Insmed Incorporated (INSM)
NASDAQ: INSM · Real-Time Price · USD
117.26
+1.16 (1.00%)
Nov 10, 2026, 11:09 AM EST - Market open
Insmed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -605.61 | -1,277 | -913.77 | -749.57 | -481.53 | -434.65 |
Depreciation & Amortization | 22.09 | 14.31 | 8.88 | 13.29 | 12.29 | 15.26 |
Other Amortization | 10.52 | 11.07 | 11.73 | 7.32 | 3.99 | 31.04 |
Loss (Gain) From Sale of Investments | -27.21 | -38.35 | -18.92 | -9.7 | 1.53 | - |
Stock-Based Compensation | 167.27 | 152.71 | 96.84 | 74.78 | 57.69 | 46.02 |
Other Operating Activities | -39.37 | 282.32 | 134.55 | 166.85 | -0.97 | 37.61 |
Change in Accounts Receivable | -195.75 | -88.31 | -12.93 | -11.96 | -6.42 | -8.12 |
Change in Inventory | -44.63 | -31.52 | -17.04 | -13.61 | -1.71 | -17.46 |
Change in Accounts Payable | 212.36 | 100.07 | 44.59 | 15.16 | 50.01 | -7.58 |
Change in Other Net Operating Assets | -95.29 | -60.55 | -17.79 | -28.8 | -35.3 | -25.43 |
Operating Cash Flow | -595.62 | -935.01 | -683.88 | -536.25 | -400.44 | -363.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -31.95 | -32.56 | -21.92 | -13.29 | -9.88 | -7.29 |
Cash Acquisitions | - | - | - | - | - | -6.7 |
Sale (Purchase) of Intangibles | -45 | -30 | - | - | - | - |
Investment in Securities | 620.75 | -2.01 | -561.25 | -213.73 | -24.71 | -50.29 |
Other Investing Activities | - | - | - | 3.42 | - | - |
Investing Cash Flow | 543.8 | -64.58 | -583.18 | -223.6 | -34.58 | -64.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 150 | - | 500 | 575 |
Long-Term Debt Repaid | - | -4.93 | -2.61 | -1.22 | -0.6 | -238.66 |
Net Debt Issued (Repaid) | -3.25 | -4.93 | 147.39 | -1.22 | 499.4 | 336.34 |
Issuance of Common Stock | 117.43 | 959 | 1,197 | 170.87 | 311.66 | 291.92 |
Other Financing Activities | - | - | -3.74 | -1.22 | -17.78 | -15.72 |
Financing Cash Flow | 114.19 | 954.07 | 1,341 | 168.44 | 793.27 | 612.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.56 | 0.93 | -1.31 | -0.25 | -1 | -0.93 |
Net Cash Flow | 61.8 | -44.59 | 72.66 | -591.66 | 357.25 | 184.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -627.58 | -967.58 | -705.81 | -549.54 | -410.32 | -370.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.30% | -159.55% | -194.06% | -180.05% | -167.23% | -196.64% |
Free Cash Flow Per Share | -2.90 | -4.86 | -4.30 | -3.91 | -3.33 | -3.31 |
Levered Free Cash Flow | -456.76 | -564.05 | -418.3 | -384.98 | -199.98 | -181.08 |
Unlevered Free Cash Flow | -411.57 | -517.9 | -371.97 | -341.44 | -186.49 | -186.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 53.32 | 55.35 | 40.57 | 35.79 | 10.16 | 10.89 |
Cash Income Tax Paid | 5.19 | 4.14 | 2.5 | 1.96 | 1.72 | 1.56 |
Change in Working Capital | -123.31 | -80.3 | -3.18 | -39.22 | 6.58 | -58.58 |