Insulet Corporation (PODD)

Insulet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	236.1	418.3	206.3	4.6	16.8	6.8
Depreciation & Amortization	86.8	80.8	72.8	63.2	57.4	55.4
Loss (Gain) From Sale of Investments	3.8	3.8	-2.6	-	-	-
Stock-Based Compensation	63.8	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	145.7	-124.7	9.2	8.6	83.8	46
Change in Accounts Receivable	-68.1	-10.4	-154.2	-51.8	-71.3	-13.7
Change in Inventory	-6.8	-32.4	-53.6	-49.1	-154.4	-50.5
Change in Accounts Payable	18.4	2.2	-11	-2.4	-15.6	7.1
Change in Other Net Operating Assets	32.2	23.6	28.2	100.8	-22.3	-6.3
Operating Cash Flow	516.2	430.3	145.7	119	-68.1	84
Operating Cash Flow Growth	87.30%	195.33%	22.44%	-	-	-14.63%
Capital Expenditures	-111.2	-124.9	-75.6	-122.9	-111.9	-129
Cash Acquisitions	-	-	-3	-26	-	-
Sale (Purchase) of Intangibles	-12.8	-9.1	-33.6	-34.4	-10.8	-37.5
Investment in Securities	-12.2	-12.2	-7.2	-7.8	40	180.5
Investing Cash Flow	-136.2	-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)	-136.6	-40.6	-27	-39.8	49.4	126.6
Issuance of Common Stock	26.9	20.1	26.9	16.3	23.5	509.2
Repurchase of Common Stock	-54.5	-7.6	-13.2	-16.8	-28.2	-29.8
Other Financing Activities	75.6	-	-0.3	-	-4	-0.5
Financing Cash Flow	-88.6	-28.1	-13.6	-40.3	40.7	605.5
Foreign Exchange Rate Adjustments	9.3	-6.8	1.8	-4.3	-5.5	4.8
Net Cash Flow	300.6	249.2	14.5	-116.7	-115.6	708.3
Free Cash Flow	405	305.4	70.1	-3.9	-180	-45
Free Cash Flow Growth	123.02%	335.66%	-	-	-	-
Free Cash Flow Margin	17.16%	14.74%	4.13%	-0.30%	-16.38%	-4.98%
Free Cash Flow Per Share	5.60	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	112.66	155.28	-55.11	-5.9	-216.41	-126.08
Unlevered Free Cash Flow	143.79	181.96	-32.49	16.6	-177.85	-96.01
Change in Working Capital	-24.3	-17	-190.6	-2.5	-263.6	-63.4

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

SEC Filings: 10-K · 10-Q