Insulet Corporation (FRA:GOV)
Germany · Delayed Price · Currency is EUR 215.10
+2.40 (1.13%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 246.2 | 418.3 | 206.3 | 4.6 | 16.8 | 6.8 |
Depreciation & Amortization | 87.5 | 80.8 | 72.8 | 63.2 | 57.4 | 55.4 |
Loss (Gain) From Sale of Investments | -0.1 | 3.8 | -2.6 | - | - | - |
Stock-Based Compensation | 62.4 | 69.3 | 48.3 | 40.9 | 34.4 | 35.9 |
Provision & Write-off of Bad Debts | 4.3 | -0.2 | 2.3 | 4.2 | 3.1 | 3.3 |
Other Operating Activities | 170.2 | -124.7 | 9.2 | 8.6 | 83.8 | 46 |
Change in Accounts Receivable | -81.6 | -10.4 | -154.2 | -51.8 | -71.3 | -13.7 |
Change in Inventory | 1.5 | -32.4 | -53.6 | -49.1 | -154.4 | -50.5 |
Change in Accounts Payable | 7.8 | 2.2 | -11 | -2.4 | -15.6 | 7.1 |
Change in Other Net Operating Assets | 35.4 | 23.6 | 28.2 | 100.8 | -22.3 | -6.3 |
Operating Cash Flow | 533.6 | 430.3 | 145.7 | 119 | -68.1 | 84 |
Operating Cash Flow Growth | 62.73% | 195.33% | 22.44% | - | - | -14.63% |
Capital Expenditures | -110.1 | -124.9 | -75.6 | -122.9 | -111.9 | -129 |
Cash Acquisitions | - | - | -3 | -26 | - | - |
Sale (Purchase) of Intangibles | -15.9 | -9.1 | -33.6 | -34.4 | -10.8 | -37.5 |
Investment in Securities | -12 | -12.2 | -7.2 | -7.8 | 40 | 180.5 |
Other Investing Activities | 0.1 | - | - | - | - | - |
Investing Cash Flow | -137.9 | -146.2 | -119.4 | -191.1 | -82.7 | 14 |
Long-Term Debt Issued | - | 175.5 | - | - | 532.6 | 128.3 |
Long-Term Debt Repaid | - | -216.1 | -27 | -39.8 | -483.2 | -1.7 |
Net Debt Issued (Repaid) | -653.4 | -40.6 | -27 | -39.8 | 49.4 | 126.6 |
Issuance of Common Stock | 30.7 | 20.1 | 26.9 | 16.3 | 23.5 | 509.2 |
Repurchase of Common Stock | -85.3 | -7.6 | -13.2 | -16.8 | -28.2 | -29.8 |
Other Financing Activities | 164.3 | - | -0.3 | - | -4 | -0.5 |
Financing Cash Flow | -543.7 | -28.1 | -13.6 | -40.3 | 40.7 | 605.5 |
Foreign Exchange Rate Adjustments | 2.7 | -6.8 | 1.8 | -4.3 | -5.5 | 4.8 |
Net Cash Flow | -145.2 | 249.2 | 14.5 | -116.7 | -115.6 | 708.3 |
Free Cash Flow | 423.5 | 305.4 | 70.1 | -3.9 | -180 | -45 |
Free Cash Flow Growth | 86.32% | 335.66% | - | - | - | - |
Free Cash Flow Margin | 16.79% | 14.74% | 4.13% | -0.30% | -16.38% | -4.98% |
Free Cash Flow Per Share | 5.82 | 4.13 | 0.95 | -0.06 | -2.63 | -0.68 |
Cash Interest Paid | 47.1 | 47.1 | 49.9 | 34.2 | 21.5 | 2.6 |
Cash Income Tax Paid | 20.6 | 20.6 | 8.1 | 5.5 | 7 | 3 |
Levered Free Cash Flow | 215.34 | 155.28 | -55.11 | -5.9 | -216.41 | -126.08 |
Unlevered Free Cash Flow | 248.53 | 181.96 | -32.49 | 16.6 | -177.85 | -96.01 |
Change in Working Capital | -36.9 | -17 | -190.6 | -2.5 | -263.6 | -63.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.