Insulet Corporation (PODD)
NASDAQ: PODD · Real-Time Price · USD
282.80
-5.49 (-1.90%)
Feb 21, 2025, 4:00 PM EST - Market closed
Insulet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 206.3 | 4.6 | 16.8 | 6.8 | Upgrade
|
| Depreciation & Amortization | - | 72.8 | 63.2 | 57.4 | 55.4 | Upgrade
|
| Stock-Based Compensation | - | 48.3 | 40.9 | 34.4 | 35.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.3 | 4.2 | 3.1 | 3.3 | Upgrade
|
| Other Operating Activities | - | 6.6 | 8.6 | 83.8 | 46 | Upgrade
|
| Change in Accounts Receivable | - | -154.2 | -51.8 | -71.3 | -13.7 | Upgrade
|
| Change in Inventory | - | -53.6 | -49.1 | -154.4 | -50.5 | Upgrade
|
| Change in Accounts Payable | - | -11 | -2.4 | -15.6 | 7.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 28.2 | 100.8 | -22.3 | -6.3 | Upgrade
|
| Operating Cash Flow | - | 145.7 | 119 | -68.1 | 84 | Upgrade
|
| Operating Cash Flow Growth | - | 22.44% | - | - | -14.63% | Upgrade
|
| Capital Expenditures | - | -75.6 | -122.9 | -111.9 | -129 | Upgrade
|
| Cash Acquisitions | - | -3 | -26 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -33.6 | -34.4 | -10.8 | -37.5 | Upgrade
|
| Investment in Securities | - | -7.2 | -7.8 | 40 | 180.5 | Upgrade
|
| Investing Cash Flow | - | -119.4 | -191.1 | -82.7 | 14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 532.6 | 128.3 | Upgrade
|
| Long-Term Debt Repaid | - | -27 | -39.8 | -483.2 | -1.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | -27 | -39.8 | 49.4 | 126.6 | Upgrade
|
| Issuance of Common Stock | - | 26.9 | 16.3 | 23.5 | 509.2 | Upgrade
|
| Repurchase of Common Stock | - | -13.2 | -16.8 | -28.2 | -29.8 | Upgrade
|
| Other Financing Activities | - | -0.3 | - | -4 | -0.5 | Upgrade
|
| Financing Cash Flow | - | -13.6 | -40.3 | 40.7 | 605.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.8 | -4.3 | -5.5 | 4.8 | Upgrade
|
| Net Cash Flow | - | 14.5 | -116.7 | -115.6 | 708.3 | Upgrade
|
| Free Cash Flow | - | 70.1 | -3.9 | -180 | -45 | Upgrade
|
| Free Cash Flow Margin | - | 4.13% | -0.30% | -16.38% | -4.98% | Upgrade
|
| Free Cash Flow Per Share | - | 0.95 | -0.06 | -2.62 | -0.68 | Upgrade
|
| Cash Interest Paid | - | 49.9 | 34.2 | 21.5 | 2.6 | Upgrade
|
| Cash Income Tax Paid | - | 8.1 | 5.5 | 7 | 3 | Upgrade
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| Levered Free Cash Flow | - | -38.05 | 17.79 | -216.41 | -126.08 | Upgrade
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| Unlevered Free Cash Flow | - | -15.43 | 40.29 | -177.85 | -96.01 | Upgrade
|
| Change in Net Working Capital | 12.9 | 174.7 | -33.8 | 225.7 | 53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.