Insulet Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Net Income	234	206.3	4.6	16.8	6.8	11.6	Upgrade
Depreciation & Amortization	74.4	72.8	63.2	57.4	55.4	27.9	Upgrade
Share-Based Compensation	50.4	48.3	40.9	34.4	35.9	28.7	Upgrade
Other Operating Activities	-126	-181.7	10.3	-176.7	-14.1	30.2	Upgrade
Operating Cash Flow	232.8	145.7	119	-68.1	84	98.4	Upgrade
Operating Cash Flow Growth	74.77%	22.44%	-	-	-14.63%	174.09%	Upgrade
Capital Expenditures	-121.2	-109.2	-157.3	-122.7	-166.5	-163.7	Upgrade
Acquisitions	0	-3	-26	0	0	0	Upgrade
Change in Investments	-5.2	-7.2	-7.8	40	180.5	97.3	Upgrade
Other Investing Activities	25.1	-	-	-	-	-7.2	Upgrade
Investing Cash Flow	-101.3	-119.4	-191.1	-82.7	14	-73.6	Upgrade
Share Issuance / Repurchase	26.7	26.9	16.3	23.5	509.2	50.9	Upgrade
Debt Issued / Paid	-35.5	-27.3	-39.8	45.4	126.1	116.6	Upgrade
Other Financing Activities	-6.8	-13.2	-16.8	-28.2	-29.8	-94	Upgrade
Financing Cash Flow	-15.6	-13.6	-40.3	40.7	605.5	73.5	Upgrade
Exchange Rate Effect	-0.6	1.8	-4.3	-5.5	4.8	1.5	Upgrade
Net Cash Flow	115.3	14.5	-116.7	-115.6	708.3	99.8	Upgrade
Free Cash Flow	111.6	36.5	-38.3	-190.8	-82.5	-65.3	Upgrade
Free Cash Flow Margin	6.27%	2.15%	-2.93%	-17.36%	-9.12%	-8.85%	Upgrade
Free Cash Flow Per Share	1.59	0.52	-0.55	-2.82	-1.27	-1.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).