Insulet Corporation (PODD)
NASDAQ: PODD · IEX Real-Time Price · USD
229.06
7.41 (3.34%)
At close: May 26, 2022 4:00 PM
229.99
0.93 (0.41%)
After-hours:May 26, 2022 7:35 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.8 | 6.8 | 11.6 | 3.3 | -26.8 | -28.88 | -73.52 | -51.5 | -44.97 | -51.87 | Upgrade |
| Depreciation & Amortization | 57.4 | 55.4 | 27.9 | 15.6 | 13.9 | 13.83 | 15.84 | 12.22 | 11.81 | 11.03 | Upgrade |
| Share-Based Compensation | 34.4 | 35.9 | 28.7 | 37.5 | 31.9 | 23.62 | 19.18 | 22.52 | 12.68 | 9.92 | Upgrade |
| Other Operating Activities | -176.7 | -14.1 | 30.2 | -20.5 | 22.3 | 7.34 | 25.95 | 25.68 | 23.83 | 1.86 | Upgrade |
| Operating Cash Flow | -68.1 | 84 | 98.4 | 35.9 | 41.3 | 15.91 | -12.55 | 8.92 | 3.35 | -29.06 | Upgrade |
| Operating Cash Flow Growth | - | -14.63% | 174.09% | -13.08% | 159.57% | - | - | 166.43% | - | - | Upgrade |
| Capital Expenditures | -111.9 | -129 | -163.7 | -157.4 | -73.8 | -22.12 | -10.61 | -11.49 | -7.31 | -10.99 | Upgrade |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 5.71 | -4.72 | 0 | 0 | 0 | Upgrade |
| Change in Investments | 40 | 180.5 | 97.3 | -22.1 | -133.6 | -161.61 | 0 | 0 | 0 | 0 | Upgrade |
| Other Investing Activities | -10.8 | -37.5 | -7.2 | -5 | -3.4 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Investing Cash Flow | -82.7 | 14 | -73.6 | -184.5 | -210.8 | -178.01 | -15.32 | -11.49 | -7.31 | -10.99 | Upgrade |
| Share Issuance / Repurchase | 23.5 | 509.2 | 50.9 | 15.8 | 15.8 | 4.85 | 7.85 | 11.59 | 102.65 | 4.93 | Upgrade |
| Debt Issued / Paid | 45.4 | 126.1 | 116.6 | -6.7 | 292.8 | 174.58 | -5.58 | 1.11 | -2.99 | 0 | Upgrade |
| Other Financing Activities | -28.2 | -29.8 | -94 | -17.8 | -4.1 | -2.87 | -2.65 | -8.67 | -3.27 | -1.54 | Upgrade |
| Financing Cash Flow | 40.7 | 605.5 | 73.5 | -8.7 | 304.5 | 176.57 | -0.37 | 4.03 | 96.39 | 3.39 | Upgrade |
| Net Cash Flow | -115.6 | 708.3 | 99.8 | -158.7 | 135.4 | 14.5 | -28.52 | 1.47 | 92.43 | -36.66 | Upgrade |
| Free Cash Flow | -180 | -45 | -65.3 | -121.5 | -32.5 | -6.2 | -23.16 | -2.57 | -3.96 | -40.05 | Upgrade |
| Free Cash Flow Margin | -16.38% | -4.98% | -8.85% | -21.55% | -7.01% | -1.69% | -8.78% | -1.11% | -1.60% | -18.95% | Upgrade |
| Free Cash Flow Per Share | -2.66 | -0.69 | -1.08 | -2.06 | -0.56 | -0.11 | -0.41 | -0.05 | -0.07 | -0.84 | 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).