Insmed Incorporated (INSM)
NASDAQ: INSM · Real-Time Price · USD
73.81
+1.14 (1.57%)
Nov 21, 2024, 4:00 PM EST - Market closed
Insmed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -864.29 | -749.57 | -481.53 | -434.65 | -294.09 | -254.34 | Upgrade
|
| Depreciation & Amortization | 8.87 | 8.44 | 7.44 | 15.26 | 15.23 | 10.54 | Upgrade
|
| Other Amortization | 11.74 | 12.17 | 8.84 | 31.04 | 20.38 | 19.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.09 | -9.7 | 1.53 | - | - | - | Upgrade
|
| Stock-Based Compensation | 90.26 | 74.78 | 57.69 | 46.02 | 36.16 | 26.97 | Upgrade
|
| Other Operating Activities | 170.41 | 166.85 | -0.97 | 37.61 | 5.93 | 9.76 | Upgrade
|
| Change in Accounts Receivable | -5.65 | -11.96 | -6.42 | -8.12 | 2.67 | -13.72 | Upgrade
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| Change in Inventory | -19.36 | -13.61 | -1.71 | -17.46 | -21.18 | -21.28 | Upgrade
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| Change in Accounts Payable | 25.17 | 15.16 | 50.01 | -7.58 | 29.83 | -4.97 | Upgrade
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| Change in Other Net Operating Assets | -23.79 | -28.8 | -35.3 | -25.43 | -14.27 | -23.01 | Upgrade
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| Operating Cash Flow | -618.72 | -536.25 | -400.44 | -363.3 | -219.35 | -250.65 | Upgrade
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| Capital Expenditures | -17.3 | -13.29 | -9.88 | -7.29 | -6.24 | -42.27 | Upgrade
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| Cash Acquisitions | - | - | - | -6.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.58 | - | Upgrade
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| Investment in Securities | -695.83 | -213.73 | -24.71 | -50.29 | - | - | Upgrade
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| Other Investing Activities | - | 3.42 | - | - | - | - | Upgrade
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| Investing Cash Flow | -713.13 | -223.6 | -34.58 | -64.29 | -6.82 | -42.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | 575 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.22 | -0.6 | -238.66 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.76 | -1.22 | 499.4 | 336.34 | - | - | Upgrade
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| Issuance of Common Stock | 1,306 | 170.87 | 311.66 | 291.92 | 271.94 | 280.78 | Upgrade
|
| Other Financing Activities | - | -1.22 | -17.78 | -15.72 | -0.94 | 4.5 | Upgrade
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| Financing Cash Flow | 1,305 | 168.44 | 793.27 | 612.55 | 271 | 285.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.21 | -0.25 | -1 | -0.93 | 0.49 | -0 | Upgrade
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| Net Cash Flow | -25.66 | -591.66 | 357.25 | 184.03 | 45.33 | -7.64 | Upgrade
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| Free Cash Flow | -636.03 | -549.54 | -410.32 | -370.59 | -225.59 | -292.92 | Upgrade
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| Free Cash Flow Margin | -185.45% | -180.05% | -167.23% | -196.64% | -137.21% | -214.64% | Upgrade
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| Free Cash Flow Per Share | -4.09 | -3.91 | -3.33 | -3.31 | -2.31 | -3.46 | Upgrade
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| Cash Interest Paid | 33.65 | 35.79 | 10.16 | 10.89 | 9.19 | 7.88 | Upgrade
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| Cash Income Tax Paid | 2.33 | 1.96 | 1.72 | 1.56 | 0.81 | 0.34 | Upgrade
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| Levered Free Cash Flow | -378.85 | -384.98 | -199.98 | -181.08 | -107.16 | -198.73 | Upgrade
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| Unlevered Free Cash Flow | -333.68 | -341.44 | -186.49 | -186.83 | -109.06 | -200.8 | Upgrade
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| Change in Net Working Capital | -19.59 | -9.36 | -52.24 | 11.34 | -10.9 | 50.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.