Insulet Corporation (PODD)
NASDAQ: PODD · Real-Time Price · USD
242.89
+1.05 (0.43%)
At close: Mar 4, 2026, 4:00 PM EST
242.69
-0.20 (-0.08%)
After-hours: Mar 4, 2026, 7:15 PM EST

Insulet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
247.1418.3206.34.616.8
Depreciation & Amortization
90.480.872.863.257.4
Stock-Based Compensation
62.769.348.440.934.4
Other Adjustments
192.2-1218.912.886.9
Change in Receivables
-140.2-10.4-154.2-51.8-71.3
Changes in Inventories
-10.6-32.4-53.6-49.1-154.4
Changes in Accounts Payable
49.22.2-11-2.4-15.6
Changes in Accrued Expenses
160.245.570.3137.624.4
Changes in Other Operating Activities
-81.7-21.9-42.1-36.8-46.7
Operating Cash Flow
569.3430.2145.7119-68.1
Operating Cash Flow Growth
32.33%195.26%22.44%--
Capital Expenditures
-191.6-124.9-75.6-122.9-111.9
Purchases of Intangible Assets
-27.8-9.1-33.6-34.4-10.8
Purchases of Investments
--12.2-7.2-7.8-
Proceeds from Sale of Investments
----40
Payments for Business Acquisitions
-3.2--3-26-
Investing Cash Flow
-222.7-146.2-119.4-191.1-82.7
Short-Term Debt Issued
49.945.5---
Short-Term Debt Repaid
-62.4-34.8---
Net Short-Term Debt Issued (Repaid)
-12.510.7---
Long-Term Debt Issued
456.2130--532.6
Long-Term Debt Repaid
-1,152-158.6-27-24.5-483.2
Net Long-Term Debt Issued (Repaid)
-695.6-28.6-27-24.549.4
Issuance of Common Stock
33.920.126.916.323.5
Repurchase of Common Stock
-85.5-7.6-13.2-16.8-28.2
Net Common Stock Issued (Repurchased)
-51.612.513.7-0.5-4.7
Other Financing Activities
164.6-22.7-0.3-15.3-4
Financing Cash Flow
-595.3-28-13.6-40.340.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11.5-6.81.8-4.3-5.5
Net Cash Flow
-237.3249.214.4-116.7-115.6
Free Cash Flow
377.7305.370.1-3.9-180
Free Cash Flow Growth
23.71%335.52%---
FCF Margin
13.95%14.74%4.13%-0.30%-16.38%
Free Cash Flow Per Share
5.254.130.95-0.06-2.62
Levered Free Cash Flow
-445.1349.7140.1-30.3-180.6
Unlevered Free Cash Flow
618.65136.68189.4147.15-98.06
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q