 1,247 | 482.37 | 1,074 | 716.78 | 532.76 | 487.43 | Upgrade |
Ending Cash & Cash Equivalents | 1,284 | 555.03 | 482.37 | 1,074 | 716.78 | 532.76 | Upgrade |
Free Cash Flow | -868.57 | -705.81 | -549.54 | -410.32 | -370.59 | -225.59 | Upgrade |
FCF Margin | -218.18% | -194.06% | -180.05% | -167.23% | -196.64% | -137.21% | Upgrade |
Free Cash Flow Per Share | -4.80 | -4.30 | -3.91 | -3.33 | -3.31 | -2.31 | Upgrade |
Levered Free Cash Flow | -1,078 | -764.83 | -778.04 | 33.28 | -140.8 | -290.73 | Upgrade |
Unlevered Free Cash Flow | -1,050 | -880.27 | -739.31 | -443.23 | -416.07 | -263.14 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.