Insulet Corporation (PODD)
NASDAQ: PODD · Real-Time Price · USD
262.93
+0.93 (0.36%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 420.9 | 206.3 | 4.6 | 16.8 | 6.8 | 11.6 | Upgrade
|
| Depreciation & Amortization | 78.1 | 72.8 | 63.2 | 57.4 | 55.4 | 27.9 | Upgrade
|
| Stock-Based Compensation | 61.9 | 48.3 | 40.9 | 34.4 | 35.9 | 28.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 2.3 | 4.2 | 3.1 | 3.3 | 4.5 | Upgrade
|
| Other Operating Activities | -124.3 | 6.6 | 8.6 | 83.8 | 46 | 45.4 | Upgrade
|
| Change in Accounts Receivable | -101.8 | -154.2 | -51.8 | -71.3 | -13.7 | -10.9 | Upgrade
|
| Change in Inventory | -26.9 | -53.6 | -49.1 | -154.4 | -50.5 | -30.2 | Upgrade
|
| Change in Accounts Payable | -32.5 | -11 | -2.4 | -15.6 | 7.1 | 25.6 | Upgrade
|
| Change in Other Net Operating Assets | 51.6 | 28.2 | 100.8 | -22.3 | -6.3 | -4.2 | Upgrade
|
| Operating Cash Flow | 327.8 | 145.7 | 119 | -68.1 | 84 | 98.4 | Upgrade
|
| Operating Cash Flow Growth | 116.80% | 22.44% | - | - | -14.63% | 174.09% | Upgrade
|
| Capital Expenditures | -100.6 | -75.6 | -122.9 | -111.9 | -129 | -163.7 | Upgrade
|
| Cash Acquisitions | - | -3 | -26 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9 | -33.6 | -34.4 | -10.8 | -37.5 | -7.2 | Upgrade
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| Investment in Securities | -0.2 | -7.2 | -7.8 | 40 | 180.5 | 97.3 | Upgrade
|
| Investing Cash Flow | -109.8 | -119.4 | -191.1 | -82.7 | 14 | -73.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | 532.6 | 128.3 | 780.2 | Upgrade
|
| Long-Term Debt Repaid | - | -27 | -39.8 | -483.2 | -1.7 | -663.6 | Upgrade
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| Net Debt Issued (Repaid) | -20.6 | -27 | -39.8 | 49.4 | 126.6 | 116.6 | Upgrade
|
| Issuance of Common Stock | 22.7 | 26.9 | 16.3 | 23.5 | 509.2 | 50.9 | Upgrade
|
| Repurchase of Common Stock | -7.1 | -13.2 | -16.8 | -28.2 | -29.8 | -8.6 | Upgrade
|
| Other Financing Activities | - | -0.3 | - | -4 | -0.5 | -85.4 | Upgrade
|
| Financing Cash Flow | -5 | -13.6 | -40.3 | 40.7 | 605.5 | 73.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.2 | 1.8 | -4.3 | -5.5 | 4.8 | 1.5 | Upgrade
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| Net Cash Flow | 217.2 | 14.5 | -116.7 | -115.6 | 708.3 | 99.8 | Upgrade
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| Free Cash Flow | 227.2 | 70.1 | -3.9 | -180 | -45 | -65.3 | Upgrade
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| Free Cash Flow Margin | 11.45% | 4.13% | -0.30% | -16.38% | -4.98% | -8.85% | Upgrade
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| Free Cash Flow Per Share | 2.97 | 0.95 | -0.06 | -2.62 | -0.68 | -1.05 | Upgrade
|
| Cash Interest Paid | 49.9 | 49.9 | 34.2 | 21.5 | 2.6 | - | Upgrade
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| Cash Income Tax Paid | 8.1 | 8.1 | 5.5 | 7 | 3 | 2.5 | Upgrade
|
| Levered Free Cash Flow | 106.08 | -38.05 | 17.79 | -216.41 | -126.08 | -108.78 | Upgrade
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| Unlevered Free Cash Flow | 131.51 | -15.43 | 40.29 | -177.85 | -96.01 | -87.15 | Upgrade
|
| Change in Net Working Capital | 106.7 | 174.7 | -33.8 | 225.7 | 53 | 4.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.