Insulet Corporation (PODD)
NASDAQ: PODD · Real-Time Price · USD
307.10
+3.55 (1.17%)
At close: Aug 8, 2025, 4:00 PM
305.00
-2.10 (-0.68%)
After-hours: Aug 8, 2025, 5:23 PM EDT

Insulet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
236.1418.3206.34.616.86.8
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Depreciation & Amortization
81.980.872.863.257.455.4
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Loss (Gain) From Sale of Investments
3.83.8-2.6---
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Stock-Based Compensation
63.869.348.340.934.435.9
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Provision & Write-off of Bad Debts
4.3-0.22.34.23.13.3
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Other Operating Activities
145.7-124.79.28.683.846
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Change in Accounts Receivable
-68.1-10.4-154.2-51.8-71.3-13.7
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Change in Inventory
-6.8-32.4-53.6-49.1-154.4-50.5
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Change in Accounts Payable
18.42.2-11-2.4-15.67.1
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Change in Other Net Operating Assets
32.223.628.2100.8-22.3-6.3
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Operating Cash Flow
516.2430.3145.7119-68.184
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Operating Cash Flow Growth
87.30%195.33%22.44%---14.63%
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Capital Expenditures
-111.2-124.9-75.6-122.9-111.9-129
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Cash Acquisitions
---3-26--
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Sale (Purchase) of Intangibles
-12.8-9.1-33.6-34.4-10.8-37.5
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Investment in Securities
-12.2-12.2-7.2-7.840180.5
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Investing Cash Flow
-136.2-146.2-119.4-191.1-82.714
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Long-Term Debt Issued
-175.5--532.6128.3
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Long-Term Debt Repaid
--216.1-27-39.8-483.2-1.7
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Net Debt Issued (Repaid)
-136.6-40.6-27-39.849.4126.6
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Issuance of Common Stock
26.920.126.916.323.5509.2
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Repurchase of Common Stock
-54.5-7.6-13.2-16.8-28.2-29.8
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Other Financing Activities
75.6--0.3--4-0.5
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Financing Cash Flow
-88.6-28.1-13.6-40.340.7605.5
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Foreign Exchange Rate Adjustments
9.3-6.81.8-4.3-5.54.8
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Net Cash Flow
300.6249.214.5-116.7-115.6708.3
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Free Cash Flow
405305.470.1-3.9-180-45
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Free Cash Flow Growth
123.02%335.66%----
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Free Cash Flow Margin
17.16%14.74%4.13%-0.30%-16.38%-4.98%
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Free Cash Flow Per Share
5.604.130.95-0.06-2.63-0.68
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Cash Interest Paid
47.147.149.934.221.52.6
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Cash Income Tax Paid
20.620.68.15.573
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Levered Free Cash Flow
112.66155.28-55.11-5.9-216.41-126.08
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Unlevered Free Cash Flow
143.79181.96-32.4916.6-177.85-96.01
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Change in Net Working Capital
12927.2174.7-33.8225.753
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q