Insulet Corporation (PODD)
NASDAQ: PODD · Real-Time Price · USD
147.48
-3.10 (-2.06%)
At close: Sep 4, 2026, 4:00 PM EDT
149.71
+2.23 (1.51%)
After-hours: Sep 4, 2026, 7:40 PM EDT
Insulet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 375.3 | 247.1 | 418.3 | 206.3 | 4.6 | 16.8 |
Depreciation & Amortization | 99.3 | 90.4 | 80.8 | 72.8 | 63.2 | 57.4 |
Loss (Gain) From Sale of Investments | - | - | 3.9 | -2.6 | - | - |
Stock-Based Compensation | 77.9 | 62.7 | 69.3 | 48.4 | 40.9 | 34.4 |
Provision & Write-off of Bad Debts | 1 | 5.4 | -0.2 | 2.3 | 4.2 | 3.1 |
Other Operating Activities | 63.3 | 186.8 | -124.9 | 9.1 | 8.6 | 83.8 |
Change in Accounts Receivable | -150.2 | -140.2 | -10.4 | -154.2 | -51.8 | -71.3 |
Change in Inventory | -40.8 | -10.6 | -32.4 | -53.6 | -49.1 | -154.4 |
Change in Accounts Payable | 16.5 | 49.2 | 2.2 | -11 | -2.4 | -15.6 |
Change in Other Net Operating Assets | 68.9 | 78.5 | 23.6 | 28.2 | 100.8 | -22.3 |
Operating Cash Flow | 511.2 | 569.3 | 430.2 | 145.7 | 119 | -68.1 |
Operating Cash Flow Growth | -0.95% | 32.33% | 195.26% | 22.44% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -217.5 | -191.6 | -124.9 | -75.6 | -122.9 | -111.9 |
Cash Acquisitions | - | - | - | - | -26 | - |
Sale (Purchase) of Intangibles | -28.1 | -27.8 | -9.1 | -33.6 | -34.4 | -10.8 |
Investment in Securities | - | - | -12.2 | -7.2 | -7.8 | 40 |
Other Investing Activities | -3.3 | -3.3 | - | -3 | - | - |
Investing Cash Flow | -248.9 | -222.7 | -146.2 | -119.4 | -191.1 | -82.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 506.1 | 175.5 | - | - | 532.6 |
Long-Term Debt Repaid | - | -1,214 | -216.1 | -27 | -39.8 | -483.2 |
Net Debt Issued (Repaid) | -609 | -708.1 | -40.6 | -27 | -39.8 | 49.4 |
Issuance of Common Stock | 23.6 | 33.9 | 20.1 | 26.9 | 16.3 | 23.5 |
Repurchase of Common Stock | -348.7 | -85.5 | -7.6 | -13.2 | -16.8 | -28.2 |
Other Financing Activities | 88.7 | 164.4 | 0.1 | -0.3 | - | -4 |
Financing Cash Flow | -845.4 | -595.3 | -28 | -13.6 | -40.3 | 40.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.6 | 11.5 | -6.8 | 1.8 | -4.3 | -5.5 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | -0.1 | - | - |
Net Cash Flow | -586.7 | -237.3 | 249.2 | 14.4 | -116.7 | -115.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 293.7 | 377.7 | 305.3 | 70.1 | -3.9 | -180 |
Free Cash Flow Growth | -27.46% | 23.71% | 335.52% | - | - | - |
Free Cash Flow Margin | 9.62% | 13.95% | 14.74% | 4.13% | -0.30% | -16.38% |
Free Cash Flow Per Share | 4.11 | 5.25 | 4.13 | 0.95 | -0.06 | -2.63 |
Levered Free Cash Flow | 236.9 | 154.9 | 160.68 | -47.76 | -5.9 | -216.41 |
Unlevered Free Cash Flow | 273.65 | 192.03 | 187.36 | -25.14 | 16.6 | -177.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 50.8 | 50.8 | 47.1 | 49.9 | 34.2 | 21.5 |
Cash Income Tax Paid | 38.5 | 38.5 | 20.6 | 8.1 | 5.5 | 7 |
Change in Working Capital | -105.6 | -23.1 | -17 | -190.6 | -2.5 | -263.6 |