Insulet Corporation (BMV:PODD)
Mexico · Delayed Price · Currency is MXN 6,038.64
+453.64 (8.12%)
At close: Aug 18, 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 | 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 | 236.1 | 418.3 | 206.3 | 4.6 | 16.8 | 6.8 | Upgrade |
Depreciation & Amortization | 86.8 | 80.8 | 72.8 | 63.2 | 57.4 | 55.4 | Upgrade |
Stock-Based Compensation | 63.8 | 69.3 | 48.3 | 40.9 | 34.4 | 35.9 | Upgrade |
Other Adjustments | 12.4 | -121.1 | 8.9 | 12.8 | 86.9 | 49.3 | Upgrade |
Change in Receivables | -68.1 | -10.4 | -154.2 | -51.8 | -71.3 | -13.7 | Upgrade |
Changes in Inventories | -6.8 | -32.4 | -53.6 | -49.1 | -154.4 | -50.5 | Upgrade |
Changes in Accounts Payable | 18.4 | 2.2 | -11 | -2.4 | -15.6 | 7.1 | Upgrade |
Changes in Accrued Expenses | 70 | 45.5 | 70.3 | 137.6 | 24.4 | 27.8 | Upgrade |
Changes in Other Operating Activities | -37.8 | -21.9 | -42.1 | -36.8 | -46.7 | -34.1 | Upgrade |
Operating Cash Flow | 516.2 | 430.3 | 145.7 | 119 | -68.1 | 84 | Upgrade |
Operating Cash Flow Growth | 87.30% | 195.33% | 22.44% | - | - | -14.63% | Upgrade |
Capital Expenditures | -111.2 | -124.9 | -75.6 | -122.9 | -111.9 | -129 | Upgrade |
Purchases of Intangible Assets | -12.8 | -9.1 | -33.6 | -34.4 | -10.8 | -37.5 | Upgrade |
Purchases of Investments | - | -12.2 | -7.2 | -7.8 | - | -37.9 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 40 | 218.4 | Upgrade |
Payments for Business Acquisitions | - | - | -3 | -26 | - | - | Upgrade |
Investing Cash Flow | -136.2 | -146.2 | -119.4 | -191.1 | -82.7 | 14 | Upgrade |
Long-Term Debt Issued | 63.7 | 175.5 | - | - | 532.6 | 128.3 | Upgrade |
Long-Term Debt Repaid | -228.2 | -216.1 | -27 | -39.8 | -483.2 | -1.7 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -164.5 | -40.6 | -27 | -39.8 | 49.4 | 126.6 | Upgrade |
Issuance of Common Stock | 13.9 | 20.1 | 26.9 | 16.3 | 23.5 | 509.2 | Upgrade |
Net Common Stock Issued (Repurchased) | 13.9 | 20.1 | 26.9 | 16.3 | 23.5 | 509.2 | Upgrade |
Other Financing Activities | -24.4 | -7.6 | -13.5 | -16.8 | -32.2 | -30.3 | Upgrade |
Financing Cash Flow | -88.6 | -28.1 | -13.6 | -40.3 | 40.7 | 605.5 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.3 | -6.8 | 1.8 | -4.3 | -5.5 | 4.8 | Upgrade |
Net Cash Flow | 300.6 | 249.2 | 14.5 | -116.7 | -115.6 | 708.3 | Upgrade |
Beginning Cash & Cash Equivalents | 821 | 704.2 | 689.7 | 806.4 | 922 | 213.7 | Upgrade |
Ending Cash & Cash Equivalents | 1,122 | 953.4 | 704.2 | 689.7 | 806.4 | 922 | Upgrade |
Free Cash Flow | 405 | 305.4 | 70.1 | -3.9 | -180 | -45 | Upgrade |
Free Cash Flow Growth | 32.61% | 335.66% | - | - | - | - | Upgrade |
FCF Margin | 23.77% | 20.58% | 5.73% | -0.37% | -17.30% | -4.98% | Upgrade |
Free Cash Flow Per Share | 5.53 | 4.13 | 0.95 | -0.06 | -2.62 | -0.68 | Upgrade |
Levered Free Cash Flow | 91 | 327 | 140.1 | -45.6 | -180.6 | 10.1 | Upgrade |
Unlevered Free Cash Flow | -270.58 | -215.07 | -301.03 | -227.3 | -172.35 | -87.2 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.