Insulet Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	206.3	4.6	16.8	6.8	11.6	3.3	-26.8	-28.88	-73.52	-51.5	Upgrade
Depreciation & Amortization	72.8	63.2	57.4	55.4	27.9	15.6	13.9	13.83	15.84	12.22	Upgrade
Share-Based Compensation	48.3	40.9	34.4	35.9	28.7	37.5	31.9	23.62	19.18	22.52	Upgrade
Other Operating Activities	-181.7	10.3	-176.7	-14.1	30.2	-20.5	22.3	7.34	25.95	25.68	Upgrade
Operating Cash Flow	145.7	119	-68.1	84	98.4	35.9	41.3	15.91	-12.55	8.92	Upgrade
Operating Cash Flow Growth	22.44%	-	-	-14.63%	174.09%	-13.08%	159.57%	-	-	166.43%	Upgrade
Capital Expenditures	-109.2	-157.3	-122.7	-166.5	-163.7	-157.4	-73.8	-22.12	-10.61	-11.49	Upgrade
Acquisitions	-3	-26	0	0	0	0	0	5.71	-4.72	0	Upgrade
Change in Investments	-7.2	-7.8	40	180.5	97.3	-22.1	-133.6	-161.61	0	0	Upgrade
Other Investing Activities	-	-	-	-	-7.2	-5	-3.4	-	-	-	Upgrade
Investing Cash Flow	-119.4	-191.1	-82.7	14	-73.6	-184.5	-210.8	-178.01	-15.32	-11.49	Upgrade
Share Issuance / Repurchase	26.9	16.3	23.5	509.2	50.9	15.8	15.8	4.85	7.85	11.59	Upgrade
Debt Issued / Paid	-27.3	-39.8	45.4	126.1	116.6	-6.7	292.8	174.58	-5.58	1.11	Upgrade
Other Financing Activities	-13.2	-16.8	-28.2	-29.8	-94	-17.8	-4.1	-2.87	-2.65	-8.67	Upgrade
Financing Cash Flow	-13.6	-40.3	40.7	605.5	73.5	-8.7	304.5	176.57	-0.37	4.03	Upgrade
Exchange Rate Effect	1.8	-4.3	-5.5	4.8	1.5	-1.4	0.4	0.03	-0.28	0	Upgrade
Net Cash Flow	14.5	-116.7	-115.6	708.3	99.8	-158.7	135.4	14.5	-28.52	1.47	Upgrade
Free Cash Flow	36.5	-38.3	-190.8	-82.5	-65.3	-121.5	-32.5	-6.2	-23.16	-2.57	Upgrade
Free Cash Flow Margin	2.15%	-2.93%	-17.36%	-9.12%	-8.85%	-21.55%	-7.01%	-1.69%	-8.78%	-1.11%	Upgrade
Free Cash Flow Per Share	0.52	-0.55	-2.82	-1.27	-1.08	-2.06	-0.56	-0.11	-0.41	-0.05	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).