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
Loss (Gain) From Sale of Investments	-	3.9	-2.6	-	-
Stock-Based Compensation	62.7	69.3	48.4	40.9	34.4
Provision & Write-off of Bad Debts	5.4	-0.2	2.3	4.2	3.1
Other Operating Activities	186.8	-124.9	9.1	8.6	83.8
Change in Accounts Receivable	-140.2	-10.4	-154.2	-51.8	-71.3
Change in Inventory	-10.6	-32.4	-53.6	-49.1	-154.4
Change in Accounts Payable	49.2	2.2	-11	-2.4	-15.6
Change in Other Net Operating Assets	78.5	23.6	28.2	100.8	-22.3
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
Cash Acquisitions	-	-	-	-26	-
Sale (Purchase) of Intangibles	-27.8	-9.1	-33.6	-34.4	-10.8
Investment in Securities	-	-12.2	-7.2	-7.8	40
Other Investing Activities	-3.3	-	-3	-	-
Investing Cash Flow	-222.7	-146.2	-119.4	-191.1	-82.7
Long-Term Debt Issued	506.1	175.5	-	-	532.6
Long-Term Debt Repaid	-1,214	-216.1	-27	-39.8	-483.2
Net Debt Issued (Repaid)	-708.1	-40.6	-27	-39.8	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
Other Financing Activities	164.4	0.1	-0.3	-	-4
Financing Cash Flow	-595.3	-28	-13.6	-40.3	40.7
Foreign Exchange Rate Adjustments	11.5	-6.8	1.8	-4.3	-5.5
Miscellaneous Cash Flow Adjustments	-0.1	-	-0.1	-	-
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%	-	-	-
Free Cash Flow Margin	13.95%	14.74%	4.13%	-0.30%	-16.38%
Free Cash Flow Per Share	5.25	4.13	0.95	-0.06	-2.63
Cash Interest Paid	50.8	47.1	49.9	34.2	21.5
Cash Income Tax Paid	38.5	20.6	8.1	5.5	7
Levered Free Cash Flow	154.9	160.68	-47.76	-5.9	-216.41
Unlevered Free Cash Flow	192.03	187.36	-25.14	16.6	-177.85
Change in Working Capital	-23.1	-17	-190.6	-2.5	-263.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.